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MF Analyser

Baroda BNP Paribas Large and Mid Cap fund

Direct Plan · Growth Option · Large & Mid Cap · Scheme code 148474

NAV₹30.9907as on 12 Nov 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · Growth Option
History6.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 7.341.017.93 4.0115.4512.01 ——20.11
NIFTY LargeMidcap 250 TRI
benchmark		 -6.70-5.965.65 -2.1610.4210.77 16.7914.1016.40
Large & Mid Cap
category median		 ——— 3.5214.8412.11 —15.05—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.5% 0.54 0.78 0.99 1.97% -20.6% 93.44
NIFTY LargeMidcap 250 TRI
benchmark		 16.3%0.24 0.35—— -37.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

82164245326202220242026MF Analyser

Drawdown from peak (%)

0%-8%-15%-23%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,273 -8.5% 11.1% 77.2% 13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
108% 102% 0.97 4.3% 0.48 7.31

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY LargeMidcap 250 TRI share.

MF Analyser

Baroda BNP Paribas Large and Mid Cap fund

Direct Plan · Growth Option

Allocation

By asset

Equity94.77%
Cash & Equivalents4.39%
Debt0.84%

By market cap

Concentration

Number of stocks57
Top 5 stocks15.44%
Top 10 stocks28.43%
Top 20 stocks50.07%
Lines in the filing61
Largest holding3.36%
Largest sectorBanks 18.23%
Effective stocks51.9
Sectors held29
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 57 names but most of its money in a few behaves like a fund of 52. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.2%Chemicals & Petrochemicals — 6.6%IT - Software — 6.1%Pharmaceuticals & Biotechnology — 5.8% — 5.4%Capital Markets — 5.0%Automobiles — 4.6%Petroleum Products — 4.6%Electrical Equipment — 3.9%Other — 40.9%Banks18.2%Chemicals & Petrochemicals6.6%IT - Software6.1%Pharmaceuticals & Biotech…5.8% 5.4%Capital Markets5.0%Automobiles4.6%Petroleum Products4.6%Electrical Equipment3.9%Other40.9%
Banks18.23%
Chemicals & Petrochemicals6.55%
IT - Software6.13%
Pharmaceuticals & Biotechnology5.79%
5.40%
Capital Markets4.96%
Automobiles4.60%
Petroleum Products4.56%
Electrical Equipment3.91%
Consumer Durables3.80%
Power3.49%
Telecom - Services3.36%
Financial Technology (Fintech)3.36%
Beverages2.94%
Industrial Products2.80%
Construction2.59%
Auto Components2.56%
Cement & Cement Products2.25%
Aerospace & Defense2.00%
Finance1.95%
MF Analyser

Baroda BNP Paribas Large and Mid Cap fund

Direct Plan · Growth Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd — 77 4.39%
2 One 97 Communications Limited Financial Technology (Fintech) 360,000 59 3.36%
3 Bharti Airtel Limited Telecom - Services 288,000 57 3.25%
4 Reliance Industries Limited Petroleum Products 450,000 52 2.99%
5 Radico Khaitan Limited Beverages 126,000 51 2.94%
6 Navin Fluorine International Limited Chemicals & Petrochemicals 58,500 51 2.90%
7 HDFC Bank Limited Banks 720,000 50 2.85%
8 Bharat Heavy Electricals Limited Electrical Equipment 1,206,000 47 2.67%
9 Larsen & Toubro Limited Construction 117,000 45 2.59%
10 Infosys Limited IT - Software 360,000 43 2.44%
11 ICICI Bank Limited Banks 306,000 43 2.44%
12 Eicher Motors Limited Automobiles 58,500 42 2.41%
13 Multi Commodity Exchange of India Limited Capital Markets 126,000 40 2.29%
14 Titan Company Limited Consumer Durables 90,000 40 2.28%
15 State Bank of India Banks 405,000 39 2.22%
16 Mahindra & Mahindra Limited Automobiles 135,000 38 2.19%
17 Karur Vysya Bank Limited Banks 1,053,000 38 2.14%
18 The Federal Bank Limited Banks 1,080,000 37 2.09%
19 Persistent Systems Limited IT - Software 60,000 36 2.07%
20 Bharat Electronics Limited Aerospace & Defense 945,000 35 2.00%
21 Shriram Finance Limited Finance 414,000 34 1.95%
22 IndusInd Bank Limited Banks 405,000 34 1.94%
23 Kotak Mahindra Bank Limited Banks 720,000 33 1.90%
24 NLC India Limited Power 1,450,000 33 1.89%
25 Cummins India Limited Industrial Products 72,000 32 1.83%
26 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 175,000 31 1.78%
27 Lupin Limited Pharmaceuticals & Biotechnology 153,000 31 1.76%
28 Axis Bank Limited Banks 252,000 31 1.75%
29 Britannia Industries Limited Food Products 63,000 29 1.67%
30 The Indian Hotels Company Limited Leisure Services 360,000 29 1.67%
MF Analyser

Baroda BNP Paribas Large and Mid Cap fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹41 cr ₹59 cr 6 1 -0.03%
StockShares tradedShares PriceValue
₹ cr
New position
Life Insurance Corporation Of India 495,000 entered — 19.0
Lloyds Metals And Energy Limited 99,000 entered — 18.1
RBL Bank Limited 450,000 entered — 15.8
Zydus Lifesciences Limited 126,000 entered — 15.7
LG Electronics India Ltd 45,000 entered — 7.5
Jio Platforms Limited 13,584 entered — 1.9
Added to
Bharti Airtel Limited 63,000 +28.0% +12.3% 12.4
Infosys Limited 90,000 +33.3% +19.2% 10.7
Reliance Industries Limited 54,000 +13.6% -1.9% 6.3
HDFC Bank Limited 45,000 +6.7% -2.2% 3.1
Tata Motors Ltd 72,000 +25.0% -6.0% 2.9
UltraTech Cement Limited 1,800 +11.1% +0.8% 2.0
360 One WAM Limited 18,000 +6.9% -4.4% 1.8
National Stock Exchange Of India Ltd 9,000 +9.1% +1.1% 1.6
Trimmed
The Federal Bank Limited 720,000 -40.0% +7.0% 24.5
IndusInd Bank Limited 99,000 -19.6% -7.0% 8.3
Sagility Limited 990,000 -23.9% -1.2% 4.2
National Aluminium Company Limited 130,000 -32.5% -7.7% 4.1
Smartworks Coworking Spaces Ltd 82,200 -17.9% -7.6% 4.0
KEI Industries Limited 9,000 -16.7% -15.4% 3.4
The Indian Hotels Company Limited 40,000 -10.0% +11.4% 3.3
Axis Bank Limited 18,000 -6.7% -0.7% 2.2
Sold out of
Max Financial Services Limited 207,000 exited — 28.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹15 cr ₹15 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹839,624 ₹239,624 13.41%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.