Baroda BNP Paribas Large and Mid Cap fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹27.3378 (as on 18 Sep 2026)
- Fund house: Baroda BNP Paribas Mutual Fund
- Category: Equity Scheme - Large & Mid Cap Fund
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 2.34%
- Benchmark: BSE 250 Large & Midcap TRI
- Riskometer: Very High Risk
- Inception: 17 Aug 2020
- Exit load: If units are redeemed upto 10% of the units held, on or before 365 days from the date of allotment : Nil. If units are redeemed over and above the 10% limit, on or before 365 days from the date of allotment :1% of the applicable Net Asset Value (NAV). If the units after 365 days from the date of allotment: Nil The above Exit Load will be applicable to all subscription transactions, excluding switch-ins.
Returns as reported (CAGR)
- 1 year: 0.82%
- 3 years: 12.07%
- 5 years: 10.89%
- Since inception: 18.17%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.