| | Baroda BNP Paribas Large and Mid Cap Fund | |
( An Open ended Equity Scheme investing in both large cap and mid cap stocks)
| August 2026 |
|
|
• Capital appreciation over long term.
• Investment predominantly in equity and equity related instruments of large and midcap stocks
Scheme Riskometer^^
Investors understand that their principal will be at Very High risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Very High risk.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (BSE 250 Large & Mid Cap TRI): basis it’s constituents; as on Aug 31, 2026
Fund Details| Date of allotment | : September 04, 2020 |
| Tier 1 Benchmark | : BSE 250 Large & Mid Cap TRI |
| NAV as on August 31, 2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW | 18.6121 | 21.5637 |
| Growth | 28.2201 | 30.7506 |
| Monthly AUM as on Aug 31, 2026 (Rs. in Cr.) | : 1876.82 |
| Monthly AAUM as on Aug 31, 2026 (Rs. in Cr.) | : 1863.10 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Mr. Jitendra Sriram | 27 Years | 01-Jul-26 |
| Mr. Kirtan Mehta | 26 years | 01-Jan-25 |
Minimum Investment
Lumpsum Amount:
Rs.5000 and in multiples of Re.1 thereafter
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
Load Structure
Exit Load:
• If units are redeemed up to 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 units of scheme are redeemed after 365 days
from the date of allotment - Nil.
For detailed load structure please refer Scheme
Information Document.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 2.08% | 0.84% |
| Base Expense Ratio (as on August 31, 2026) | : | 1.77% | 0.72% |
Quantitative Measures /
Risk Measures| Standard Deviation (%) | : | 16.14% |
| Beta | : | 1.03 |
| Sharpe Ratio (%) | : | 0.58 |
| Information Ratio | : | 0.48 |
Market Capitalization
(% of Net Assets)| Large Cap | : | 47.70% |
| Mid Cap | : | 39.66% |
| Small Cap | : | 7.45% |
| Cash | : | 5.20% |
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Last 1 year | 8.00 | 9.37 | 4.05 |
| Last 3 years | 14.25 | 15.72 | 11.84 |
| Last 5 years | 12.60 | 14.13 | 10.47 |
| Since Inception | 18.90 | 20.62 | 17.02 |
**Scheme Inception Date (Regular Plan): 04-Sep-20. Past performance may or may not be sustained in the future and does not
guarantee future returns. Performance data is
provided for the Growth Option. Returns do not take into account load and taxes, if any, and
different plans may have a different expense structure. Returns for periods exceeding one
year are compounded annualised. Scheme performance is calculated based on the NAV
as of the last day of the month preceding the date of publication of this factsheet. Where
the commencement or end date of the relevant period falls on a non-business day, the
NAV of the immediately preceding business day has been considered for the purpose of
return calculation. Exit load, if any, has not been considered while computing performance. Click here for the performance
of other schemes managed by the Fund Manager(s).
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
| Company / Issuer | % to Net Assets | |
| 1 | The Federal Bank Limited | 3.52% |
| 2 | One 97 Communications Limited | 3.29% |
| 3 | Radico Khaitan Ltd | 3.01% |
| 4 | Bharat Heavy Electricals Ltd | 2.84% |
| 5 | Indusind Bank Ltd | 2.83% |
| 6 | Navin Fluorine International Ltd | 2.70% |
| 7 | Reliance Industries Ltd | 2.69% |
| 8 | HDFC Bank Ltd | 2.55% |
| 9 | Larsen & Toubro Ltd | 2.52% |
| 10 | Titan Company Limited | 2.45% |
 |
for Detailed Investment in Securities |
| Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | 0.84 |
| b) Gross Exposure Turnover (%) | 0.87 |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 | Concentration Risk | |
| | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Credit and Counterparty Risk Risk of Default) | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| One 97 Communications Limited | 0.65% | |
| Radico Khaitan Ltd | 0.02% | |
| Bharat Heavy Electricals Ltd | 0.16% | |
| Navin Fluorine International Ltd | 0.19% | |
| Titan Company Limited | 0.05% | |
| The Federal Bank Limited | -0.11% | |
| Indusind Bank Ltd | -0.06% | |
| Reliance Industries Ltd | -0.14% | |
| HDFC Bank Ltd | -0.21% | |
| Bharti Airtel Ltd | -0.26% |
| Change in | July 2026 | Aug 2026 |
| Regular | 2.10% | 2.08% |
| Direct | 0.83% | 0.84% |
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Additional Disclosure
Past performance may or may not be sustained in future and is not a guarantee of future returns. Returns do not take into account the load and taxes, if any. Different plans shall have a different expense structure. The above data assumes investments in Growth option for distributor/regular plan. Where returns are not available for a particular period, they have not been shown. *% CAGR Returns are computed after accounting for the cash flow by using the XIRR method. For further details on performance of the scheme and performance of other schemes managed by the Fund Manager, please refer to “Performance of Schemes”. Please note TRI indicates Total Return Index.
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.