Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Large & Mid Cap
+13.7% 3Y CAGR
Helios Mutual Fund
Large & Mid Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Helios Large & Mid Cap Fund is a Large & Mid Cap fund from Helios Mutual Fund, with NAVs going back to November 2024. This page covers its direct plan, growth option. It manages ₹1,492 crore, the 25th largest of 34 Large & Mid Cap funds. Its expense ratio is 1.02% a year, lower than the median of 1.05% for Large & Mid Cap funds.
Over the last year it returned -2.12%, 8th of 32 Large & Mid Cap funds (median -4.11%). It is 4.35 percentage points a year ahead of its benchmark, the Nifty LargeMidcap 250 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since November 2024 was 18.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-2.12%
Since launch (4 Nov 2024)
+5.90%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -2.21% | -6.56% | +4.35 pts |
| Since launch | +5.95% | +0.53% | +5.42 pts |
Measured from this fund's own daily NAVs over the last 2 years.
Volatility (annualised)
15.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 4 Nov 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Helios Mutual Fund's website before you invest.
Funds next to Helios Large & Mid Cap Fund, in the same category, ranked by fund size.
Baroda BNP Paribas Mutual Fund
Large & Mid Cap
+13.7% 3Y CAGR
Union Mutual Fund
Large & Mid Cap
+12.5% 3Y CAGR
PGIM India Mutual Fund
Large & Mid Cap
— 3Y CAGR
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Research-only · No transactions