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Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.10% ↑
NAV (₹) on 06 Mar 2026
21.81
1 Day NAV Change
-0.60%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 17 Aug 2020, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
17 Aug 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,710.77 Cr.
Benchmark
BSE 250 LargeMidCap 65:35 Total Return
Expense Ratio
0.84%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,710.77 Cr
Equity
95.12%
Money Market & Cash
4.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.67% |
| Pharmaceuticals | 9.75% |
| Refineries | 5.56% |
| IT Consulting & Software | 5.55% |
| Treps/Reverse Repo | 4.93% |
| Telecom Services | 3.40% |
| Services - Others | 3.07% |
| Electronics - Equipment/Components | 3.03% |
| Power - Transmission/Equipment | 2.98% |
| Non-Banking Financial Company (NBFC) | 2.83% |
| Textiles - Readymade Apparels | 2.64% |
| Construction, Contracting & Engineering | 2.35% |
| Finance - Banks - Public Sector | 2.21% |
| E-Commerce/E-Retail | 2.16% |
| Finance & Investments | 2.14% |
| Oil Drilling And Exploration | 2.09% |
| Food Processing & Packaging | 2.09% |
| Finance - Housing | 1.98% |
| Finance - Non Life Insurance | 1.96% |
| Financial Technologies (Fintech) | 1.85% |
| Air Conditioners | 1.84% |
| Hotels, Resorts & Restaurants | 1.83% |
| Cement | 1.81% |
| Internet & Catalogue Retail | 1.81% |
| Auto Ancl - Electrical | 1.74% |
| Electric Equipment - General | 1.51% |
| Auto Ancl - Susp. & Braking - Others | 1.27% |
| Power - Generation/Distribution | 1.27% |
| Hospitals & Medical Services | 1.18% |
| Airlines | 1.18% |
| Auto - Tractors | 1.16% |
| Consumer Electronics | 1.12% |
| Edible Oils & Solvent Extraction | 1.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.77% | ₹ 106.97 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.49% | ₹ 86.75 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.93% | ₹ 78 | Others |
| Bharti Airtel Limited | 3.40% | ₹ 53.83 | Telecom Services |
| Kotak Mahindra Bank Limited | 3.28% | ₹ 51.87 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 3.13% | ₹ 49.50 | Finance - Banks - Private Sector |
| CRISIL Limited | 3.07% | ₹ 48.61 | Services - Others |
| Kaynes Technology India Limited | 3.03% | ₹ 47.84 | Electronics - Equipment/Components |
| Hindustan Petroleum Corporation Limited | 2.86% | ₹ 45.22 | Refineries |
| Shriram Finance Limited | 2.83% | ₹ 44.75 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 2.82% | ₹ 44.54 | IT Consulting & Software |
| Reliance Industries Limited | 2.70% | ₹ 42.63 | Refineries |
| Sun Pharmaceutical Industries Limited | 2.65% | ₹ 41.94 | Pharmaceuticals |
| Page Industries Limited | 2.64% | ₹ 41.74 | Textiles - Readymade Apparels |
| Bank of Baroda | 2.21% | ₹ 34.94 | Finance - Banks - Public Sector |
| Max Financial Services Limited | 2.14% | ₹ 33.81 | Finance & Investments |
| Britannia Industries Limited | 2.09% | ₹ 33.06 | Food Processing & Packaging |
| Oil India Limited | 2.09% | ₹ 33.08 | Oil Drilling And Exploration |
| GE Vernova T&D India Limited | 2.06% | ₹ 32.50 | Power - Transmission/Equipment |
| Concord Biotech Limited | 1.99% | ₹ 31.47 | Pharmaceuticals |
| PNB Housing Finance Limited | 1.98% | ₹ 31.35 | Finance - Housing |
| ICICI Lombard General Insurance Company Limited | 1.96% | ₹ 30.94 | Finance - Non Life Insurance |
| PB Fintech Limited | 1.85% | ₹ 29.29 | Financial Technologies (Fintech) |
| Blue Star Limited | 1.84% | ₹ 29.11 | Air Conditioners |
| The Indian Hotels Company Limited | 1.83% | ₹ 28.87 | Hotels, Resorts & Restaurants |
| JK Cement Limited | 1.81% | ₹ 28.68 | Cement |
| Info Edge (India) Limited | 1.81% | ₹ 28.55 | Internet & Catalogue Retail |
| Alkem Laboratories Limited | 1.77% | ₹ 28.04 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 1.74% | ₹ 27.56 | Auto Ancl - Electrical |
| Ajanta Pharma Limited | 1.67% | ₹ 26.36 | Pharmaceuticals |
| Divi's Laboratories Limited | 1.67% | ₹ 26.45 | Pharmaceuticals |
| Tata Consultancy Services Limited | 1.53% | ₹ 24.24 | IT Consulting & Software |
| ABB India Limited | 1.51% | ₹ 23.88 | Electric Equipment - General |
| FSN E-Commerce Ventures Limited | 1.41% | ₹ 22.36 | E-Commerce/E-Retail |
| Larsen & Toubro Limited | 1.33% | ₹ 21.06 | Construction, Contracting & Engineering |
| NTPC Green Energy Limited | 1.27% | ₹ 20.03 | Power - Generation/Distribution |
| ZF Commercial Vehicle Control Systems India Limited | 1.27% | ₹ 20.05 | Auto Ancl - Susp. & Braking - Others |
| Hexaware Technologies Limited | 1.20% | ₹ 18.92 | IT Consulting & Software |
| Jupiter Life Line Hospitals Limited | 1.18% | ₹ 18.68 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 1.18% | ₹ 18.66 | Airlines |
| Escorts Kubota Limited | 1.16% | ₹ 18.27 | Auto - Tractors |
| Dixon Technologies (India) Limited | 1.12% | ₹ 17.63 | Consumer Electronics |
| AWL Agri Business Limited | 1.09% | ₹ 17.19 | Edible Oils & Solvent Extraction |
| Afcons Infrastructure Limited | 1.02% | ₹ 16.08 | Construction, Contracting & Engineering |
| Power Grid Corporation of India Limited | 0.92% | ₹ 14.49 | Power - Transmission/Equipment |
| Eternal Limited | 0.75% | ₹ 11.92 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.39% | 1.30% | -2.58% | 8.32% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
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Expense Ratio
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Risk Meter
|
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Nippon India Vision Large & Mid Cap Fund
Largecap
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Very High
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ICICI Prudential Large & Mid Cap Fund
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Regular
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₹29.39 | 2.55% | 32.75% | 53.39% | ₹27,445 | 1.63% |
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ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
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₹29.39 | 2.55% | 32.75% | 53.39% | ₹27,445 | 1.63% |
Very High
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Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
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₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
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Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
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₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
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DSP Large & Mid Cap Fund
Diversified
Regular
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₹35.73 | 1.59% | 31.08% | 31.74% | ₹17,434 | 1.67% |
Very High
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DSP Large & Mid Cap Fund
Diversified
Regular
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HSBC Large & Mid Cap Fund
Largecap
Regular
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HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹20.20 | 7.34% | 30.34% | 54.04% | ₹4,603 | 1.89% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.50 | 4.70% | 32.85% | 46.35% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹55.73 | 7.98% | 32.61% | 48.15% | ₹820 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.81 | 8.32% | 31.88% | 44.13% | ₹274 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.99 | 2.98% | 30.46% | 31.16% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.99 | 2.98% | 30.46% | 31.16% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.62 | 8.57% | 28.18% | 61.70% | ₹186 | 0.85% |
Moderately High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹52.98 | -0.80% | 27.20% | 39.79% | ₹3,048 | 0.90% |
Very High
|
FAQs
What is the current NAV of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW is ₹21.81 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW is ₹1,710.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW?
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW has delivered returns of 1.30% (1 Year), 8.32% (3 Year), 10.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW?
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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