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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
8.93% ↑
NAV (₹) on 21 Oct 2026
19.98
1 Day NAV Change
-0.88%
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
6 Yrs
AUM
₹ 1,762.37 Cr.
Benchmark
BSE 250 LargeMidCap 65:35 Total Return
Expense Ratio
1.12%
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
₹ 1,762.37 Cr
Equity
93.09%
Debt
0.83%
Money Market & Cash
6.05%
Derivatives & Other Instruments
0.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.34% |
| Treps/Reverse Repo | 6.05% |
| Pharmaceuticals | 4.95% |
| IT Consulting & Software | 4.69% |
| Refineries | 4.36% |
| Power - Generation/Distribution | 3.64% |
| Financial Technologies (Fintech) | 3.43% |
| Exchange Platform | 3.35% |
| Finance & Investments | 3.14% |
| Beverages & Distilleries | 3.12% |
| Engineering - Heavy | 2.84% |
| Chemicals - Others | 2.74% |
| Auto Ancl - Electrical | 2.69% |
| Construction, Contracting & Engineering | 2.50% |
| Auto - 2 & 3 Wheelers | 2.37% |
| Gems, Jewellery & Precious Metals | 2.34% |
| Non-Banking Financial Company (NBFC) | 2.31% |
| Auto - Cars & Jeeps | 2.26% |
| Telecom Services | 2.24% |
| Finance - Banks - Public Sector | 2.20% |
| Aerospace & Defense | 2.20% |
| Cement | 2.18% |
| Engines | 1.94% |
| Food Processing & Packaging | 1.73% |
| Hotels, Resorts & Restaurants | 1.65% |
| Industrial Gases | 1.38% |
| Cables - Power/Others | 1.37% |
| Infrastructure - General | 1.36% |
| Power - Transmission/Equipment | 1.29% |
| Industrial Explosives | 1.29% |
| Chemicals - Speciality | 1.25% |
| Air Conditioners | 1.01% |
| IT Enabled Services | 1.00% |
| Derivatives | 0.94% |
| Treasury Bill | 0.83% |
| Aluminium | 0.77% |
| Auto - LCVs/HCVs | 0.69% |
| Ship - Docks/Breaking/Repairs | 0.47% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.05% | ₹ 106.65 | Others |
| One 97 Communications Limited | 3.43% | ₹ 60.41 | Financial Technologies (Fintech) |
| The Federal Bank Limited | 3.24% | ₹ 57.13 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 3.12% | ₹ 55.01 | Beverages & Distilleries |
| Bharat Heavy Electricals Limited | 2.84% | ₹ 50.11 | Engineering - Heavy |
| Navin Fluorine International Limited | 2.74% | ₹ 48.23 | Chemicals - Others |
| HDFC Bank Limited | 2.71% | ₹ 47.84 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.67% | ₹ 47.01 | Refineries |
| IndusInd Bank Limited | 2.58% | ₹ 45.43 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.50% | ₹ 43.99 | Construction, Contracting & Engineering |
| Eicher Motors Limited | 2.37% | ₹ 41.83 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Limited | 2.36% | ₹ 41.59 | Exchange Platform |
| Titan Company Limited | 2.34% | ₹ 41.28 | Gems, Jewellery & Precious Metals |
| Shriram Finance Limited | 2.31% | ₹ 40.68 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 2.29% | ₹ 40.44 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.26% | ₹ 39.83 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 2.24% | ₹ 39.53 | Telecom Services |
| State Bank of India | 2.20% | ₹ 38.86 | Finance - Banks - Public Sector |
| Bharat Electronics Limited | 2.20% | ₹ 38.83 | Aerospace & Defense |
| NLC India Limited | 2.15% | ₹ 37.95 | Power - Generation/Distribution |
| Cummins India Limited | 1.94% | ₹ 34.27 | Engines |
| Karur Vysya Bank Limited | 1.94% | ₹ 34.20 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.88% | ₹ 33.10 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.80% | ₹ 31.79 | Pharmaceuticals |
| Persistent Systems Limited | 1.80% | ₹ 31.67 | IT Consulting & Software |
| Lupin Limited | 1.76% | ₹ 31.06 | Pharmaceuticals |
| Britannia Industries Limited | 1.73% | ₹ 30.43 | Food Processing & Packaging |
| Kotak Mahindra Bank Limited | 1.70% | ₹ 30.02 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 1.69% | ₹ 29.78 | Refineries |
| The Indian Hotels Company Limited | 1.65% | ₹ 29.15 | Hotels, Resorts & Restaurants |
| Max Financial Services Limited | 1.61% | ₹ 28.43 | Finance & Investments |
| 360 One WAM Limited | 1.53% | ₹ 26.88 | Finance & Investments |
| Infosys Limited | 1.52% | ₹ 26.84 | IT Consulting & Software |
| Samvardhana Motherson International Limited | 1.50% | ₹ 26.45 | Auto Ancl - Electrical |
| NHPC Limited | 1.49% | ₹ 26.21 | Power - Generation/Distribution |
| Ajanta Pharma Limited | 1.39% | ₹ 24.44 | Pharmaceuticals |
| Linde India Limited | 1.38% | ₹ 24.34 | Industrial Gases |
| Tech Mahindra Limited | 1.37% | ₹ 24.19 | IT Consulting & Software |
| KEI Industries Limited | 1.37% | ₹ 24.06 | Cables - Power/Others |
| Smartworks Coworking Spaces Ltd | 1.36% | ₹ 23.92 | Infrastructure - General |
| GE Vernova T&D India Limited | 1.29% | ₹ 22.69 | Power - Transmission/Equipment |
| Solar Industries India Limited | 1.29% | ₹ 22.66 | Industrial Explosives |
| Pidilite Industries Limited | 1.25% | ₹ 21.98 | Chemicals - Speciality |
| UNO Minda Limited | 1.19% | ₹ 21.06 | Auto Ancl - Electrical |
| JK Cement Limited | 1.17% | ₹ 20.56 | Cement |
| Blue Star Limited | 1.01% | ₹ 17.76 | Air Conditioners |
| UltraTech Cement Limited | 1.01% | ₹ 17.75 | Cement |
| Sagility Limited | 1.00% | ₹ 17.63 | IT Enabled Services |
| National Stock Exchange Of India Ltd | 0.99% | ₹ 17.45 | Exchange Platform |
| Hitachi Energy India Limited October 2026 Future | 0.94% | ₹ 16.54 | Others |
| 182 Days Tbill (MD 18/02/2027) | 0.83% | ₹ 14.67 | Others |
| National Aluminium Company Limited | 0.77% | ₹ 13.64 | Aluminium |
| Tata Motors Ltd | 0.69% | ₹ 12.14 | Auto - LCVs/HCVs |
| Cochin Shipyard Limited | 0.47% | ₹ 8.28 | Ship - Docks/Breaking/Repairs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.51% | -11.62% | -10.33% | 2.89% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
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
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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 ₹19.98 as of 21 Oct 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 ₹1,762.37 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 -11.62% (1 Year), 2.89% (3 Year), 2.81% (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
Top Mutual Fund House in India
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