Baroda BNP Paribas Large and Mid Cap Fund

Regular
Direct

3 Year Absolute Returns

52.06% ↑

NAV (₹) on 20 Aug 2026

28.06

1 Day NAV Change

0.47%

Risk Level

Very High Risk

Rating

Baroda BNP Paribas Large and Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 17 Aug 2020, investors can ... 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
₹ 1,828.72 Cr.
Benchmark
BSE 250 LargeMidCap 65:35 Total Return
Expense Ratio
2.50%
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

₹ 1,828.72 Cr

Equity
96.04%
Debt
0.81%
Money Market & Cash
2.91%
Other Assets & Liabilities
0.24%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 17.74%
Pharmaceuticals 5.38%
IT Consulting & Software 4.92%
Refineries 4.64%
Power - Generation/Distribution 3.91%
Finance & Investments 3.69%
Auto Ancl - Electrical 3.01%
Beverages & Distilleries 2.99%
Treps/Reverse Repo 2.91%
Engineering - Heavy 2.68%
Financial Technologies (Fintech) 2.64%
Construction, Contracting & Engineering 2.52%
Chemicals - Others 2.51%
Telecom Services 2.43%
Engines 2.41%
Gems, Jewellery & Precious Metals 2.40%
Auto - 2 & 3 Wheelers 2.36%
Non-Banking Financial Company (NBFC) 2.35%
Auto - Cars & Jeeps 2.32%
Finance - Banks - Public Sector 2.25%
Aerospace & Defense 2.12%
Finance - Life Insurance 2.06%
Exchange Platform 1.99%
Food Processing & Packaging 1.93%
Cables - Power/Others 1.64%
Hotels, Resorts & Restaurants 1.62%
Power - Transmission/Equipment 1.42%
Industrial Gases 1.42%
IT Enabled Services 1.33%
Chemicals - Speciality 1.32%
Infrastructure - General 1.27%
Cement 1.23%
Industrial Explosives 1.16%
Air Conditioners 1.08%
Others - Not Mentioned 0.81%
Aluminium 0.77%
Ship - Docks/Breaking/Repairs 0.53%
Net Receivables/(Payables) 0.24%

Stock Holdings

Name Weightage Value (in Cr.) Sector
The Federal Bank Limited 3.63% ₹ 66.39 Finance - Banks - Private Sector
Radico Khaitan Limited 2.99% ₹ 54.69 Beverages & Distilleries
Clearing Corporation of India Ltd 2.91% ₹ 53.23 Others
IndusInd Bank Limited 2.89% ₹ 52.85 Finance - Banks - Private Sector
Reliance Industries Limited 2.83% ₹ 51.79 Refineries
HDFC Bank Limited 2.76% ₹ 50.50 Finance - Banks - Private Sector
Bharat Heavy Electricals Limited 2.68% ₹ 49.08 Engineering - Heavy
One 97 Communications Limited 2.64% ₹ 48.35 Financial Technologies (Fintech)
Larsen & Toubro Limited 2.52% ₹ 46.09 Construction, Contracting & Engineering
Navin Fluorine International Limited 2.51% ₹ 45.88 Chemicals - Others
Bharti Airtel Limited 2.43% ₹ 44.37 Telecom Services
Cummins India Limited 2.41% ₹ 44.15 Engines
Titan Company Limited 2.40% ₹ 43.88 Gems, Jewellery & Precious Metals
NLC India Limited 2.36% ₹ 43.20 Power - Generation/Distribution
Eicher Motors Limited 2.36% ₹ 43.08 Auto - 2 & 3 Wheelers
Shriram Finance Limited 2.35% ₹ 42.91 Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited 2.32% ₹ 42.48 Auto - Cars & Jeeps
State Bank of India 2.25% ₹ 41.10 Finance - Banks - Public Sector
Max Financial Services Limited 2.14% ₹ 39.12 Finance & Investments
Bharat Electronics Limited 2.12% ₹ 38.78 Aerospace & Defense
ICICI Bank Limited 2.12% ₹ 38.76 Finance - Banks - Private Sector
Lupin Limited 2.11% ₹ 38.64 Pharmaceuticals
SBI Life Insurance Company Limited 2.06% ₹ 37.64 Finance - Life Insurance
Axis Bank Limited 2.02% ₹ 36.88 Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited 1.99% ₹ 36.34 Exchange Platform
Karur Vysya Bank Limited 1.97% ₹ 36.06 Finance - Banks - Private Sector
Britannia Industries Limited 1.93% ₹ 35.21 Food Processing & Packaging
Sun Pharmaceutical Industries Limited 1.90% ₹ 34.83 Pharmaceuticals
Samvardhana Motherson International Limited 1.85% ₹ 33.92 Auto Ancl - Electrical
Persistent Systems Limited 1.82% ₹ 33.29 IT Consulting & Software
Hindustan Petroleum Corporation Limited 1.81% ₹ 33.13 Refineries
Infosys Limited 1.67% ₹ 30.51 IT Consulting & Software
KEI Industries Limited 1.64% ₹ 29.99 Cables - Power/Others
The Indian Hotels Company Limited 1.62% ₹ 29.54 Hotels, Resorts & Restaurants
NHPC Limited 1.55% ₹ 28.34 Power - Generation/Distribution
360 One WAM Limited 1.55% ₹ 28.38 Finance & Investments
Kotak Mahindra Bank Limited 1.54% ₹ 28.10 Finance - Banks - Private Sector
Tech Mahindra Limited 1.43% ₹ 26.21 IT Consulting & Software
GE Vernova T&D India Limited 1.42% ₹ 25.94 Power - Transmission/Equipment
Linde India Limited 1.42% ₹ 25.97 Industrial Gases
Ajanta Pharma Limited 1.37% ₹ 25.12 Pharmaceuticals
Sagility Limited 1.33% ₹ 24.34 IT Enabled Services
Pidilite Industries Limited 1.32% ₹ 24.17 Chemicals - Speciality
Smartworks Coworking Spaces Ltd 1.27% ₹ 23.29 Infrastructure - General
JK Cement Limited 1.23% ₹ 22.42 Cement
UNO Minda Limited 1.16% ₹ 21.25 Auto Ancl - Electrical
Solar Industries India Limited 1.16% ₹ 21.15 Industrial Explosives
Blue Star Limited 1.08% ₹ 19.67 Air Conditioners
Bandhan Bank Limited 0.81% ₹ 14.89 Finance - Banks - Private Sector
364 Days Tbill (MD 17/09/2026) 0.81% ₹ 14.90 Others - Not Mentioned
National Aluminium Company Limited 0.77% ₹ 14 Aluminium
Cochin Shipyard Limited 0.53% ₹ 9.61 Ship - Docks/Breaking/Repairs
Net Receivables / (Payables) 0.24% ₹ 4.28 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.09% 4.42% 0.68% 14.99%
Category returns 3.40% 6.10% 6.09% 45.30%

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

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Large & Mid Cap Fund - Direct Plan
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Invesco India Large & Mid Cap Fund
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7.02% 88.24% 125.05% ₹11,746 1.91%
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Motilal Oswal Large and Midcap Fund
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11.00% 85.33% 134.75% ₹18,445 1.85%
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HSBC Large & Mid Cap Fund - Direct Plan
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12.85% 73.86% 115.52% ₹5,479 1.47%
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Bandhan Large & Mid Cap Fund - Direct Plan
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6.46% 73.50% 132.87% ₹19,777 1.26%
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HSBC Large & Mid Cap Fund
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11.63% 68.44% 102.76% ₹5,479 2.57%
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Bandhan Large & Mid Cap Fund
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5.24% 67.55% 119.62% ₹19,777 2.40%
Very High
ICICI Prudential Large & Mid Cap Fund - Direct Plan
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6.71% 65.49% 136.39% ₹32,706 1.16%
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Invesco India Large & Mid Cap Fund - Direct Plan
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-0.56% 65.10% 102.47% ₹11,746 0.83%
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 - Direct Plan
MidsmallCap Direct
13.01% 71.10% 120.67% ₹2,584 0.74%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
11.40% 63.82% 104.89% ₹2,584 2.18%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
8.17% 63.80% 91.82% ₹917 1.35%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
6.18% 59.99% 105.98% ₹3,432 1.22%
Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan
Hybrid Direct
12.32% 59.14% 0.00% ₹1,464 0.92%
Very High
Baroda BNP Paribas Banking and Financial Services Fund -...
Sector Direct
6.73% 59.03% 94.51% ₹437 1.08%
Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
5.74% 57.98% 102.27% ₹1,829 1.24%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS Regular
6.86% 57.97% 80.50% ₹917 2.57%
Very High
Baroda BNP Paribas Multi Cap Fund
Diversified Regular
5.06% 55.04% 95.65% ₹3,432 2.28%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
15.51% 54.94% 53.50% ₹59 0.60%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas Large and Mid Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Large and Mid Cap Fund Regular Growth is ₹28.06 as of 20 Aug 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 Regular Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Large and Mid Cap Fund Regular Growth is ₹1,828.72 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 Regular Growth?

Baroda BNP Paribas Large and Mid Cap Fund Regular Growth has delivered returns of 4.42% (1 Year), 14.99% (3 Year), 13.59% (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 Regular Growth?

Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 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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