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Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.45% ↑
NAV (₹) on 07 May 2026
20.69
1 Day NAV Change
0.91%
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
₹ 1,538.44 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
₹ 1,538.44 Cr
Equity
284.65%
Debt
10.86%
Money Market & Cash
4.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.07% |
| IT Consulting & Software | 6.88% |
| Refineries | 4.01% |
| Pharmaceuticals | 3.89% |
| Auto - Cars & Jeeps | 3.52% |
| Finance & Investments | 3.36% |
| Treasury Bill | 3.20% |
| Non-Banking Financial Company (NBFC) | 3.20% |
| Telecom Services | 3.19% |
| Engineering - Heavy | 3.03% |
| Steel - Sponge Iron | 2.71% |
| Cement | 2.48% |
| E-Commerce/E-Retail | 2.46% |
| Chemicals - Others | 2.45% |
| Beverages & Distilleries | 2.39% |
| Food Processing & Packaging | 2.29% |
| Engines | 2.19% |
| Exchange Platform | 2.17% |
| Auto - 2 & 3 Wheelers | 2.14% |
| Air Conditioners | 2.09% |
| Auto Ancl - Electrical | 2.05% |
| Financial Technologies (Fintech) | 2.03% |
| Finance - Banks - Public Sector | 1.97% |
| Industrial Explosives | 1.96% |
| Auto - Tractors | 1.96% |
| Construction, Contracting & Engineering | 1.94% |
| Hotels, Resorts & Restaurants | 1.86% |
| Industrial Gases | 1.71% |
| IT Enabled Services | 1.64% |
| Power - Transmission/Equipment | 1.59% |
| Consumer Electronics | 1.54% |
| Infrastructure - General | 1.23% |
| Power - Generation/Distribution | 1.13% |
| Hospitals & Medical Services | 1.07% |
| Others - Not Mentioned | 0.95% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.40% | ₹ 67.67 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.36% | ₹ 51.74 | Refineries |
| Clearing Corporation of India Ltd | 3.20% | ₹ 49.19 | Others |
| Bharti Airtel Limited | 3.19% | ₹ 49.02 | Telecom Services |
| The Federal Bank Limited | 3.12% | ₹ 47.99 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 3.03% | ₹ 46.65 | Engineering - Heavy |
| IndusInd Bank Limited | 2.93% | ₹ 45.15 | Finance - Banks - Private Sector |
| Jindal Steel Limited | 2.71% | ₹ 41.74 | Steel - Sponge Iron |
| Sun Pharmaceutical Industries Limited | 2.57% | ₹ 39.54 | Pharmaceuticals |
| Persistent Systems Limited | 2.54% | ₹ 39.02 | IT Consulting & Software |
| JK Cement Limited | 2.48% | ₹ 38.10 | Cement |
| Eternal Limited | 2.46% | ₹ 37.78 | E-Commerce/E-Retail |
| Navin Fluorine International Limited | 2.45% | ₹ 37.74 | Chemicals - Others |
| Radico Khaitan Limited | 2.39% | ₹ 36.81 | Beverages & Distilleries |
| Britannia Industries Limited | 2.29% | ₹ 35.25 | Food Processing & Packaging |
| Cummins India Limited | 2.19% | ₹ 33.75 | Engines |
| Multi Commodity Exchange of India Limited | 2.17% | ₹ 33.45 | Exchange Platform |
| Eicher Motors Limited | 2.14% | ₹ 32.93 | Auto - 2 & 3 Wheelers |
| Shriram Finance Limited | 2.13% | ₹ 32.70 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 2.13% | ₹ 32.80 | Finance & Investments |
| Blue Star Limited | 2.09% | ₹ 32.21 | Air Conditioners |
| Samvardhana Motherson International Limited | 2.05% | ₹ 31.52 | Auto Ancl - Electrical |
| Karur Vysya Bank Limited | 2.04% | ₹ 31.42 | Finance - Banks - Private Sector |
| Infosys Limited | 2.03% | ₹ 31.27 | IT Consulting & Software |
| One 97 Communications Limited | 2.03% | ₹ 31.17 | Financial Technologies (Fintech) |
| Mahindra & Mahindra Limited | 2.02% | ₹ 31.02 | Auto - Cars & Jeeps |
| Canara Bank | 1.97% | ₹ 30.25 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.96% | ₹ 30.15 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 1.96% | ₹ 30.19 | Industrial Explosives |
| Escorts Kubota Limited | 1.96% | ₹ 30.14 | Auto - Tractors |
| Larsen & Toubro Limited | 1.94% | ₹ 29.78 | Construction, Contracting & Engineering |
| Axis Bank Limited | 1.89% | ₹ 29.03 | Finance - Banks - Private Sector |
| The Indian Hotels Company Limited | 1.86% | ₹ 28.55 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Limited | 1.73% | ₹ 26.68 | Finance - Banks - Private Sector |
| Linde India Limited | 1.71% | ₹ 26.35 | Industrial Gases |
| Sagility Limited | 1.64% | ₹ 25.18 | IT Enabled Services |
| Tech Mahindra Limited | 1.62% | ₹ 24.91 | IT Consulting & Software |
| GE Vernova T&D India Limited | 1.59% | ₹ 24.45 | Power - Transmission/Equipment |
| LG Electronics India Ltd | 1.54% | ₹ 23.67 | Consumer Electronics |
| Hyundai Motor India Ltd | 1.50% | ₹ 23.11 | Auto - Cars & Jeeps |
| Ajanta Pharma Limited | 1.32% | ₹ 20.34 | Pharmaceuticals |
| 360 One WAM Limited | 1.23% | ₹ 18.99 | Finance & Investments |
| Smartworks Coworking Spaces Ltd | 1.23% | ₹ 18.90 | Infrastructure - General |
| NHPC Limited | 1.13% | ₹ 17.32 | Power - Generation/Distribution |
| Poonawalla Fincorp Limited | 1.07% | ₹ 16.39 | Non-Banking Financial Company (NBFC) |
| Jupiter Life Line Hospitals Limited | 1.07% | ₹ 16.48 | Hospitals & Medical Services |
| 364 Days Tbill (MD 17/09/2026) | 0.95% | ₹ 14.63 | Others - Not Mentioned |
| Fractal Analytics Ltd | 0.69% | ₹ 10.63 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.65% | ₹ 10.06 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.28% | -1.54% | -1.61% | 8.71% |
| Category returns | 4.07% | 8.85% | 15.67% | 55.52% |
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
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₹36.11 | -4.43% | 31.47% | 29.04% | ₹15,780 | 1.69% |
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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 Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹55.97 | 0.70% | 33.00% | 58.46% | ₹2,861 | 0.90% |
Very High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹17.23 | 6.57% | 32.94% | 47.05% | ₹268 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹56.73 | 5.87% | 32.17% | 49.63% | ₹811 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Business Cycle Fund
Diversified
Regular
|
₹13.34 | -1.86% | 30.81% | 0.00% | ₹507 | 2.39% |
Very High
|
|
Baroda BNP Paribas Business Cycle Fund
Diversified
Regular
|
₹13.34 | -1.86% | 30.81% | 0.00% | ₹507 | 2.39% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹13.12 | -2.23% | 30.12% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹13.12 | -2.23% | 30.12% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
Diversified
Regular
|
₹52.24 | -0.37% | 28.80% | 51.52% | ₹2,861 | 1.96% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
Diversified
Regular
|
₹52.24 | -0.37% | 28.80% | 51.52% | ₹2,861 | 1.96% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS
Regular
|
₹21.71 | 0.28% | 28.51% | 26.51% | ₹809 | 2.23% |
Very High
|
FAQs
What is the current NAV of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹20.69 as of 07 May 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-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,538.44 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-Reinvestment?
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.54% (1 Year), 8.71% (3 Year), 9.39% (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-Reinvestment?
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment 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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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
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മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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