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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
42.33% ↑
NAV (₹) on 15 Sep 2026
29.18
1 Day NAV Change
-2.12%
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
₹ 1,876.82 Cr.
Benchmark
BSE 250 LargeMidCap 65:35 Total Return
Expense Ratio
1.16%
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
₹ 1,876.82 Cr
Equity
94.69%
Debt
0.8%
Money Market & Cash
4.33%
Derivatives & Other Instruments
0.13%
Other Assets & Liabilities
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.91% |
| Pharmaceuticals | 5.14% |
| IT Consulting & Software | 4.80% |
| Refineries | 4.35% |
| Treps/Reverse Repo | 4.33% |
| Finance & Investments | 3.76% |
| Power - Generation/Distribution | 3.54% |
| Financial Technologies (Fintech) | 3.29% |
| Beverages & Distilleries | 3.01% |
| Auto Ancl - Electrical | 2.86% |
| Engineering - Heavy | 2.84% |
| Chemicals - Others | 2.70% |
| Construction, Contracting & Engineering | 2.52% |
| Gems, Jewellery & Precious Metals | 2.45% |
| Non-Banking Financial Company (NBFC) | 2.42% |
| Auto - 2 & 3 Wheelers | 2.33% |
| Exchange Platform | 2.28% |
| Finance - Banks - Public Sector | 2.26% |
| Aerospace & Defense | 2.21% |
| Auto - Cars & Jeeps | 2.19% |
| Telecom Services | 2.17% |
| Cement | 2.04% |
| Engines | 1.96% |
| Cables - Power/Others | 1.84% |
| Food Processing & Packaging | 1.82% |
| Hotels, Resorts & Restaurants | 1.57% |
| Power - Transmission/Equipment | 1.42% |
| IT Enabled Services | 1.40% |
| Infrastructure - General | 1.37% |
| Chemicals - Speciality | 1.35% |
| Industrial Gases | 1.31% |
| Industrial Explosives | 1.23% |
| Finance - Life Insurance | 1.09% |
| Air Conditioners | 0.91% |
| Aluminium | 0.81% |
| Others - Not Mentioned | 0.80% |
| Ship - Docks/Breaking/Repairs | 0.54% |
| Derivatives | 0.13% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 4.33% | ₹ 81.19 | Others |
| The Federal Bank Limited | 3.52% | ₹ 65.99 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 3.29% | ₹ 61.82 | Financial Technologies (Fintech) |
| Radico Khaitan Limited | 3.01% | ₹ 56.51 | Beverages & Distilleries |
| Bharat Heavy Electricals Limited | 2.84% | ₹ 53.38 | Engineering - Heavy |
| IndusInd Bank Limited | 2.83% | ₹ 53.07 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 2.70% | ₹ 50.75 | Chemicals - Others |
| Reliance Industries Limited | 2.69% | ₹ 50.57 | Refineries |
| HDFC Bank Limited | 2.55% | ₹ 47.86 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.52% | ₹ 47.33 | Construction, Contracting & Engineering |
| Titan Company Limited | 2.45% | ₹ 45.92 | Gems, Jewellery & Precious Metals |
| Shriram Finance Limited | 2.42% | ₹ 45.51 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 2.37% | ₹ 44.49 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 2.33% | ₹ 43.74 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Limited | 2.28% | ₹ 42.84 | Exchange Platform |
| State Bank of India | 2.26% | ₹ 42.40 | Finance - Banks - Public Sector |
| Bharat Electronics Limited | 2.21% | ₹ 41.45 | Aerospace & Defense |
| Max Financial Services Limited | 2.19% | ₹ 41.06 | Finance & Investments |
| Mahindra & Mahindra Limited | 2.19% | ₹ 41.02 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 2.17% | ₹ 40.77 | Telecom Services |
| Axis Bank Limited | 2.08% | ₹ 39 | Finance - Banks - Private Sector |
| NLC India Limited | 2.07% | ₹ 38.77 | Power - Generation/Distribution |
| Cummins India Limited | 1.96% | ₹ 36.76 | Engines |
| Karur Vysya Bank Limited | 1.95% | ₹ 36.60 | Finance - Banks - Private Sector |
| Lupin Limited | 1.87% | ₹ 35.01 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 1.85% | ₹ 34.73 | Pharmaceuticals |
| KEI Industries Limited | 1.84% | ₹ 34.44 | Cables - Power/Others |
| Britannia Industries Limited | 1.82% | ₹ 34.12 | Food Processing & Packaging |
| Persistent Systems Limited | 1.79% | ₹ 33.57 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 1.66% | ₹ 31.09 | Refineries |
| Samvardhana Motherson International Limited | 1.64% | ₹ 30.72 | Auto Ancl - Electrical |
| Infosys Limited | 1.63% | ₹ 30.61 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.61% | ₹ 30.20 | Finance - Banks - Private Sector |
| 360 One WAM Limited | 1.57% | ₹ 29.38 | Finance & Investments |
| The Indian Hotels Company Limited | 1.57% | ₹ 29.52 | Hotels, Resorts & Restaurants |
| NHPC Limited | 1.47% | ₹ 27.62 | Power - Generation/Distribution |
| GE Vernova T&D India Limited | 1.42% | ₹ 26.67 | Power - Transmission/Equipment |
| Sagility Limited | 1.40% | ₹ 26.25 | IT Enabled Services |
| Ajanta Pharma Limited | 1.39% | ₹ 26.11 | Pharmaceuticals |
| Tech Mahindra Limited | 1.38% | ₹ 25.84 | IT Consulting & Software |
| Smartworks Coworking Spaces Ltd | 1.37% | ₹ 25.64 | Infrastructure - General |
| Pidilite Industries Limited | 1.35% | ₹ 25.32 | Chemicals - Speciality |
| Linde India Limited | 1.31% | ₹ 24.58 | Industrial Gases |
| Solar Industries India Limited | 1.23% | ₹ 23.12 | Industrial Explosives |
| UNO Minda Limited | 1.22% | ₹ 22.97 | Auto Ancl - Electrical |
| JK Cement Limited | 1.11% | ₹ 20.79 | Cement |
| SBI Life Insurance Company Limited | 1.09% | ₹ 20.36 | Finance - Life Insurance |
| UltraTech Cement Limited | 0.93% | ₹ 17.52 | Cement |
| Blue Star Limited | 0.91% | ₹ 17.13 | Air Conditioners |
| National Aluminium Company Limited | 0.81% | ₹ 15.26 | Aluminium |
| 364 Days Tbill (MD 17/09/2026) | 0.80% | ₹ 14.97 | Others - Not Mentioned |
| Cochin Shipyard Limited | 0.54% | ₹ 10.19 | Ship - Docks/Breaking/Repairs |
| Bharti Airtel Limited September 2026 Future | 0.13% | ₹ 2.40 | Others |
| Net Receivables / (Payables) | 0.05% | ₹ 1.37 | Others |
| Symbiotec Pharmalab Ltd. | 0.03% | ₹ 0.52 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.64% | 1.37% | -1.99% | 12.49% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Email
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Invesco India Large & Mid Cap Fund - Direct Plan
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HSBC Large & Mid Cap Fund
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Invesco India Large & Mid Cap Fund - Direct Plan
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₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
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|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Growth is ₹29.18 as of 15 Sep 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 Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Growth is ₹1,876.82 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 Growth?
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Growth has delivered returns of 1.37% (1 Year), 12.49% (3 Year), 11.83% (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 Growth?
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan 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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