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Baroda BNP Paribas Large & Mid Cap Fund (G)

EquityLarge & Mid Cap Fund

Last Updated NAV Date: 11 May 2026

3 Year Returns

16.49%

NAV (₹)

26.7207

1 Day NAV Change

-1.35%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1717.72 Cr
Expense Ratio2.11%
Lock-in PeriodNo Lock-in Period
Inception Date04 Sep 2020
Fund Age5 Yrs

Exit Load

If Units are redeemed upto 10% of the units, on or before 365 days from the date of allotment of Units: Nil 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units.

Fund’s Investment Objective

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.39%
3 Month Return-3.67%
6 Month Return-2.94%
1 Year Return6.11%
3 Year Return16.49%
5 Year Return15.21%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.33%₹ 400.814
Banks
19.50%₹ 334.984
IT - Software
8.17%₹ 140.288
Automobile
6.36%₹ 109.308
Capital Goods - Electrical Equipment
5.35%₹ 91.957
Pharmaceuticals
4.82%₹ 82.755
Chemicals
4.29%₹ 73.719
Refineries
4.07%₹ 69.891
E-Commerce/App based Aggregator
3.52%₹ 60.382
Capital Goods-Non Electrical Equipment
3.23%₹ 55.498

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
4.41%₹ 75.719Debt Others
HDFC Bank
3.59%₹ 61.736Banks
B H E L
3.33%₹ 57.267Capital Goods - Electrical Equipment
Reliance Industr
3.21%₹ 55.086Refineries
IndusInd Bank
3.20%₹ 54.963Banks
Federal Bank
3.09%₹ 53.086Banks
Cummins India
3.07%₹ 52.664Capital Goods-Non Electrical Equipment
Bharti Airtel
3.02%₹ 51.887Telecom-Service
Radico Khaitan
2.79%₹ 47.923Alcoholic Beverages
Jindal Steel
2.67%₹ 45.866Steel

Fund Manager Details

Prior to this, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities MMS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

48

Assets Managed

₹ 55,006.90 Cr

Contact Details

www.barodabnpparibasmf.in
service@barodabnpparibasmf.in
022 69209600

Registered Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Managing Director

Sanjay Kumar Grover

Chief Executive Officer

Sanjay Kumar Grover

Compliance Officer

Nisha Sanjeev

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Baroda BNP Paribas Large & Mid Cap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Baroda BNP Paribas Large & Mid Cap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Baroda BNP Paribas Large & Mid Cap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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