Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
Last Updated NAV Date: 31 Jul 2026
3 Year Returns
13.71%
NAV (₹)
18.1722
1 Day NAV Change
0.48%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1794.44 Cr |
| Expense Ratio | 2.52% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Sep 2020 |
| Fund Age | 5 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.05% | ₹ 395.668 | |
| Banks | 20.98% | ₹ 376.52 | |
| Chemicals | 5.64% | ₹ 101.275 | |
| IT - Software | 5.52% | ₹ 99.001 | |
| Pharmaceuticals | 5.50% | ₹ 98.675 | |
| Finance | 4.79% | ₹ 85.993 | |
| Refineries | 4.58% | ₹ 82.245 | |
| Capital Goods - Electrical Equipment | 4.53% | ₹ 81.268 | |
| Automobile | 4.42% | ₹ 79.325 | |
| Power Generation & Distribution | 4.35% | ₹ 77.994 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Federal Bank | 3.40% | ₹ 61.059 | Banks | |
| IndusInd Bank | 3.09% | ₹ 55.452 | Banks | |
| C C I | 3.01% | ₹ 53.936 | Debt Others | |
| HDFC Bank | 3.00% | ₹ 53.862 | Banks | |
| Radico Khaitan | 2.79% | ₹ 50.121 | Alcoholic Beverages | |
| Larsen & Toubro | 2.77% | ₹ 49.721 | Infrastructure Developers & Operators | |
| B H E L | 2.76% | ₹ 49.493 | Capital Goods - Electrical Equipment | |
| Reliance Industr | 2.60% | ₹ 46.58 | Refineries | |
| Navin Fluo.Intl. | 2.60% | ₹ 46.607 | Chemicals | |
| NLC India | 2.60% | ₹ 46.69 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
49
Assets Managed
₹ 53,545.85 Cr
Contact Details
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...
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