Baroda BNP Paribas Large & Mid Cap Fund IDCW
Last Updated NAV Date: 01 Oct 2026
3 Year Returns
11.33%
NAV (₹)
17.2467
1 Day NAV Change
-0.90%
Baroda BNP Paribas Large & Mid Cap Fund IDCW is a scheme from Baroda BNP Paribas Mutual Fund AMC, launched on 04 Sep 2020 and currently managing ₹ 1876.82 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Baroda BNP Paribas Large & Mid Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1876.82 Cr |
| Expense Ratio | 2.38% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Sep 2020 |
| Fund Age | 6 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
₹1,876.82 Cr
Cash Holdings
4.33%
Equity
94.69%
Cash
4.33%
Debt
0.8%
Other
0.18%
Baroda BNP Paribas Large & Mid Cap Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 20.51% | ₹ 385.02 | |
| Banks | 20.24% | ₹ 379.828 | |
| IT - Software | 6.54% | ₹ 122.812 | |
| Chemicals | 5.66% | ₹ 106.312 | |
| Pharmaceuticals | 5.42% | ₹ 101.797 | |
| Finance | 4.87% | ₹ 91.432 | |
| Automobile | 4.77% | ₹ 89.536 | |
| Refineries | 4.60% | ₹ 86.25 | |
| Capital Goods - Electrical Equipment | 4.51% | ₹ 84.557 | |
| Aerospace & Defence | 4.21% | ₹ 78.966 |
Baroda BNP Paribas Large & Mid Cap Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 4.33% | ₹ 81.186 | Debt Others | |
| Federal Bank | 3.52% | ₹ 65.99 | Banks | |
| One 97 | 3.29% | ₹ 61.816 | E-Commerce/App based Aggregator | |
| Radico Khaitan | 3.01% | ₹ 56.511 | Alcoholic Beverages | |
| B H E L | 2.84% | ₹ 53.384 | Capital Goods - Electrical Equipment | |
| IndusInd Bank | 2.83% | ₹ 53.067 | Banks | |
| Navin Fluo.Intl. | 2.70% | ₹ 50.752 | Chemicals | |
| Reliance Industr | 2.69% | ₹ 50.569 | Refineries | |
| HDFC Bank | 2.55% | ₹ 47.858 | Banks | |
| Larsen & Toubro | 2.52% | ₹ 47.325 | Infrastructure Developers & Operators |
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
47
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
N/A
Chief Executive Officer
Madhukumar Nair
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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