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Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
20.34% ↑
NAV (₹) on 19 Jun 2026
20.71
1 Day NAV Change
0.01%
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
₹ 1,752.05 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
₹ 1,752.05 Cr
Equity
475.36%
Debt
12.56%
Money Market & Cash
11.26%
Other Assets & Liabilities
1.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.66% |
| IT Consulting & Software | 6.29% |
| Pharmaceuticals | 4.95% |
| Refineries | 4.64% |
| Auto Ancl - Electrical | 3.76% |
| Finance & Investments | 3.59% |
| Engineering - Heavy | 3.23% |
| Telecom Services | 2.87% |
| Engines | 2.69% |
| Beverages & Distilleries | 2.61% |
| Industrial Explosives | 2.60% |
| Steel - Sponge Iron | 2.58% |
| Auto - 2 & 3 Wheelers | 2.56% |
| Chemicals - Others | 2.49% |
| Exchange Platform | 2.36% |
| Aerospace & Defense | 2.34% |
| Construction, Contracting & Engineering | 2.33% |
| Financial Technologies (Fintech) | 2.33% |
| Finance - Life Insurance | 2.09% |
| Non-Banking Financial Company (NBFC) | 2.03% |
| Auto - Cars & Jeeps | 2.00% |
| Food Processing & Packaging | 1.93% |
| Treps/Reverse Repo | 1.92% |
| Power - Transmission/Equipment | 1.76% |
| Gems, Jewellery & Precious Metals | 1.74% |
| Industrial Gases | 1.58% |
| Cables - Power/Others | 1.54% |
| Hotels, Resorts & Restaurants | 1.49% |
| Power - Generation/Distribution | 1.49% |
| IT Enabled Services | 1.45% |
| Net Receivables/(Payables) | 1.45% |
| Infrastructure - General | 1.26% |
| Finance - Banks - Public Sector | 1.24% |
| Cement | 1.22% |
| Aluminium | 1.09% |
| Air Conditioners | 1.00% |
| Others - Not Mentioned | 0.84% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharat Heavy Electricals Limited | 3.23% | ₹ 56.62 | Engineering - Heavy |
| IndusInd Bank Limited | 3.13% | ₹ 54.86 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 3.05% | ₹ 53.46 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.97% | ₹ 52.12 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.90% | ₹ 50.87 | Refineries |
| Bharti Airtel Limited | 2.87% | ₹ 50.30 | Telecom Services |
| Persistent Systems Limited | 2.82% | ₹ 49.35 | IT Consulting & Software |
| Cummins India Limited | 2.69% | ₹ 47.05 | Engines |
| Radico Khaitan Limited | 2.61% | ₹ 45.74 | Beverages & Distilleries |
| Solar Industries India Limited | 2.60% | ₹ 45.62 | Industrial Explosives |
| Jindal Steel Limited | 2.58% | ₹ 45.27 | Steel - Sponge Iron |
| Samvardhana Motherson International Limited | 2.50% | ₹ 43.72 | Auto Ancl - Electrical |
| Navin Fluorine International Limited | 2.49% | ₹ 43.66 | Chemicals - Others |
| Max Financial Services Limited | 2.39% | ₹ 41.85 | Finance & Investments |
| Multi Commodity Exchange of India Limited | 2.36% | ₹ 41.36 | Exchange Platform |
| Bharat Electronics Limited | 2.34% | ₹ 41.08 | Aerospace & Defense |
| One 97 Communications Limited | 2.33% | ₹ 40.85 | Financial Technologies (Fintech) |
| Larsen & Toubro Limited | 2.33% | ₹ 40.77 | Construction, Contracting & Engineering |
| Axis Bank Limited | 2.20% | ₹ 38.60 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 2.09% | ₹ 36.60 | Finance - Life Insurance |
| Eicher Motors Limited | 2.05% | ₹ 35.88 | Auto - 2 & 3 Wheelers |
| Shriram Finance Limited | 2.03% | ₹ 35.52 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 2.00% | ₹ 35.02 | Auto - Cars & Jeeps |
| Lupin Limited | 1.94% | ₹ 34.02 | Pharmaceuticals |
| Britannia Industries Limited | 1.93% | ₹ 33.83 | Food Processing & Packaging |
| Clearing Corporation of India Ltd | 1.92% | ₹ 33.72 | Others |
| Sun Pharmaceutical Industries Limited | 1.80% | ₹ 31.49 | Pharmaceuticals |
| GE Vernova T&D India Limited | 1.76% | ₹ 30.89 | Power - Transmission/Equipment |
| Titan Company Limited | 1.74% | ₹ 30.56 | Gems, Jewellery & Precious Metals |
| Hindustan Petroleum Corporation Limited | 1.74% | ₹ 30.52 | Refineries |
| Infosys Limited | 1.72% | ₹ 30.18 | IT Consulting & Software |
| ICICI Bank Limited | 1.69% | ₹ 29.53 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.66% | ₹ 29.01 | Finance - Banks - Private Sector |
| Linde India Limited | 1.58% | ₹ 27.74 | Industrial Gases |
| KEI Industries Limited | 1.54% | ₹ 26.92 | Cables - Power/Others |
| Tech Mahindra Limited | 1.52% | ₹ 26.71 | IT Consulting & Software |
| The Indian Hotels Company Limited | 1.49% | ₹ 26.17 | Hotels, Resorts & Restaurants |
| NHPC Limited | 1.49% | ₹ 26.03 | Power - Generation/Distribution |
| Karur Vysya Bank Limited | 1.48% | ₹ 25.99 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 1.45% | ₹ 25.09 | Others |
| Sagility Limited | 1.45% | ₹ 25.44 | IT Enabled Services |
| UNO Minda Limited | 1.26% | ₹ 22.03 | Auto Ancl - Electrical |
| Smartworks Coworking Spaces Ltd | 1.26% | ₹ 22.06 | Infrastructure - General |
| State Bank of India | 1.24% | ₹ 21.70 | Finance - Banks - Public Sector |
| JK Cement Limited | 1.22% | ₹ 21.30 | Cement |
| Ajanta Pharma Limited | 1.21% | ₹ 21.23 | Pharmaceuticals |
| 360 One WAM Limited | 1.20% | ₹ 20.99 | Finance & Investments |
| National Aluminium Company Limited | 1.09% | ₹ 19.10 | Aluminium |
| Blue Star Limited | 1.00% | ₹ 17.48 | Air Conditioners |
| 364 Days Tbill (MD 17/09/2026) | 0.84% | ₹ 14.76 | Others - Not Mentioned |
| Ola Electric Mobility Ltd | 0.51% | ₹ 8.99 | Auto - 2 & 3 Wheelers |
| Bandhan Bank Limited | 0.48% | ₹ 8.33 | Finance - Banks - Private Sector |
| Fractal Analytics Ltd | 0.23% | ₹ 4.10 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.29% | -5.24% | -5.53% | 6.37% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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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FAQs
What is the current NAV of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW is ₹20.71 as of 19 Jun 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?
The Assets Under Management (AUM) of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW is ₹1,752.05 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?
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW has delivered returns of -5.24% (1 Year), 6.37% (3 Year), 8.31% (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?
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW 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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