Baroda BNP Paribas Large and Mid Cap Fund

Regular
Direct

3 Year Absolute Returns

57.35% ↑

NAV (₹) on 27 Mar 2026

24.56

1 Day NAV Change

-2.15%

Risk Level

Very High Risk

Rating

Baroda BNP Paribas Large and Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 17 Aug 2020, investors can ... 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
₹ 1,726.34 Cr.
Benchmark
BSE 250 LargeMidCap 65:35 Total Return
Expense Ratio
2.09%
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

₹ 1,726.34 Cr

Equity
188.45%
Debt
6.71%
Money Market & Cash
4.93%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 17.35%
Refineries 5.78%
IT Consulting & Software 5.61%
Treasury Bill 5.58%
Auto - Cars & Jeeps 4.08%
Pharmaceuticals 3.40%
Non-Banking Financial Company (NBFC) 3.20%
Cement 2.95%
Engineering - Heavy 2.92%
Construction, Contracting & Engineering 2.73%
Telecom Services 2.72%
Finance & Investments 2.59%
Hotels, Resorts & Restaurants 2.51%
Auto Ancl - Electrical 2.32%
Auto - 2 & 3 Wheelers 2.32%
Beverages & Distilleries 2.30%
Food Processing & Packaging 2.26%
Air Conditioners 2.25%
Auto - Tractors 2.24%
Finance - Banks - Public Sector 2.23%
Chemicals - Others 2.22%
Steel - Sponge Iron 2.16%
Finance - Non Life Insurance 2.09%
E-Commerce/E-Retail 2.00%
Exchange Platform 1.70%
Industrial Explosives 1.56%
Power - Transmission/Equipment 1.50%
IT Enabled Services 1.44%
Financial Technologies (Fintech) 1.43%
Consumer Electronics 1.24%
Infrastructure - General 1.21%
Industrial Gases 1.21%
Others - Not Mentioned 1.13%
Hospitals & Medical Services 0.94%
Power - Generation/Distribution 0.87%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 5.58% ₹ 96.36 Others
HDFC Bank Limited 4.37% ₹ 75.46 Finance - Banks - Private Sector
IndusInd Bank Limited 3.33% ₹ 57.41 Finance - Banks - Private Sector
The Federal Bank Limited 3.21% ₹ 55.47 Finance - Banks - Private Sector
Reliance Industries Limited 3.11% ₹ 53.67 Refineries
JK Cement Limited 2.95% ₹ 50.90 Cement
Bharat Heavy Electricals Limited 2.92% ₹ 50.34 Engineering - Heavy
Larsen & Toubro Limited 2.73% ₹ 47.06 Construction, Contracting & Engineering
Bharti Airtel Limited 2.72% ₹ 46.98 Telecom Services
Hindustan Petroleum Corporation Limited 2.67% ₹ 46.07 Refineries
The Indian Hotels Company Limited 2.51% ₹ 43.36 Hotels, Resorts & Restaurants
Samvardhana Motherson International Limited 2.32% ₹ 40 Auto Ancl - Electrical
Eicher Motors Limited 2.32% ₹ 40.05 Auto - 2 & 3 Wheelers
Radico Khaitan Limited 2.30% ₹ 39.74 Beverages & Distilleries
Britannia Industries Limited 2.26% ₹ 39.02 Food Processing & Packaging
Blue Star Limited 2.25% ₹ 38.82 Air Conditioners
Escorts Kubota Limited 2.24% ₹ 38.70 Auto - Tractors
Canara Bank 2.23% ₹ 38.56 Finance - Banks - Public Sector
Navin Fluorine International Limited 2.22% ₹ 38.32 Chemicals - Others
Jindal Steel Limited 2.16% ₹ 37.33 Steel - Sponge Iron
ICICI Lombard General Insurance Company Limited 2.09% ₹ 36.13 Finance - Non Life Insurance
Mahindra & Mahindra Limited 2.07% ₹ 35.67 Auto - Cars & Jeeps
Infosys Limited 2.07% ₹ 35.75 IT Consulting & Software
Shriram Finance Limited 2.03% ₹ 35.08 Non-Banking Financial Company (NBFC)
Hyundai Motor India Ltd 2.01% ₹ 34.65 Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited 2.01% ₹ 34.74 Pharmaceuticals
Eternal Limited 2.00% ₹ 34.48 E-Commerce/E-Retail
ICICI Bank Limited 2.00% ₹ 34.47 Finance - Banks - Private Sector
Karur Vysya Bank Limited 1.98% ₹ 34.25 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 1.82% ₹ 31.35 Finance - Banks - Private Sector
Persistent Systems Limited 1.78% ₹ 30.76 IT Consulting & Software
Multi Commodity Exchange of India Limited 1.70% ₹ 29.32 Exchange Platform
Solar Industries India Limited 1.56% ₹ 27.01 Industrial Explosives
GE Vernova T&D India Limited 1.50% ₹ 25.86 Power - Transmission/Equipment
Sagility Limited 1.44% ₹ 24.93 IT Enabled Services
One 97 Communications Limited 1.43% ₹ 24.71 Financial Technologies (Fintech)
Tech Mahindra Limited 1.42% ₹ 24.44 IT Consulting & Software
Ajanta Pharma Limited 1.39% ₹ 23.95 Pharmaceuticals
Max Financial Services Limited 1.31% ₹ 22.67 Finance & Investments
360 One WAM Limited 1.28% ₹ 22.07 Finance & Investments
LG Electronics India Ltd 1.24% ₹ 21.45 Consumer Electronics
Linde India Limited 1.21% ₹ 20.86 Industrial Gases
Smartworks Coworking Spaces Ltd 1.21% ₹ 20.81 Infrastructure - General
Poonawalla Fincorp Limited 1.17% ₹ 20.24 Non-Banking Financial Company (NBFC)
Jupiter Life Line Hospitals Limited 0.94% ₹ 16.23 Hospitals & Medical Services
NHPC Limited 0.87% ₹ 15.07 Power - Generation/Distribution
364 Days Tbill (MD 17/09/2026) 0.84% ₹ 14.57 Others - Not Mentioned
Axis Bank Limited 0.64% ₹ 11.07 Finance - Banks - Private Sector
Fractal Analytics Ltd 0.34% ₹ 5.84 IT Consulting & Software
364 Days Tbill (MD 26/03/2026) 0.29% ₹ 4.98 Others - Not Mentioned

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -10.50% -2.23% 2.42% 16.31%
Category returns -8.79% 0.40% 8.39% 49.89%

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

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Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Large & Mid Cap Fund - Direct Plan
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Canara Robeco Large and Mid Cap Fund - Direct Plan
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Canara Robeco Large and Mid Cap Fund - Direct Plan
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-8.63% 31.08% 44.61% ₹24,731 0.61%
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Tata Large & Mid Cap Fund - Regular Plan
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Tata Large & Mid Cap Fund - Regular Plan
Diversified Regular
-9.88% 30.71% 61.20% ₹8,143 1.78%
Very High
Tata Large & Mid Cap Fund - Regular Plan
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-9.88% 30.70% 61.40% ₹8,143 1.78%
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Axis Large & Mid Cap Fund
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-6.34% 30.20% 22.15% ₹15,559 1.68%
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ICICI Prudential Large & Mid Cap Fund
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Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
-4.08% 32.43% 53.62% ₹2,341 1.97%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
-4.08% 32.43% 53.62% ₹2,341 1.97%
Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid Direct
4.42% 30.98% 46.20% ₹800 0.51%
Moderately High
Baroda BNP Paribas Equity Savings Fund
Hybrid Regular
3.70% 30.66% 40.85% ₹282 2.50%
Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-6.65% 28.60% 35.07% ₹906 1.00%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-6.65% 28.60% 35.07% ₹906 1.00%
Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP Direct
7.82% 27.69% 55.52% ₹186 0.85%
Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
-9.54% 26.14% 47.59% ₹3,096 0.90%
Very High
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund -...
Index Direct
6.68% 25.74% 0.00% ₹30 0.19%
Moderate
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
-9.72% 25.28% 59.34% ₹1,726 0.84%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas Large and Mid Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Large and Mid Cap Fund Regular Growth is ₹24.56 as of 27 Mar 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 Regular Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Large and Mid Cap Fund Regular Growth is ₹1,726.34 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 Regular Growth?

Baroda BNP Paribas Large and Mid Cap Fund Regular Growth has delivered returns of -2.23% (1 Year), 16.31% (3 Year), 14.19% (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 Regular Growth?

Baroda BNP Paribas Large and Mid Cap Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Large and Mid Cap Fund Regular 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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