Baroda BNP Paribas Large & Mid Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.33 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option 1.99 5.66 2.66 19.41 22.49 23.33
BSE 250 LargeMidCap Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option Sep 04, 2020 2.66 19.41 22.49 0.82 1,697.43
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.63 19.95 22.46 0.53 29,515.91
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 5.03 17.16 20.10 0.56 26,268.78
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 11.32 22.19 26.98 0.70 25,752.59
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment Oct 17, 2019 8.40 28.65 28.09 0.67 14,870.27
Bandhan Large & Mid Cap Fund-Direct Plan-IDCW Jan 01, 2013 9.58 24.83 25.81 0.56 11,799.16

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • Reliance Industries Limited

  • The Federal Bank Limited

  • CRISIL Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Indian Bank

  • JK Cement Limited

  • One 97 Communications Limited

  • Escorts Kubota Limited

  • Shriram Finance Limited

  • Kaynes Technology India Limited

  • Persistent Systems Limited

  • ICICI Lombard General Insurance Company Limited

  • The Indian Hotels Company Limited

  • Mahindra & Mahindra Limited

  • Hyundai Motor India Ltd

  • FSN E-Commerce Ventures Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • Blue Star Limited

  • Bharat Heavy Electricals Limited

  • Smartworks Coworking Spaces Ltd

  • GE Vernova T&D India Limited

  • Sun Pharmaceutical Industries Limited

  • Samvardhana Motherson International Limited

  • Tech Mahindra Limited

  • Karur Vysya Bank Limited

  • Avenue Supermarts Limited

  • Eternal Limited

  • Ajanta Pharma Limited

  • Indus Towers Limited

  • Hindustan Zinc Limited

  • Eicher Motors Limited

  • Jupiter Life Line Hospitals Limited

  • Max Financial Services Limited

  • LG Electronics India Ltd

  • Poonawalla Fincorp Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Kotak Mahindra Bank Limited

  • InterGlobe Aviation Limited

  • Hexaware Technologies Limited

  • 364 Days Tbill (MD 26/03/2026)

  • Navin Fluorine International Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Finance - NBFC

  • Fintech

  • e-Commerce

  • Ratings

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • Auto Ancillary

  • Automobiles-Tractors

  • Electronics - Components

  • Insurance

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Business Support

  • Electric Equipment

  • Retailing

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Airlines

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2024

  • 28/03/2023

  • Cash

  • Equity

  • Sov

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About Baroda BNP Paribas Large & Mid Cap Fund

Scheme Analysis

Baroda BNP Paribas Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 04-Sep-2020 and currently has an AUM of ₹1,697.43 crore. Baroda BNP Paribas Large & Mid Cap Fund is benchmarked against BSE 250 LargeMidCap Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Baroda BNP Paribas Large & Mid Cap Fund ended up ₹0.08(0.33%)yesterday to ₹22.8351.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Large & Mid Cap Fund is managed by Sanjay Chawla and Kirtan Mehta.

Fund House Contact

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

91-22-3370 4000
91-22-3370 4294