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

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  • (-3.3%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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  • Assets (Cr.)

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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 -7.28 -5.64 7.26 18.62 16.56 20.21
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 7.26 18.62 16.56 0.84 1,726.34
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 11.48 17.57 14.52 0.57 42,943.10
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.29 18.27 17.59 0.72 38,765.94
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 12.31 19.72 17.37 0.55 30,712.48
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.07 19.61 18.20 0.86 28,580.03
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 9.73 21.01 20.07 0.77 28,505.90

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • Reliance Industries Limited

  • JK Cement Limited

  • Bharat Heavy Electricals Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • The Indian Hotels Company Limited

  • Eicher Motors Limited

  • Samvardhana Motherson International Limited

  • Radico Khaitan Limited

  • Britannia Industries Limited

  • Blue Star Limited

  • Escorts Kubota Limited

  • Canara Bank

  • Navin Fluorine International Limited

  • Jindal Steel Limited

  • ICICI Lombard General Insurance Company Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Hyundai Motor India Ltd

  • Eternal Limited

  • ICICI Bank Limited

  • Karur Vysya Bank Limited

  • Kotak Mahindra Bank Limited

  • Persistent Systems Limited

  • Multi Commodity Exchange of India Limited

  • Solar Industries India Limited

  • GE Vernova T&D India Limited

  • Sagility Limited

  • One 97 Communications Limited

  • Tech Mahindra Limited

  • Ajanta Pharma Limited

  • Max Financial Services Limited

  • 360 One WAM Limited

  • LG Electronics India Ltd

  • Linde India Limited

  • Smartworks Coworking Spaces Ltd

  • Poonawalla Fincorp Limited

  • Jupiter Life Line Hospitals Limited

  • NHPC Limited

  • 364 Days Tbill (MD 17/09/2026)

  • Axis Bank Limited

  • Fractal Analytics Ltd

  • 364 Days Tbill (MD 26/03/2026)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Business Support

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Consumer Food

  • Air Conditioners

  • Automobiles-Tractors

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • e-Commerce

  • Electric Equipment

  • Fintech

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Power Generation/Distribution

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2024

  • 28/03/2023

  • Cash

  • Equity

  • Sovereign

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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 ₹1,726.34 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 down ₹-0.7(-3.3%)yesterday to ₹20.5378.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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