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

Other Plans and Options
  • (-1.28%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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  • 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 3.11 -1.62 16.38 20.32 18.13 21.82
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 16.38 20.32 18.13 0.84 1,710.77
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 21.67 19.47 16.07 0.56 42,274.93
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 20.93 20.66 19.09 0.73 37,496.73
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 22.83 22.06 18.99 0.55 29,991.17
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 17.56 22.05 19.67 0.83 28,239.50
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 18.12 23.23 21.43 0.79 27,444.64

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • The Federal Bank Limited

  • JK Cement Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Hindustan Petroleum Corporation Limited

  • The Indian Hotels Company Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • Persistent Systems Limited

  • Navin Fluorine International Limited

  • Britannia Industries Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Zinc Limited

  • Escorts Kubota Limited

  • Blue Star Limited

  • Canara Bank

  • Mahindra & Mahindra Limited

  • Eicher Motors Limited

  • Radico Khaitan Limited

  • ICICI Lombard General Insurance Company Limited

  • Jindal Steel Limited

  • ICICI Bank Limited

  • Samvardhana Motherson International Limited

  • Shriram Finance Limited

  • Hyundai Motor India Ltd

  • Karur Vysya Bank Limited

  • Sagility Limited

  • Tech Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • One 97 Communications Limited

  • Ajanta Pharma Limited

  • Smartworks Coworking Spaces Ltd

  • GE Vernova T&D India Limited

  • 360 One WAM Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Solar Industries India Limited

  • Max Financial Services Limited

  • LG Electronics India Ltd

  • Linde India Limited

  • Poonawalla Fincorp Limited

  • Jupiter Life Line Hospitals Limited

  • FSN E-Commerce Ventures Limited

  • 364 Days Tbill (MD 17/09/2026)

  • NHPC Limited

  • Net Receivables / (Payables)

  • Kaynes Technology India Limited

  • 364 Days Tbill (MD 26/03/2026)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Chemicals

  • Miscellaneous

  • e-Commerce

  • Business Support

  • Finance - Stock Broking

  • Finance - NBFC

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Consumer Food

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Air Conditioners

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Fintech

  • Electric Equipment

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electronics - Components

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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 ₹1,710.77 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 ₹-0.29(-1.28%)yesterday to ₹22.3305.

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