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

Other Plans and Options
  • 0.66 %Nav, as on 13-08-2025

  • Previous Nav

  • Net Change on 13-08-2025

  • 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
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.)
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.38 15.76 21.89 0.60 40,554.09
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.26 18.09 24.34 0.75 33,348.17
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 0.39 19.49 23.52 0.53 28,084.13
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 3.02 21.24 27.45 0.77 23,246.14
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment Oct 17, 2019 7.14 28.08 29.88 0.68 12,427.89

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • The Federal Bank Limited

  • Kotak Mahindra Bank Limited

  • CRISIL Limited

  • Hindustan Petroleum Corporation Limited

  • Shriram Finance Limited

  • Page Industries Limited

  • JK Cement Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited

  • GE Vernova T&D India Limited

  • The Indian Hotels Company Limited

  • Kaynes Technology India Limited

  • Britannia Industries Limited

  • Bank of Baroda

  • Blue Star Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • InterGlobe Aviation Limited

  • Concord Biotech Limited

  • ICICI Lombard General Insurance Company Limited

  • PB Fintech Limited

  • PNB Housing Finance Limited

  • Ajanta Pharma Limited

  • Info Edge (India) Limited

  • Oil India Limited

  • FSN E-Commerce Ventures Limited

  • Escorts Kubota Limited

  • Persistent Systems Limited

  • ABB India Limited

  • Smartworks Coworking Spaces Ltd

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Dixon Technologies (India) Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • NTPC Green Energy Limited

  • Max Financial Services Limited

  • Jupiter Life Line Hospitals Limited

  • Indus Towers Limited

  • Karur Vysya Bank Limited

  • Samvardhana Motherson International Limited

  • Tata Consultancy Services Limited

  • Hexaware Technologies Limited

  • Avenue Supermarts Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Electric Equipment

  • Miscellaneous

  • Ratings

  • Finance - NBFC

  • Textile

  • Cement & Construction Materials

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Consumer Food

  • Bank - Public

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Airlines

  • Insurance

  • Fintech

  • Finance - Housing

  • BPO/ITeS

  • Oil Exploration

  • Automobiles-Tractors

  • e-Commerce

  • Business Support

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Finance - Others

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Retailing

View More

Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2024

  • 28/03/2023

  • Cash

  • Equity

View More

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 ₹1,620.41 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 ₹0.14(0.66%)yesterday to ₹21.6432.

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