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

Other Plans and Options
  • 0.67 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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-Regular plan-IDCW Option -1.07 1.31 4.02 18.14 16.80 20.48
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-Regular plan-IDCW Option Sep 04, 2020 4.02 18.14 16.80 2.09 1,757.44
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 13.19 17.11 15.70 1.50 43,766.03
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 13.93 17.88 18.26 1.56 37,443.21
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 11.23 19.18 17.53 1.57 30,038.59
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 14.15 20.98 21.33 1.62 27,744.57
Axis Large & Mid Cap Fund - Regular Plan - IDCW Oct 22, 2018 Unrated 7.63 19.57 16.81 1.68 15,616.42

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • The Federal Bank Limited

  • Infosys Limited

  • Hindustan Petroleum Corporation Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • JK Cement Limited

  • The Indian Hotels Company Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • IndusInd Bank Limited

  • One 97 Communications Limited

  • Escorts Kubota Limited

  • Persistent Systems Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • Bharat Heavy Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Zinc Limited

  • Eicher Motors Limited

  • Samvardhana Motherson International Limited

  • Hyundai Motor India Ltd

  • Eternal Limited

  • FSN E-Commerce Ventures Limited

  • Sagility Limited

  • Navin Fluorine International Limited

  • Shriram Finance Limited

  • Radico Khaitan Limited

  • Blue Star Limited

  • Tech Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • Karur Vysya Bank Limited

  • GE Vernova T&D India Limited

  • Canara Bank

  • Smartworks Coworking Spaces Ltd

  • Ajanta Pharma Limited

  • Kaynes Technology India Limited

  • 360 One WAM Limited

  • Poonawalla Fincorp Limited

  • Sun Pharmaceutical Industries Limited

  • Jindal Steel Limited

  • Max Financial Services Limited

  • Divi's Laboratories Limited

  • LG Electronics India Ltd

  • Dixon Technologies (India) Limited

  • Jupiter Life Line Hospitals Limited

  • Kotak Mahindra Bank Limited

  • Linde India Limited

  • 364 Days Tbill (MD 26/03/2026)

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Business Support

  • Finance - NBFC

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Fintech

  • Automobiles-Tractors

  • Consumer Food

  • Engineering - Industrial Equipments

  • Insurance

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Breweries & Distilleries

  • Air Conditioners

  • Electric Equipment

  • Bank - Public

  • Electronics - Components

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2024

  • 28/03/2023

  • 29/03/2022

  • 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 ₹1,757.44 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 ₹0.13(0.67%)yesterday to ₹19.713.

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