Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW | Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan NAV Today [22.51], Performance & History

Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 17 Aug 2020, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

17 Aug 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 1,738.49 Cr.

Benchmark

BSE 250 LargeMidCap 65:35 Total Return

Expense Ratio

0.82%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,738.49 Cr

Equity

95.12%

Money Market & Cash

4.93%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.67%
Pharmaceuticals	9.75%
Refineries	5.56%
IT Consulting & Software	5.55%
Treps/Reverse Repo	4.93%
Telecom Services	3.40%
Services - Others	3.07%
Electronics - Equipment/Components	3.03%
Power - Transmission/Equipment	2.98%
Non-Banking Financial Company (NBFC)	2.83%
Textiles - Readymade Apparels	2.64%
Construction, Contracting & Engineering	2.35%
Finance - Banks - Public Sector	2.21%
E-Commerce/E-Retail	2.16%
Finance & Investments	2.14%
Food Processing & Packaging	2.09%
Oil Drilling And Exploration	2.09%
Finance - Housing	1.98%
Finance - Non Life Insurance	1.96%
Financial Technologies (Fintech)	1.85%
Air Conditioners	1.84%
Hotels, Resorts & Restaurants	1.83%
Internet & Catalogue Retail	1.81%
Cement	1.81%
Auto Ancl - Electrical	1.74%
Electric Equipment - General	1.51%
Power - Generation/Distribution	1.27%
Auto Ancl - Susp. & Braking - Others	1.27%
Airlines	1.18%
Hospitals & Medical Services	1.18%
Auto - Tractors	1.16%
Consumer Electronics	1.12%
Edible Oils & Solvent Extraction	1.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.77%	₹ 106.97	Finance - Banks - Private Sector
ICICI Bank Limited	5.49%	₹ 86.75	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	4.93%	₹ 78	Others
Bharti Airtel Limited	3.40%	₹ 53.83	Telecom Services
Kotak Mahindra Bank Limited	3.28%	₹ 51.87	Finance - Banks - Private Sector
The Federal Bank Limited	3.13%	₹ 49.50	Finance - Banks - Private Sector
CRISIL Limited	3.07%	₹ 48.61	Services - Others
Kaynes Technology India Limited	3.03%	₹ 47.84	Electronics - Equipment/Components
Hindustan Petroleum Corporation Limited	2.86%	₹ 45.22	Refineries
Shriram Finance Limited	2.83%	₹ 44.75	Non-Banking Financial Company (NBFC)
Infosys Limited	2.82%	₹ 44.54	IT Consulting & Software
Reliance Industries Limited	2.70%	₹ 42.63	Refineries
Sun Pharmaceutical Industries Limited	2.65%	₹ 41.94	Pharmaceuticals
Page Industries Limited	2.64%	₹ 41.74	Textiles - Readymade Apparels
Bank of Baroda	2.21%	₹ 34.94	Finance - Banks - Public Sector
Max Financial Services Limited	2.14%	₹ 33.81	Finance & Investments
Britannia Industries Limited	2.09%	₹ 33.06	Food Processing & Packaging
Oil India Limited	2.09%	₹ 33.08	Oil Drilling And Exploration
GE Vernova T&D India Limited	2.06%	₹ 32.50	Power - Transmission/Equipment
Concord Biotech Limited	1.99%	₹ 31.47	Pharmaceuticals
PNB Housing Finance Limited	1.98%	₹ 31.35	Finance - Housing
ICICI Lombard General Insurance Company Limited	1.96%	₹ 30.94	Finance - Non Life Insurance
PB Fintech Limited	1.85%	₹ 29.29	Financial Technologies (Fintech)
Blue Star Limited	1.84%	₹ 29.11	Air Conditioners
The Indian Hotels Company Limited	1.83%	₹ 28.87	Hotels, Resorts & Restaurants
JK Cement Limited	1.81%	₹ 28.68	Cement
Info Edge (India) Limited	1.81%	₹ 28.55	Internet & Catalogue Retail
Alkem Laboratories Limited	1.77%	₹ 28.04	Pharmaceuticals
Samvardhana Motherson International Limited	1.74%	₹ 27.56	Auto Ancl - Electrical
Ajanta Pharma Limited	1.67%	₹ 26.36	Pharmaceuticals
Divi's Laboratories Limited	1.67%	₹ 26.45	Pharmaceuticals
Tata Consultancy Services Limited	1.53%	₹ 24.24	IT Consulting & Software
ABB India Limited	1.51%	₹ 23.88	Electric Equipment - General
FSN E-Commerce Ventures Limited	1.41%	₹ 22.36	E-Commerce/E-Retail
Larsen & Toubro Limited	1.33%	₹ 21.06	Construction, Contracting & Engineering
NTPC Green Energy Limited	1.27%	₹ 20.03	Power - Generation/Distribution
ZF Commercial Vehicle Control Systems India Limited	1.27%	₹ 20.05	Auto Ancl - Susp. & Braking - Others
Hexaware Technologies Limited	1.20%	₹ 18.92	IT Consulting & Software
Jupiter Life Line Hospitals Limited	1.18%	₹ 18.68	Hospitals & Medical Services
InterGlobe Aviation Limited	1.18%	₹ 18.66	Airlines
Escorts Kubota Limited	1.16%	₹ 18.27	Auto - Tractors
Dixon Technologies (India) Limited	1.12%	₹ 17.63	Consumer Electronics
AWL Agri Business Limited	1.09%	₹ 17.19	Edible Oils & Solvent Extraction
Afcons Infrastructure Limited	1.02%	₹ 16.08	Construction, Contracting & Engineering
Power Grid Corporation of India Limited	0.92%	₹ 14.49	Power - Transmission/Equipment
Eternal Limited	0.75%	₹ 11.92	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.64%	-10.58%	4.18%	8.80%
Category returns	13.53%	0.54%	24.01%	53.26%

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.80	-5.83%	27.81%	62.07%	₹7,047	0.77%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.47	-12.55%	30.68%	67.77%	₹3,148	0.92%	Very High
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.29	8.77%	28.39%	62.90%	₹199	0.85%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.76	-7.33%	27.76%	40.06%	₹952	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.76	-7.33%	27.76%	40.06%	₹952	2.22%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW is ₹22.51 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW is ₹1,738.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW?

Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW has delivered returns of -10.58% (1 Year), 8.80% (3 Year), 13.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW?

Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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