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Baroda BNP Paribas Large and Mid Cap Fund
3 Year Absolute Returns
23.95% ↑
NAV (₹) on 18 Dec 2025
19.60
1 Day NAV Change
-0.11%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Large and Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 17 Aug 2020, investors can ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,738.49 Cr
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% |
| Hospitals & Medical Services | 1.18% |
| Airlines | 1.18% |
| Auto - Tractors | 1.16% |
| Consumer Electronics | 1.12% |
| Edible Oils & Solvent Extraction | 1.09% |
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 |
| Oil India Limited | 2.09% | ₹ 33.08 | Oil Drilling And Exploration |
| Britannia Industries Limited | 2.09% | ₹ 33.06 | Food Processing & Packaging |
| 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 |
| ZF Commercial Vehicle Control Systems India Limited | 1.27% | ₹ 20.05 | Auto Ancl - Susp. & Braking - Others |
| NTPC Green Energy Limited | 1.27% | ₹ 20.03 | Power - Generation/Distribution |
| Hexaware Technologies Limited | 1.20% | ₹ 18.92 | IT Consulting & Software |
| InterGlobe Aviation Limited | 1.18% | ₹ 18.66 | Airlines |
| Jupiter Life Line Hospitals Limited | 1.18% | ₹ 18.68 | Hospitals & Medical Services |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.66% | -11.71% | 2.88% | 7.42% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
AMC Details
Top Funds from Equity - Large & Mid Cap
|
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
|
|
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
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Large and Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Large and Mid Cap Fund Regular IDCW is ₹19.60 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 Regular IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Large and Mid Cap Fund Regular 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 Regular IDCW?
Baroda BNP Paribas Large and Mid Cap Fund Regular IDCW has delivered returns of -11.71% (1 Year), 7.42% (3 Year), 10.80% (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 Regular IDCW?
Baroda BNP Paribas Large and Mid Cap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Large and Mid Cap Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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