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

Other Plans and Options
  • (0%)Nav, as on 31-03-2025

  • Previous Nav

  • Net Change on 31-03-2025

  • 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 4.37 -3.71 7.30 14.00 25.45 11.85
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 IDCW Jan 01, 2013 Unrated 6.21 14.34 27.48 0.63 33,677.94
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.19 17.58 29.09 0.84 27,384.68
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.76 18.74 28.33 0.61 22,852.63
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.60 20.38 31.95 0.96 21,526.58
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 Unrated 11.52 15.79 26.83 0.60 21,405.22

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • PB Fintech Limited

  • Shriram Finance Limited

  • Dixon Technologies (India) Limited

  • The Federal Bank Limited

  • CRISIL Limited

  • Bharti Airtel Limited

  • PNB Housing Finance Limited

  • Page Industries Limited

  • Blue Star Limited

  • Hindustan Petroleum Corporation Limited

  • Bank of Baroda

  • Max Financial Services Limited

  • Concord Biotech Limited

  • The Indian Hotels Company Limited

  • Ajanta Pharma Limited

  • Alkem Laboratories Limited

  • Computer Age Management Services Limited

  • Wipro Limited

  • Kaynes Technology India Limited

  • Tata Consultancy Services Limited

  • GE Vernova T&D India Limited

  • Oil India Limited

  • Net Receivables / (Payables)

  • Info Edge (India) Limited

  • Power Grid Corporation of India Limited

  • Divi's Laboratories Limited

  • Jupiter Life Line Hospitals Limited

  • Larsen & Toubro Limited

  • AU Small Finance Bank Limited

  • Zomato Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Sun Pharmaceutical Industries Limited

  • Escorts Kubota Limited

  • NTPC Green Energy Limited

  • FSN E-Commerce Ventures Limited

  • Afcons Infrastructure Limited

  • ICICI Lombard General Insurance Company Limited

  • Adani Wilmar Limited

  • JK Cement Limited

  • ABB India Limited

  • Kotak Mahindra Bank Limited

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Miscellaneous

  • Fintech

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Ratings

  • Electric Equipment

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Housing

  • Textile

  • Air Conditioners

  • Engineering - Construction

  • e-Commerce

  • Bank - Public

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Depository Services

  • Electronics - Components

  • Oil Exploration

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Automobiles-Tractors

  • Insurance

  • Edible Oil

  • Cement & Construction Materials

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 ₹1,330.83 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(0%)yesterday to ₹20.4632.

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