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

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  • 0.79 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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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 5.54 13.40 25.25 0.66 36,506.79
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.28 16.37 27.25 0.75 29,416.39
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.81 17.35 26.37 0.61 24,912.67
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.39 19.06 29.52 1.02 23,379.95
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 13.74 15.59 25.64 0.57 23,163.33

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • PB Fintech Limited

  • The Federal Bank Limited

  • Shriram Finance Limited

  • Bharti Airtel Limited

  • PNB Housing Finance Limited

  • Dixon Technologies (India) Limited

  • Infosys Limited

  • CRISIL Limited

  • Kaynes Technology India Limited

  • Computer Age Management Services Limited

  • Hindustan Petroleum Corporation Limited

  • Blue Star Limited

  • Page Industries Limited

  • Bank of Baroda

  • Max Financial Services Limited

  • Concord Biotech Limited

  • The Indian Hotels Company Limited

  • Info Edge (India) Limited

  • Kotak Mahindra Bank Limited

  • GE Vernova T&D India Limited

  • Ajanta Pharma Limited

  • Alkem Laboratories Limited

  • Oil India Limited

  • Wipro Limited

  • Tata Consultancy Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Power Grid Corporation of India Limited

  • ABB India Limited

  • Sun Pharmaceutical Industries Limited

  • Jupiter Life Line Hospitals Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Afcons Infrastructure Limited

  • JK Cement Limited

  • Zomato Limited

  • NTPC Green Energy Limited

  • Escorts Kubota Limited

  • Adani Wilmar Limited

  • FSN E-Commerce Ventures Limited

  • Hexaware Technologies Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Miscellaneous

  • Electric Equipment

  • Fintech

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - Housing

  • Consumer Durables - Electronics

  • Ratings

  • Engineering - Construction

  • Electronics - Components

  • Depository Services

  • Air Conditioners

  • e-Commerce

  • Textile

  • Bank - Public

  • Finance - Others

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Oil Exploration

  • Insurance

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Edible Oil

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2024

  • 28/03/2023

  • Cash

  • Equity

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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 ₹1,452.80 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 ₹0.17(0.79%)yesterday to ₹21.0204.

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