Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

+16.74%
3Y annualised
-1.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jun '26
₹28.73
Min. for SIP
₹250
Fund size (AUM)
₹1,717.72 Cr
Expense ratio
0.83%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,930
-0.23%
1 year₹60,000₹59,811
-0.32%
3 years₹1,80,000₹2,00,991
+11.66%
5 years₹3,00,000₹4,10,603
+36.87%

Holdings (53)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO4.41%
HDFC Bank LtdFinancialEquity3.59%
Bharat Heavy Electricals LtdIndustrialsEquity3.33%
Reliance Industries LtdEnergy & UtilitiesEquity3.21%
Indusind Bank LtdFinancialEquity3.20%
The Federal Bank LtdFinancialEquity3.09%
Cummins India LtdIndustrialsEquity3.07%
Bharti Airtel LtdTechnologyEquity3.02%
Radico Khaitan LtdConsumer StaplesEquity2.79%
Jindal Steel & Power LtdMaterialsEquity2.67%
Persistent Systems LtdTechnologyEquity2.45%
Navin Fluorine International LtdMaterialsEquity2.43%
Multi Commodity Exchange Of India LtdFinancialEquity2.42%
One 97 Communications LtdIndustrialsEquity2.33%
Max Financial Services LtdFinancialEquity2.31%
Solar Industries India LtdMaterialsEquity2.25%
Britannia Industries LtdConsumer StaplesEquity2.17%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.12%
Sun Pharmaceutical Industries LtdHealthcareEquity2.11%
Escorts Kubota LtdIndustrialsEquity2.08%
Eicher Motors LtdConsumer DiscretionaryEquity2.07%
Shriram Transport Finance Company LtdFinancialEquity2.05%
Larsen & Toubro LtdIndustrialsEquity1.99%
Canara BankFinancialEquity1.89%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.89%
Axis Bank LtdFinancialEquity1.85%
JK Cement LtdMaterialsEquity1.85%
ICICI Bank LtdFinancialEquity1.84%
Infosys LtdTechnologyEquity1.79%
GE T&D India LtdIndustrialsEquity1.75%
Kotak Mahindra Bank LtdFinancialEquity1.68%
Linde India LtdMaterialsEquity1.64%
NHPC LtdEnergy & UtilitiesEquity1.60%
Tech Mahindra LtdTechnologyEquity1.54%
Titan Company LtdConsumer DiscretionaryEquity1.53%
Sagility India Ltd.IndustrialsEquity1.53%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.48%
Blue Star LtdIndustrialsEquity1.40%
Karur Vysya Bank LtdFinancialEquity1.37%
Smartworks Coworking Spaces Ltd.IndustrialsEquity1.28%
Lupin LtdHealthcareEquity1.27%
IIFL Wealth Management LtdFinancialEquity1.20%
Ajanta Pharma LtdHealthcareEquity1.19%
Kei Industries LtdIndustrialsEquity1.13%
National Aluminium Company LtdMaterialsEquity1.05%
Zomato LtdTechnologyEquity1.01%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.92%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.86%
UNO Minda LtdConsumer DiscretionaryEquity0.81%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.65%
Poonawalla Fincorp LtdFinancialEquity0.59%
Fractal Analytics Ltd.TechnologyEquity0.44%
Net PayablesUnspecifiedNet Payables-0.19%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+0.8%+16.7%+15.9%+20.1%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)301210--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

KM
Kirtan Mehta
Jan 2025 - Present
View details

Education
B.E, Maters in Management Studies(Finance), CFA(USA)
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.

MV
Miten Vora
Dec 2022 - Present
View details

Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

About Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Baroda BNP Paribas Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Sanjay Chawla is the Current Fund Manager of Baroda BNP Paribas Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 02 Jun 2026 is ₹28.73. The Baroda BNP Paribas Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. ;

Investment Objective

The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Fund benchmarkBSE 250 Large MidCap Total Return Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,