Baroda BNP Paribas Large & Mid Cap Fund Growth

Baroda BNP Paribas Large & Mid Cap Fund Growth

+13.98%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹27.32
Min. for SIP
₹250
Fund size (AUM)
₹1,794.44 Cr
Expense ratio
2.50%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,072
+3.57%
1 year₹60,000₹61,457
+2.43%
3 years₹1,80,000₹1,98,530
+10.29%
5 years₹3,00,000₹3,99,683
+33.23%

Holdings (53)

NameSectorInstrumentsAssets
The Federal Bank LtdFinancialEquity3.40%
Indusind Bank LtdFinancialEquity3.09%
Others CBLOUnspecifiedCBLO3.01%
HDFC Bank LtdFinancialEquity3.00%
Radico Khaitan LtdConsumer StaplesEquity2.79%
Larsen & Toubro LtdIndustrialsEquity2.77%
Bharat Heavy Electricals LtdIndustrialsEquity2.76%
Reliance Industries LtdEnergy & UtilitiesEquity2.60%
NLC India LtdEnergy & UtilitiesEquity2.60%
Navin Fluorine International LtdMaterialsEquity2.60%
Cummins India LtdIndustrialsEquity2.52%
Max Financial Services LtdFinancialEquity2.34%
One 97 Communications LtdIndustrialsEquity2.32%
Shriram Transport Finance Company LtdFinancialEquity2.32%
State Bank of IndiaFinancialEquity2.29%
Bharat Electronics LtdIndustrialsEquity2.29%
Axis Bank LtdFinancialEquity2.25%
Titan Company LtdConsumer DiscretionaryEquity2.21%
Multi Commodity Exchange Of India LtdFinancialEquity2.21%
Bharti Airtel LtdTechnologyEquity2.17%
Eicher Motors LtdConsumer DiscretionaryEquity2.17%
Lupin LtdHealthcareEquity2.16%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.14%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.06%
SBI Life Insurance Company LtdFinancialEquity1.97%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.87%
Britannia Industries LtdConsumer StaplesEquity1.86%
Karur Vysya Bank LtdFinancialEquity1.82%
Sun Pharmaceutical Industries LtdHealthcareEquity1.82%
Kei Industries LtdIndustrialsEquity1.81%
ICICI Bank LtdFinancialEquity1.80%
Jindal Steel & Power LtdMaterialsEquity1.77%
Kotak Mahindra Bank LtdFinancialEquity1.65%
GE T&D India LtdIndustrialsEquity1.65%
NHPC LtdEnergy & UtilitiesEquity1.63%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.59%
Linde India LtdMaterialsEquity1.57%
IIFL Wealth Management LtdFinancialEquity1.50%
Persistent Systems LtdTechnologyEquity1.45%
Infosys LtdTechnologyEquity1.45%
Ajanta Pharma LtdHealthcareEquity1.38%
Smartworks Coworking Spaces Ltd.IndustrialsEquity1.37%
Pidilite Industries LtdMaterialsEquity1.33%
JK Cement LtdMaterialsEquity1.25%
Tech Mahindra LtdTechnologyEquity1.24%
Sagility India Ltd.IndustrialsEquity1.24%
UNO Minda LtdConsumer DiscretionaryEquity1.21%
Solar Industries India LtdMaterialsEquity1.20%
Bandhan Bank LtdFinancialEquity1.14%
Blue Star LtdIndustrialsEquity1.00%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.83%
National Aluminium Company LtdMaterialsEquity0.76%
Net PayablesUnspecifiedNet Payables-1.23%
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-0.1%+14.0%+13.6%+18.7%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)261611--

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

Compare similar funds

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.

JS
Jitendra Sriram
Jul 2026 - Present
View details

Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

About Baroda BNP Paribas Large & Mid Cap Fund Growth

Baroda BNP Paribas Large & Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Kirtan Mehta is the Current Fund Manager of Baroda BNP Paribas Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 16 Jul 2026 is ₹27.32. The Baroda BNP Paribas Large & Mid Cap Fund 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,