Baroda BNP Paribas Large and Mid Cap Fund Regular IDCW | Baroda BNP Paribas Large and Mid Cap Fund NAV Today [17.42], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

19.00% ↑

NAV (₹) on 15 May 2026

17.42

1 Day NAV Change

-0.14%

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

Min. SIP Amount

₹250

Inception Date

17 Aug 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 1,717.72 Cr.

Benchmark

BSE 250 LargeMidCap 65:35 Total Return

Expense Ratio

2.11%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,717.72 Cr

Equity

379.57%

Debt

11.72%

Money Market & Cash

9.34%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.62%
IT Consulting & Software	6.22%
Pharmaceuticals	4.57%
Treps/Reverse Repo	4.41%
Refineries	3.86%
Finance & Investments	3.51%
Engineering - Heavy	3.33%
Engines	3.07%
Telecom Services	3.02%
Auto Ancl - Electrical	2.93%
Beverages & Distilleries	2.79%
Steel - Sponge Iron	2.67%
Non-Banking Financial Company (NBFC)	2.64%
Chemicals - Others	2.43%
Exchange Platform	2.42%
Financial Technologies (Fintech)	2.33%
Industrial Explosives	2.25%
Food Processing & Packaging	2.17%
Auto - Tractors	2.08%
Auto - 2 & 3 Wheelers	2.07%
Construction, Contracting & Engineering	1.99%
Auto - Cars & Jeeps	1.89%
Finance - Banks - Public Sector	1.89%
Cement	1.85%
Power - Transmission/Equipment	1.75%
Industrial Gases	1.64%
Power - Generation/Distribution	1.60%
IT Enabled Services	1.53%
Gems, Jewellery & Precious Metals	1.53%
Hotels, Resorts & Restaurants	1.48%
Air Conditioners	1.40%
Infrastructure - General	1.28%
Cables - Power/Others	1.13%
Aluminium	1.05%
E-Commerce/E-Retail	1.01%
Hospitals & Medical Services	0.92%
Others - Not Mentioned	0.86%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	4.41%	₹ 75.72	Others
HDFC Bank Limited	3.59%	₹ 61.74	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	3.33%	₹ 57.27	Engineering - Heavy
Reliance Industries Limited	3.21%	₹ 55.09	Refineries
IndusInd Bank Limited	3.20%	₹ 54.96	Finance - Banks - Private Sector
The Federal Bank Limited	3.09%	₹ 53.09	Finance - Banks - Private Sector
Cummins India Limited	3.07%	₹ 52.66	Engines
Bharti Airtel Limited	3.02%	₹ 51.89	Telecom Services
Radico Khaitan Limited	2.79%	₹ 47.92	Beverages & Distilleries
Jindal Steel Limited	2.67%	₹ 45.87	Steel - Sponge Iron
Persistent Systems Limited	2.45%	₹ 42	IT Consulting & Software
Navin Fluorine International Limited	2.43%	₹ 41.77	Chemicals - Others
Multi Commodity Exchange of India Limited	2.42%	₹ 41.60	Exchange Platform
One 97 Communications Limited	2.33%	₹ 40.01	Financial Technologies (Fintech)
Max Financial Services Limited	2.31%	₹ 39.64	Finance & Investments
Solar Industries India Limited	2.25%	₹ 38.60	Industrial Explosives
Britannia Industries Limited	2.17%	₹ 37.22	Food Processing & Packaging
Samvardhana Motherson International Limited	2.12%	₹ 36.36	Auto Ancl - Electrical
Sun Pharmaceutical Industries Limited	2.11%	₹ 36.17	Pharmaceuticals
Escorts Kubota Limited	2.08%	₹ 35.66	Auto - Tractors
Eicher Motors Limited	2.07%	₹ 35.55	Auto - 2 & 3 Wheelers
Shriram Finance Limited	2.05%	₹ 35.15	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	1.99%	₹ 34.12	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	1.89%	₹ 32.52	Auto - Cars & Jeeps
Canara Bank	1.89%	₹ 32.38	Finance - Banks - Public Sector
Axis Bank Limited	1.85%	₹ 31.71	Finance - Banks - Private Sector
JK Cement Limited	1.85%	₹ 31.72	Cement
ICICI Bank Limited	1.84%	₹ 31.59	Finance - Banks - Private Sector
Infosys Limited	1.79%	₹ 30.73	IT Consulting & Software
GE Vernova T&D India Limited	1.75%	₹ 30	Power - Transmission/Equipment
Kotak Mahindra Bank Limited	1.68%	₹ 28.94	Finance - Banks - Private Sector
Linde India Limited	1.64%	₹ 28.18	Industrial Gases
NHPC Limited	1.60%	₹ 27.46	Power - Generation/Distribution
Tech Mahindra Limited	1.54%	₹ 26.52	IT Consulting & Software
Titan Company Limited	1.53%	₹ 26.31	Gems, Jewellery & Precious Metals
Sagility Limited	1.53%	₹ 26.31	IT Enabled Services
The Indian Hotels Company Limited	1.48%	₹ 25.43	Hotels, Resorts & Restaurants
Blue Star Limited	1.40%	₹ 24.04	Air Conditioners
Karur Vysya Bank Limited	1.37%	₹ 23.48	Finance - Banks - Private Sector
Smartworks Coworking Spaces Ltd	1.28%	₹ 21.94	Infrastructure - General
Lupin Limited	1.27%	₹ 21.90	Pharmaceuticals
360 One WAM Limited	1.20%	₹ 20.69	Finance & Investments
Ajanta Pharma Limited	1.19%	₹ 20.46	Pharmaceuticals
KEI Industries Limited	1.13%	₹ 19.43	Cables - Power/Others
National Aluminium Company Limited	1.05%	₹ 17.97	Aluminium
Eternal Limited	1.01%	₹ 17.29	E-Commerce/E-Retail
Jupiter Life Line Hospitals Limited	0.92%	₹ 15.77	Hospitals & Medical Services
364 Days Tbill (MD 17/09/2026)	0.86%	₹ 14.70	Others - Not Mentioned
UNO Minda Limited	0.81%	₹ 13.91	Auto Ancl - Electrical
Hindustan Petroleum Corporation Limited	0.65%	₹ 11.24	Refineries
Poonawalla Fincorp Limited	0.59%	₹ 10.21	Non-Banking Financial Company (NBFC)
Fractal Analytics Ltd	0.44%	₹ 7.57	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.10%	-8.18%	-4.55%	5.97%
Category returns	1.37%	2.71%	11.68%	49.44%

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.47	-5.94%	31.80%	60.26%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.47	-5.94%	31.80%	60.26%	₹7,081	1.14%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.93	-6.61%	30.52%	69.70%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.93	-6.61%	30.52%	69.70%	₹28,255	1.59%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.43	-2.71%	30.29%	55.21%	₹15,582	0.88%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.43	-2.71%	30.29%	55.21%	₹15,582	0.88%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.85	-7.32%	29.99%	53.66%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.85	-7.32%	29.99%	53.66%	₹24,675	1.33%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.34	-0.85%	29.55%	48.65%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.34	-0.85%	29.55%	48.65%	₹4,877	3.09%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.80	-6.66%	30.33%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.80	-6.66%	30.33%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.19	3.82%	30.18%	48.53%	₹811	0.62%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.94	3.29%	29.62%	44.56%	₹281	2.47%	Moderately High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.43	-7.06%	28.67%	0.00%	₹1,200	1.01%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.43	-7.06%	28.67%	0.00%	₹1,200	1.01%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.88	6.79%	27.15%	55.07%	₹174	0.80%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.42	-5.01%	26.69%	55.36%	₹3,219	0.89%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹26.73	-5.51%	25.41%	30.37%	₹887	1.09%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹26.73	-5.51%	25.41%	30.37%	₹887	1.09%	Very High

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 ₹17.42 as of 15 May 2026. 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 ₹1,717.72 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 -8.18% (1 Year), 5.97% (3 Year), 6.24% (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.

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