Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW | Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan NAV Today [20.84], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

17.43% ↑

NAV (₹) on 16 Jul 2026

20.84

1 Day NAV Change

-0.14%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 17 Aug 2020, ... 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

₹ 1,794.44 Cr.

Benchmark

BSE 250 LargeMidCap 65:35 Total Return

Expense Ratio

1.26%

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

₹ 1,794.44 Cr

Equity

572.75%

Debt

13.39%

Money Market & Cash

14.27%

Other Assets & Liabilities

1.45%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.15%
Pharmaceuticals	5.36%
Refineries	4.47%
Power - Generation/Distribution	4.23%
IT Consulting & Software	4.14%
Finance & Investments	3.84%
Auto Ancl - Electrical	3.27%
Treps/Reverse Repo	3.01%
Beverages & Distilleries	2.79%
Construction, Contracting & Engineering	2.77%
Engineering - Heavy	2.76%
Chemicals - Others	2.60%
Engines	2.52%
Financial Technologies (Fintech)	2.32%
Non-Banking Financial Company (NBFC)	2.32%
Finance - Banks - Public Sector	2.29%
Aerospace & Defense	2.29%
Gems, Jewellery & Precious Metals	2.21%
Exchange Platform	2.21%
Auto - 2 & 3 Wheelers	2.17%
Telecom Services	2.17%
Auto - Cars & Jeeps	2.14%
Finance - Life Insurance	1.97%
Food Processing & Packaging	1.86%
Cables - Power/Others	1.81%
Steel - Sponge Iron	1.77%
Power - Transmission/Equipment	1.65%
Hotels, Resorts & Restaurants	1.59%
Industrial Gases	1.57%
Infrastructure - General	1.37%
Chemicals - Speciality	1.33%
Cement	1.25%
IT Enabled Services	1.24%
Industrial Explosives	1.20%
Air Conditioners	1.00%
Others - Not Mentioned	0.83%
Aluminium	0.76%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Federal Bank Limited	3.40%	₹ 61.06	Finance - Banks - Private Sector
IndusInd Bank Limited	3.09%	₹ 55.45	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	3.01%	₹ 53.94	Others
HDFC Bank Limited	3.00%	₹ 53.86	Finance - Banks - Private Sector
Radico Khaitan Limited	2.79%	₹ 50.12	Beverages & Distilleries
Larsen & Toubro Limited	2.77%	₹ 49.72	Construction, Contracting & Engineering
Bharat Heavy Electricals Limited	2.76%	₹ 49.49	Engineering - Heavy
NLC India Limited	2.60%	₹ 46.69	Power - Generation/Distribution
Reliance Industries Limited	2.60%	₹ 46.58	Refineries
Navin Fluorine International Limited	2.60%	₹ 46.61	Chemicals - Others
Cummins India Limited	2.52%	₹ 45.28	Engines
Max Financial Services Limited	2.34%	₹ 42.07	Finance & Investments
Shriram Finance Limited	2.32%	₹ 41.69	Non-Banking Financial Company (NBFC)
One 97 Communications Limited	2.32%	₹ 41.68	Financial Technologies (Fintech)
Bharat Electronics Limited	2.29%	₹ 41.18	Aerospace & Defense
State Bank of India	2.29%	₹ 41.08	Finance - Banks - Public Sector
Axis Bank Limited	2.25%	₹ 40.37	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	2.21%	₹ 39.72	Exchange Platform
Titan Company Limited	2.21%	₹ 39.64	Gems, Jewellery & Precious Metals
Eicher Motors Limited	2.17%	₹ 38.90	Auto - 2 & 3 Wheelers
Bharti Airtel Limited	2.17%	₹ 38.89	Telecom Services
Lupin Limited	2.16%	₹ 38.70	Pharmaceuticals
Mahindra & Mahindra Limited	2.14%	₹ 38.36	Auto - Cars & Jeeps
Samvardhana Motherson International Limited	2.06%	₹ 37.03	Auto Ancl - Electrical
SBI Life Insurance Company Limited	1.97%	₹ 35.31	Finance - Life Insurance
Hindustan Petroleum Corporation Limited	1.87%	₹ 33.53	Refineries
Britannia Industries Limited	1.86%	₹ 33.45	Food Processing & Packaging
Sun Pharmaceutical Industries Limited	1.82%	₹ 32.59	Pharmaceuticals
Karur Vysya Bank Limited	1.82%	₹ 32.57	Finance - Banks - Private Sector
KEI Industries Limited	1.81%	₹ 32.56	Cables - Power/Others
ICICI Bank Limited	1.80%	₹ 32.32	Finance - Banks - Private Sector
Jindal Steel Limited	1.77%	₹ 31.80	Steel - Sponge Iron
GE Vernova T&D India Limited	1.65%	₹ 29.66	Power - Transmission/Equipment
Kotak Mahindra Bank Limited	1.65%	₹ 29.61	Finance - Banks - Private Sector
NHPC Limited	1.63%	₹ 29.28	Power - Generation/Distribution
The Indian Hotels Company Limited	1.59%	₹ 28.56	Hotels, Resorts & Restaurants
Linde India Limited	1.57%	₹ 28.15	Industrial Gases
360 One WAM Limited	1.50%	₹ 26.86	Finance & Investments
Infosys Limited	1.45%	₹ 26.01	IT Consulting & Software
Persistent Systems Limited	1.45%	₹ 25.96	IT Consulting & Software
Ajanta Pharma Limited	1.38%	₹ 24.81	Pharmaceuticals
Smartworks Coworking Spaces Ltd	1.37%	₹ 24.67	Infrastructure - General
Pidilite Industries Limited	1.33%	₹ 23.89	Chemicals - Speciality
JK Cement Limited	1.25%	₹ 22.42	Cement
Tech Mahindra Limited	1.24%	₹ 22.30	IT Consulting & Software
Sagility Limited	1.24%	₹ 22.16	IT Enabled Services
UNO Minda Limited	1.21%	₹ 21.76	Auto Ancl - Electrical
Solar Industries India Limited	1.20%	₹ 21.50	Industrial Explosives
Bandhan Bank Limited	1.14%	₹ 20.42	Finance - Banks - Private Sector
Blue Star Limited	1.00%	₹ 17.91	Air Conditioners
364 Days Tbill (MD 17/09/2026)	0.83%	₹ 14.84	Others - Not Mentioned
National Aluminium Company Limited	0.76%	₹ 13.58	Aluminium

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.30%	-7.39%	-7.30%	5.50%
Category returns	2.38%	2.77%	4.79%	44.49%

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

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.57	6.59%	89.46%	151.82%	₹18,413	0.69%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹109.98	7.49%	88.39%	121.87%	₹11,164	1.95%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.92	5.53%	82.81%	135.71%	₹18,413	1.67%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.36	10.89%	69.78%	111.61%	₹5,344	1.44%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.85	3.73%	69.11%	114.86%	₹18,783	2.29%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹138.57	7.88%	65.33%	123.81%	₹3,450	1.22%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	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 Mid Cap Fund - Direct Plan MidsmallCap Direct	₹134.88	12.04%	75.06%	118.76%	₹2,513	0.71%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.71	10.44%	67.62%	103.09%	₹2,513	2.16%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.82	4.34%	58.48%	86.39%	₹897	1.30%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹334.39	3.43%	56.90%	103.98%	₹3,339	1.20%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.84	8.72%	54.96%	0.00%	₹1,447	0.93%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.72	1.21%	54.01%	102.06%	₹1,794	1.26%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹56.26	3.35%	53.36%	85.42%	₹421	1.15%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.90	3.08%	52.84%	75.37%	₹897	2.53%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹294.83	2.35%	52.06%	93.79%	₹3,339	2.28%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹17	24.73%	51.68%	64.72%	₹50	0.60%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW is ₹20.84 as of 16 Jul 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW is ₹1,794.44 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 - Direct Plan IDCW?

Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan IDCW has delivered returns of -7.39% (1 Year), 5.50% (3 Year), 7.22% (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 - Direct Plan IDCW?

Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan 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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