Baroda BNP Paribas Large & Mid Cap Fund (G)
Large & Mid Cap FundNAV
27.03(-0.21%)Fund Size (CR)
₹1,752.05Expense Ratio
2.1Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
18.73%
Basic Details
Scheme Manager
Sanjay Chawla
Bench Mark
BSE 250 Large MidCap Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 17, 2026 | 10020.46 | 0.20% | - | 0.73% | 133/146 |
| 1 Month | May 22, 2026 | 10171.52 | 1.72% | - | 2.96% | 135/142 |
| 3 Month | March 24, 2026 | 11016.40 | 10.16% | - | 12.15% | 112/142 |
| 6 Month | December 24, 2025 | 9785.99 | -2.14% | - | 0.33% | 122/142 |
| 1 Year | June 24, 2025 | 10064.87 | 0.65% | 0.65% | 3.69% | 115/136 |
| 3 Year | June 23, 2023 | 15284.80 | 52.85% | 15.16% | 16.78% | 85/118 |
| 5 Year | June 24, 2021 | 19587.20 | 95.87% | 14.38% | 14.73% | 61/117 |
| Since Inception | September 4, 2020 | 27089.10 | 170.89% | 18.73% | 13.72% | 15/146 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 121694.03 | 1.41% | 1.41% |
| 3 Year | July 3, 2023 | 3,60,000 | 398700.53 | 10.75% | 3.46% |
| 5 Year | July 1, 2021 | 6,00,000 | 803765.22 | 33.96% | 6.02% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.73%
Standard Deviation
1.05%
Beta
0.64%
Sharpe Ratio
-0.01%
Treynor's Ratio
9.12%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| B H E L | 3.23% | 1358577 | 56.62 | Equity | Capital Goods - Electrical Equipment |
| IndusInd Bank | 3.13% | 600000 | 54.86 | Equity | Banks |
| Federal Bank | 3.05% | 1850000 | 53.46 | Equity | Banks |
| HDFC Bank | 2.97% | 700000 | 52.12 | Equity | Banks |
| Reliance Industr | 2.90% | 385000 | 50.87 | Equity | Refineries |
| Bharti Airtel | 2.87% | 275000 | 50.30 | Equity | Telecom-Service |
| Persistent Syste | 2.82% | 95000 | 49.35 | Equity | IT - Software |
| Cummins India | 2.69% | 80000 | 47.05 | Equity | Capital Goods-Non Electrical Equipment |
| Radico Khaitan | 2.61% | 130000 | 45.74 | Equity | Alcoholic Beverages |
| Solar Industries | 2.60% | 25000 | 45.62 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5110.15 | 3.36% | 17.98% | 7.39% | 11.85% | 21.02% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5110.15 | 3.36% | 17.98% | 7.39% | 11.84% | 21.01% | |
| Helios Large & Mid Cap Fund - Direct (G) | 877.84 | 2.96% | 14.36% | 1.50% | 9.13% | - | |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 877.84 | 3.05% | 14.47% | 1.50% | 9.13% | - | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 10152.74 | 7.51% | 20.86% | 6.61% | 8.73% | 25.40% |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 29 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.11 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.13 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.36 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.38 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
Baroda BNP Paribas Arbitrage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.17 per unit.
Baroda BNP Paribas Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: Rs 0.06 per unit.
Baroda BNP Paribas Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option: Rs 0.08 per unit.
Baroda BNP Paribas Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.19 per unit.
Baroda BNP Paribas Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.23 per unit.
Powered by Capital Market - Live News
Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Mr. Paresh Jain has been appointed as Key Personnel of the AMC, with effect from June 18, 2026.Name: Mr. Paresh Jain,
Age: 45 years
Designation: Fund Manager-Equities
Qualification: Postgraduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi
Powered by Capital Market - Live News
Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Investors are requested to note that Ms. Silky Jain has been appointed as Key Personnel of the AMC, with effect from June 12, 2026.Name: Mr. Silky Jain,
Age: 41 years
Designation: Fund Manager-Equities
Qualification: MS (Finance); M.Com
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
August 17, 2020
Total AUM (Cr)
₹1752.05
Baroda BNP Paribas Large & Mid Cap Fund (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in August 17, 2020, this fund is managed by Sanjay Chawla. With assets under management (AUM) worth ₹1,752.05 (Cr), as of June 25, 2026, Baroda BNP Paribas Large & Mid Cap Fund (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 18.73% since its launch.
The current NAV of Baroda BNP Paribas Large & Mid Cap Fund (G) is ₹27.03, as on June 25, 2026. The fund's benchmark index is BSE 250 Large MidCap Index TRI. You can invest in Baroda BNP Paribas Large & Mid Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.16% and 14.38% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.79% in Equity, 2.76% in Debt and 1.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.04% in Banks, 6.88% in IT-Software, 6.12% in Chemicals & Petrochemical, 5.66% in Automobiles, 4.62% in Electrical Equipments
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors