Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
Large & Mid Cap FundNAV
29.67(-0.19%)Fund Size (CR)
₹1,794.44Expense Ratio
1.26Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
20.30%
Basic Details
Scheme Manager
Jitendra Sriram
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 | July 20, 2026 | 9948.23 | -0.52% | - | -0.69% | 52/146 |
| 1 Month | June 25, 2026 | 10114.97 | 1.15% | - | 0.66% | 36/146 |
| 3 Month | April 27, 2026 | 10363.72 | 3.64% | - | 3.32% | 64/142 |
| 6 Month | January 27, 2026 | 10330.77 | 3.31% | - | 5.96% | 102/142 |
| 1 Year | July 25, 2025 | 10342.91 | 3.43% | 3.43% | 3.99% | 86/142 |
| 3 Year | July 27, 2023 | 15300.03 | 53.00% | 15.21% | 14.89% | 48/118 |
| 5 Year | July 27, 2021 | 20209.04 | 102.09% | 15.10% | 14.01% | 33/117 |
| Since Inception | September 4, 2020 | 29727.50 | 197.28% | 20.30% | 13.69% | 7/146 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 123700.31 | 3.08% | 3.08% |
| 3 Year | August 1, 2023 | 3,60,000 | 405387.41 | 12.61% | 4.04% |
| 5 Year | August 2, 2021 | 6,00,000 | 831288.77 | 38.55% | 6.74% |
| 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
4.67%
Standard Deviation
1.04%
Beta
0.64%
Sharpe Ratio
-0.02%
Treynor's Ratio
9.23%
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 |
|---|---|---|---|---|---|
| Federal Bank | 3.40% | 1850000 | 61.06 | Equity | Banks |
| IndusInd Bank | 3.09% | 600000 | 55.45 | Equity | Banks |
| HDFC Bank | 3.00% | 675000 | 53.86 | Equity | Banks |
| Radico Khaitan | 2.79% | 127033 | 50.12 | Equity | Alcoholic Beverages |
| Larsen & Toubro | 2.77% | 120000 | 49.72 | Equity | Infrastructure Developers & Operators |
| B H E L | 2.76% | 1195193 | 49.49 | Equity | Capital Goods - Electrical Equipment |
| Reliance Industr | 2.60% | 360000 | 46.58 | Equity | Refineries |
| Navin Fluo.Intl. | 2.60% | 60631 | 46.61 | Equity | Chemicals |
| NLC India | 2.60% | 1450000 | 46.69 | Equity | Power Generation & Distribution |
| Cummins India | 2.52% | 80000 | 45.28 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 1794.44 | 1.15% | 3.64% | 3.31% | 3.43% | 15.21% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5343.70 | -0.13% | 4.60% | 11.90% | 11.47% | 18.91% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5343.70 | -0.13% | 4.60% | 11.90% | 11.47% | 18.90% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3449.51 | 0.30% | 7.21% | 19.70% | 9.95% | 16.61% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3449.51 | 0.30% | 7.21% | 19.69% | 9.92% | 16.60% | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 11164.32 | 1.98% | 9.74% | 17.31% | 8.72% | 24.56% |
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 27 July 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 0.12 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 0.39 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.
Powered by Capital Market - Live News
Merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund into Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Merger into Baroda BNP Paribas Nifty SDL December 2028 Index Fund, with effect from 21 August 2026.Powered by Capital Market - Live News
Merger of Baroda BNP Paribas Credit Risk Fund into Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Credit Risk Fund Merger into Baroda BNP Paribas Short Duration Fund, with effect from 21 August 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
August 17, 2020
Total AUM (Cr)
₹1794.44
Baroda BNP Paribas Large & Mid Cap Fund - Direct (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 Jitendra Sriram. With assets under management (AUM) worth ₹1,794.44 (Cr), as of July 28, 2026, Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 20.30% since its launch.
The current NAV of Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) is ₹29.67, as on July 28, 2026. The fund's benchmark index is BSE 250 Large MidCap Index TRI. You can invest in Baroda BNP Paribas Large & Mid Cap Fund - Direct (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 15.21% and 15.10% 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 97.39% in Equity, 3.84% in Debt and -1.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.90% in Banks, 6.67% in Chemicals & Petrochemical, 6.29% in IT-Software, 4.99% in Electrical Equipments, 4.95% in Pharmaceuticals & Biotech
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