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Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
24.55 0.06(0.26%) NAV as on 07 Apr 2026
-6.57 % 1 M
3.65 % 1 Y
14.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 28 Feb, 2026
age-icon Age :

5 yrs 7 m

Since 04 09 ,2020
exit_load Exit Load :

1%

aum AUM :

1,726.34 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.14

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 250 LARGEMIDCAP INDEX - TRI

Fund_manager Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 1.13 %
Others 5.54 %
Equity 93.33 %

TOP HOLDINGS

HDFC Bank Ltd.4.37 %
IndusInd Bank Ltd.3.33 %
The Federal Bank Ltd.3.21 %
Reliance Industries Ltd.3.11 %
JK Cement Ltd.2.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.35
Refineries5.78
IT - Software5.61
Automobiles - Passenger Cars4.07
Chemicals3.78
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.5116.0323.6424.9523.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 622.44 714.63 1108.10 1452.80 1726.34
Scheme Returns(%)(Absolute)27.31-3.3247.294.84-2.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/20420/277/2924/3124/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Very HighEquity24.550.06(0.26%)NAV As on 07 Apr, 202604-Sep-2020Inception Date1,726.34AUM In Cr.3.65%1Y14.77%3Y13.62%5Y17.42%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.890.05(0.15%)NAV As on 07 Apr, 202617-Oct-2019Inception Date15,017.31AUM In Cr.15.82%1Y22.27%3Y18.26%5Y19.02%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity90.150.27(0.30%)NAV As on 07 Apr, 202609-Aug-2007Inception Date9,392.05AUM In Cr.9.62%1Y20.87%3Y15.48%5Y12.50%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity127.060.26(0.20%)NAV As on 07 Apr, 202609-Aug-2005Inception Date14,780.40AUM In Cr.9.90%1Y20.87%3Y17.25%5Y13.08%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.190.95(0.56%)NAV As on 07 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.9.77%1Y19.56%3Y16.49%5Y13.04%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity952.921.52(0.16%)NAV As on 07 Apr, 202609-Jul-1998Inception Date28,505.90AUM In Cr.8.21%1Y18.33%3Y18.00%5Y17.84%Since Inception
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