Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Equity

BNP Paribas Mutual Fund

Large & Mid-Cap

Get the latest NAV of Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹21.00

▲0.2%1D

NAV as on 17 Mar 2026

23.29%/per year

Since Inception

Absolute Gain%

▲▼

3 people have invested ₹ 1.5K in Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl in the last three months

Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.25%
-7.75%
-6.22%
6.93%
17.32%
19.11%
NIFTY 500
-8.87%
-9.24%
-8.46%
6.02%
14.29%
11.32%
Large & Mid-Cap Avg
-8.27%
-8.29%
-8.46%
8.02%
17.43%
14.3%
Best in Large & Mid-Cap
-4.15%
-4.98%
-2.44%
15.3%
23.61%
19.28%
Worst in Large & Mid-Cap
-10.31%
-12.24%
-12.72%
-0.93%
11.24%
9.46%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
-
1,726Cr
0.84%
6.93%
17.32%
1.22
1.05
0.88
1.38
0.32
SBI Large & Midcap Fund Reinvestment Inc Dist cum Cap Wdrl
-
28,677Cr
0.73%
9.19%
17.12%
0.87
--
--
1.35
-0.06
SBI Large & Midcap Fund Payout Inc Dist cum Cap Wdrl
-
28,677Cr
0.73%
9.19%
17.12%
0.87
--
--
1.35
-0.06
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl
-
5,483Cr
1.14%
3.58%
7.54%
-7.84
--
--
0.25
-2.28
See all

Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
45.4%
Mid cap
38.4%
Small cap
9.2%
Small Cap allocation has gone down from 9.8% to 9.2%
Small Cap allocation has gone down from 9.8% to 9.2%
Mid Cap allocation has gone up from 38.2% to 38.4%
Mid Cap allocation has gone up from 38.2% to 38.4%
Large Cap allocation has gone down from 47.5% to 45.4%
Large Cap allocation has gone down from 47.5% to 45.4%
Cash allocation has gone up from 3.7% to 5.8%
Cash allocation has gone up from 3.7% to 5.8%
Debt allocation has gone down from 0.8% to 0.8%
Debt allocation has gone down from 0.8% to 0.8%

Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
33%
Industrial
13.7%
Consumer Cyclical
13.4%
Tech
11.3%
Health
9%
Energy
6%
Communication
5.8%
Consumer Defensive
3.3%
Basic Materials
2.9%
Real Estate
1.6%

Top 3 Sectors in February were Financial Services, Government & Consumer Cyclical

Feb'26

Financial Services

31%

Consumer Cyclical

14%

Government

13%

Jan'26

Financial Services

29%

Government

19%

Consumer Cyclical

15%

Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.37%
-15%
IndusInd Bank Ltd
3.33%
9.1%
The Federal Bank Ltd
3.21%
0%
Reliance Industries Ltd
3.11%
-3.8%
JK Cement Ltd
2.95%
0%
See all
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 0.94% to 1.82%
Kotak Mahindra Bank Ltd's allocation increased from 0.94% to 1.82%
Sun Pharmaceuticals Industries Ltd's allocation increased from 1.21% to 2.01%
Sun Pharmaceuticals Industries Ltd's allocation increased from 1.21% to 2.01%
Bharat Heavy Electricals Ltd's allocation increased from 2.23% to 2.92%
Bharat Heavy Electricals Ltd's allocation increased from 2.23% to 2.92%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.43 % to 4.37 %
HDFC Bank Ltd's allocation decreased from 5.43 % to 4.37 %
Reliance Industries Ltd's allocation decreased from 3.26 % to 3.11 %
Reliance Industries Ltd's allocation decreased from 3.26 % to 3.11 %
Bharti Airtel Ltd's allocation decreased from 2.88 % to 2.72 %
Bharti Airtel Ltd's allocation decreased from 2.88 % to 2.72 %

Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.84%
Benchmark
S&P BSE 250 LargeMidcap Index TR INR
AUM₹1726 Cr
Inception Date4 September, 2020
Min Lumpsum/SIP₹5,000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
83.03%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 4 September, 2020. The fund is managed by Kirtan Mehta, Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl has ₹1726 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl has given a CAGR return of 23.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.93%, 17.32% and 19.11% respectively.

Holdings

Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Government, Industrial, Basic Materials, Tech, Health, Energy, Consumer Defensive, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, IndusInd Bank Ltd, The Federal Bank Ltd, Reliance Industries Ltd, JK Cement Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

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 or guarantee that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Kirtan Mehta

Fund Manager of Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl, since 1 January 2025

Sanjay Chawla

Fund Manager of Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl, since 4 September 2020

Learn more about BNP Paribas Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.7K Cr as of Feb'26
  • AUM increased by 15.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

How do I invest in Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹21.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl fund has generated a return of 6.93% in 1 year, 17.32% in 3 years, 19.11% in 5 years.

Who is the fund manager of Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl?

The fund managers are Kirtan Mehta, Sanjay Chawla.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.84%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1726 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(4.37%), IndusInd Bank Ltd(3.33%), The Federal Bank Ltd(3.21%)