Baroda BNP Paribas Large & Mid Cap Fund Direct-IDCW Reinvestment

Fund Details

NAV 22.6997

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 5.3

Fund Size(in Crores) 1738.48

Fund Performance

1 Month -1.05%

3 Month 1.62%

6 Month 3.87%

1 Year -0.39%

3 Year 19.01%

5 Year 20.16%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.57%) Market Cap Large Cap 51.78 Mid Cap 33.12 Small Cap 13.67 Top Sectors Technology 20.77 Energy 16.72 Automobile 14.08 Healthcare 11.54 Materials 10.61 Consumer Staples 8.88 Capital Goods 5 Chemicals 3.82 Services 2.58 Metals & Mining 2.44 Construction 2.13 Top Holding Bharat Petroleum Corporation 3.05 Samvardhana Motherson 1.41 Balkrishna Industries 1.77 Aurobindo Pharma 1.46 Oracle Financial Services Software 2.5 Reliance Industries 8.38 Eveready Industries India 1.39 HCL Technologies 2.57 Cipla 2.43 Colgate-Palmolive (India) 2.75 Marico 1.63 Astral 1.27 Dr. Reddy's Laboratories 1.06 Hero Motocorp 2.43 Polycab India 2.99 Larsen & Toubro 2.13 Godrej Consumer 0.48 L&T Technology Services 1.06 Zydus Lifesciences 0.39 Endurance Technologies 1.19 Tata Consultancy 6.33 Finolex Cables 0.48 Jindal Steel 0.54 Persistent Systems 1.46 Torrent Power 1.93 Coal India 4.31 Castrol India 1.46 Tata Technologies 1.28 Infosys 5.19 ACC 1.84 Birlasoft 0.62 Jupiter Life Line Hospitals 1.23 Laurus Labs 2.53 Hindustan Unilever 2.63 Hindalco Industries 1.9 Mahindra & Mahindra 2.7 Petronet LNG 2.18 Alembic Pharmaceuticals 0.49 Mahanagar Gas 1.18 Dixon Technologies (India) 0.53 Cera Sanitaryware 0.91 Grasim Industries 1.79 Coforge 1.04 CAMS 1.3 Glaxosmithkline Pharma 1.95 Voltamp Transformers 1 PI Industries 0.8 Bharat Forge 2.08 Time Technoplast 0.49 Tube Investments Of India 2.5 Linde India 1.56

Debt & Others (1.43%) Sector Allocation Net Receivables 1.43 Debt Credit Ratings Debt Category Others 1.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.84%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kirtan Mehta

Education B.E, Maters in Management Studies(Finance), CFA(USA)

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.

Miten Vora

Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Sanjay Chawla

Education Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 37

Date of Incorporation 2020-09-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.