Baroda BNP Paribas Large & Mid Cap Fund Direct-IDCW Payout
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Equity, Large & MidCap, Principal at very high risk
1 Year Return -0.39% at 22 Dec 2025 06:31 PM
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 (100.2%) Market Cap Small Cap 0.71 Mid Cap 21.23 Large Cap 78.26 Top Sectors Consumer Staples 39.41 Services 29.98 Communication 11.7 Consumer Discretionary 8.72 Materials 5.4 Capital Goods 4 Textiles 1 Top Holding Asian Paints 5.4 Dixon Technologies (India) 2.49 Britannia Industries 2.87 Voltas 1.3 Nestle India 3.76 The Indian Hotels Company 2.72 Trent 3.92 Indian Railway Catering & Tourism 0.86 Info Edge (India) 2.15 Avenue Supermarts 2.45 Havells India 1.51 Eternal 8.69 Tata Consumer Products 3.17 Crompton Greaves Con. Electricals 0.71 Titan Company 6.7 Marico 1.58 Jubilant FoodWorks 0.98 Varun Beverages 2.71 United Spirits 1.78 Swiggy 1.34 FSN E-Commerce Ventures 1.52 Page Industries 1 Colgate-Palmolive (India) 1.19 Hindustan Unilever 9.1 Dabur India 1.27 Interglobe Aviation 5.36 Godrej Consumer 1.92 Bharti Airtel 10.81 Tata Communications 0.89 ITC 10.06
Debt & Others (-0.2%) Sector Allocation Net Payables -0.2 Debt Credit Ratings Debt Category Others -0.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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.
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