Baroda BNP Paribas Large & Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 19.7516

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 5.42

Fund Size(in Crores) 1757.44

Fund Performance

1 Month -2.17%

3 Month -0.61%

6 Month 3.69%

1 Year 7.09%

3 Year 18.69%

5 Year 16.83%

Know This Fund

As on 05 Feb 2026

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

Equity (95.69%) Market Cap Mid Cap 39.45 Small Cap 12.91 Large Cap 43.33 Top Sectors Financial 24.15 Services 13.81 Automobile 10.64 Technology 6.97 Capital Goods 6.04 Energy 5.88 Healthcare 4.88 Consumer Staples 4.01 Metals & Mining 3.29 Consumer Discretionary 2.89 Communication 2.88 Materials 2.83 Chemicals 2.74 Construction 2.56 Insurance 2.12 Top Holding Larsen & Toubro 2.56 MCX 1.58 FSN E-Commerce Ventures 1.9 Britannia Industries 2.23 Escorts Kubota 2.33 HDFC Bank 6.2 Sagility 1.87 Kaynes Technology India 1.37 Hyundai Motor 1.96 Samvardhana Motherson 2.05 Shriram Finance 1.84 Navin Fluorine International 1.85 Karur Vysya Bank 1.58 Kotak Mahindra Bank 0.94 Tech Mahindra 1.63 JK Cement 2.83 Poonawalla Fincorp 1.28 Jupiter Life Line Hospitals 1.01 Infosys 3.02 Indusind Bank 2.46 Linde India 0.89 LG Electronics India 1.17 Bharti Airtel 2.88 Reliance Industries 2.9 Ajanta Pharma 1.42 Mahindra & Mahindra 2.22 Hindustan Petroleum Corporation 2.98 Eicher Motors 2.08 ICICI Bank 2.67 Blue Star 1.72 Canara Bank 1.45 Hindustan Zinc 2.09 ICICI Lombard Gen. Insurance 2.12 The Indian Hotels Company 2.73 Persistent Systems 2.32 The Federal Bank 3.19 GE Vernova T&D 1.51 Sun Pharmaceutical Industries 1.27 Dixon Technologies (India) 1.03 Bharat Heavy Electricals 2.13 Jindal Steel 1.2 Radico Khaitan 1.78 Divi's Laboratories 1.18 One97 Communications 2.4 360 One Wam 1.35 Max Financial Services 1.19 Eternal 1.9 Smartworks Coworking Spaces 1.43

Debt & Others (4.3100000000000005%) Sector Allocation CBLO 4.7 Treasury Bills 0.28 Net Payables -0.67 Debt Credit Ratings Debt Category Others 4.03 Reserve Bank of India 0.28

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.09%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 41

Date of Incorporation 2020-09-04

Total AUM 2025-12-31

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.