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

Fund Details

NAV 19.907

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount 250.0

Fund Age(Year) 5.46

Fund Size 1710.76

Fund Performance

1 Month 0.98%

3 Month 0.16%

6 Month 3.89%

1 Year 14.35%

3 Year 18.43%

5 Year 16.41%

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) 39

Date of Incorporation 2020-09-04

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (95.46%) Market Cap Mid Cap 40.78 Small Cap 8.95 Large Cap 45.73 Top Sectors Financial 24.2 Services 12.57 Automobile 10.27 Technology 7.27 Energy 6.63 Chemicals 4.54 Consumer Staples 4.3 Capital Goods 4.21 Metals & Mining 4.19 Healthcare 3.68 Consumer Discretionary 3.27 Materials 2.91 Communication 2.88 Construction 2.53 Insurance 2.01 Top Holding MCX 1.77 Larsen & Toubro 2.53 Solar Industries India 1.18 FSN E-Commerce Ventures 0.97 Britannia Industries 2.23 Escorts Kubota 2.17 HDFC Bank 5.43 Sagility 1.84 Kaynes Technology India 0.61 Hyundai Motor 1.93 Shriram Finance 1.94 Samvardhana Motherson 1.98 Navin Fluorine International 2.27 Karur Vysya Bank 1.85 Tech Mahindra 1.83 Kotak Mahindra Bank 1.31 JK Cement 2.91 Poonawalla Fincorp 1.08 Infosys 3.15 Jupiter Life Line Hospitals 1.01 Indusind Bank 2.88 NHPC 0.75 Linde India 1.09 LG Electronics India 1.15 Bharti Airtel 2.88 Reliance Industries 3.26 Ajanta Pharma 1.46 Mahindra & Mahindra 2.11 Hindustan Petroleum Corporation 2.62 ICICI Bank 1.98 Blue Star 2.12 Canara Bank 2.11 Eicher Motors 2.08 Hindustan Zinc 2.2 ICICI Lombard Gen. Insurance 2.01 The Indian Hotels Company 2.56 Persistent Systems 2.29 The Federal Bank 3.11 Sun Pharmaceutical Industries 1.21 GE Vernova T&D 1.37 Jindal Steel 1.99 Bharat Heavy Electricals 2.23 Radico Khaitan 2.07 One97 Communications 1.66 360 One Wam 1.33 Max Financial Services 1.18 Eternal 2.4 Smartworks Coworking Spaces 1.37

Debt & Others (4.54%) Sector Allocation Net Receivables 0.74 CBLO 2.66 Treasury Bills 1.14 Debt Credit Ratings Debt Category Others 3.4 Reserve Bank of India 1.14