Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

INF955L01JU2 Baroda BNP Paribas Asset Management India Equity Growth

Latest NAV

₹28.5242

+0.46% 1Y

as of 01 Oct 2026

Expense ratio

0.84%

AUM

₹1,877 Cr

Min SIP

₹250

Min lump sum

₹5,000

+0.46%

3Y (ann.)

+12.43%

5Y (ann.)

+11.49%

Launched

Sep 2020

Where the NAV sits & how risky it is

₹28.52

52-week range at 54%

₹28.52

Low 31 Mar 2026₹25.94

High 31 Aug 2026₹30.75

Risk level Very High

Low

Very high

NAV history

11 Sep 2020 Since inception 01 Oct 2026

Returns by period

-2.70%

-6.20%

-2.94%

+8.10%

+0.46%

+12.43%

+11.49%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.80% Cash & other 4.20%

Sector split

Financial Services 27.96%

Industrials 14.89%

Basic Materials 11.57%

Consumer Cyclical 11.55%

Technology 8.63%

Healthcare 6.40%

Energy 4.65%

Consumer Defensive 4.54%

Communication Services 2.87%

Utilities 1.49%

Real Estate 1.26%

NA 0.00%

Country split

India 95.80%

Top 5 hold 15.3% Top 10 hold 28.9% 55 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	3.23%	+40.09%
2	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	3.13%	+6.51%
3	Federal Bank INE171A01029	Financial Services Banks - Regional	India	3.05%	+21.32%
4	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	2.97%	-18.35%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.90%	-15.68%
6	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.87%	-12.11%
7	Persistent Systems INE262H01021	Technology Information Technology Services	India	2.82%	-22.46%
8	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	2.69%	+27.68%
9	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	2.61%	+16.11%
10	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	2.60%	+42.25%
11	Jindal Steel INE749A01030	Basic Materials Steel	India	2.58%	+0.54%
12	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	2.50%	+26.78%
13	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	2.49%	+28.68%
14	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	2.39%	-3.61%
15	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	2.36%	+27.14%
16	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.34%	+2.39%
17	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	2.33%	-13.40%
18	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.33%	+4.19%
19	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.20%	+8.49%
20	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	2.09%	-14.12%
21	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	2.05%	+3.90%
22	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.03%	+3.57%
23	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.00%	-14.21%
24	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.94%	+11.09%
25	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.93%	-13.17%
26	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.80%	+8.96%
27	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.76%	+60.99%
28	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.74%	+5.92%
29	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	1.74%	-17.99%
30	Infosys INE009A01021	Technology Information Technology Services	India	1.72%	-34.00%

About this scheme

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.

Fund manager(s): Jitendra Sriram, Kirtan Mehta

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

04 Sep 2020

Lump-sum min