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Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
26.68 0.12(0.46%) NAV as on 21 Apr 2026
7.25 % 1 M
2.69 % 1 Y
17.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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 that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 31 Mar, 2026
age-icon Age :

5 yrs 7 m

Since 04 09 ,2020
exit_load Exit Load :

1%

aum AUM :

1,538.44 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.03

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 250 LARGEMIDCAP INDEX - TRI

Fund_manager Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.95 %
Others 2.85 %
Equity 96.20 %

TOP HOLDINGS

HDFC Bank Ltd.4.40 %
Reliance Industries Ltd.3.36 %
Bharti Airtel Ltd.3.19 %
The Federal Bank Ltd.3.12 %
Bharat Heavy Electricals Ltd.3.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.08
IT - Software6.88
Chemicals4.42
Refineries4.02
Pharmaceuticals & Drugs3.89
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.5116.0323.6424.9523.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 622.44 714.63 1108.10 1452.80 1538.44
Scheme Returns(%)(Absolute)27.31-3.3247.294.84-2.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/20420/277/2924/3124/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Very HighEquity26.680.12(0.46%)NAV As on 21 Apr, 202604-Sep-2020Inception Date1,538.44AUM In Cr.2.69%1Y17.81%3Y16.23%5Y19.04%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.610.23(0.67%)NAV As on 21 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.15.24%1Y26.54%3Y21.71%5Y20.99%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.141.04(1.05%)NAV As on 21 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.9.51%1Y25.01%3Y18.84%5Y13.10%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.901.09(0.80%)NAV As on 21 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.9.35%1Y24.21%3Y19.98%5Y13.51%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.421.20(0.66%)NAV As on 21 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.8.11%1Y21.82%3Y18.81%5Y13.47%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.800.20(0.74%)NAV As on 21 Apr, 202628-Mar-2019Inception Date4,238.34AUM In Cr.13.79%1Y21.54%3Y17.04%5Y15.56%Since Inception
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