41630
6502
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
15.39
1.65
15.16
0.03
1.48
3.78
0.86
20.46
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7
2.03
15.16
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
1.89
13.61
1.19
3.5
5 Years
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
29.82
17 Jul 2026
-
0.32%
1 Day
-
15.39%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.26%
Expense Ratio -
1,794 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.65%
- 15.39%
- 15.16%
- 20.46
- 9.23Alpha
- 4.67SD
- 1.04Beta
- 0.64Sharpe
- Exit Load
- If Units are redeemed upto 10% of the units, on or before 365 days from the date of allotment of Units: Nil 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Other Calculators
FAQs
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) has delivered 31.12% since inception
The NAV of Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) is ₹28.3728 as of 17 Jul 2026
The expense ratio of Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) is 1.26 % as of 17 Jul 2026
The AUM of Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1211.13 CR as of 17 Jul 2026
The minimum SIP amount of Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) is 500
The top stock holdings of Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) are
- Federal Bank - 3.40%
- IndusInd Bank - 3.09%
- C C I - 3.01%
- HDFC Bank - 3.00%
- Radico Khaitan - 2.79%
The top sectors Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) has invested in are
- Banks - 16.47%
- Pharmaceuticals & Biotech - 7.26%
- Retailing - 5.77%
- Power - 5.77%
- IT-Software - 5.74%