41630
6502
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
16.06
8.16
15.07
1.70
2.96
3.39
3.34
20.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
2.02
15.07
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
2.02
15.07
1.19
3.5
5 Years
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
-
NAV
30.50
07 Aug 2026
-
-0.08%
1 Day
-
16.06%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.24%
Expense Ratio -
1,794 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.16%
- 16.06%
- 15.07%
- 20.71
- 9.20Alpha
- 4.66SD
- 1.04Beta
- 0.62Sharpe
- 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
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 18,783
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 32,706
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,407
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,705
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,991
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,513
-
- Equity
- ELSS
- AUM - ₹ 897
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,339
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,447
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,794
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 07 Aug 2026
The expense ratio of Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) is 1.24 % as of 07 Aug 2026
The AUM of Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) 1211.13 CR as of 07 Aug 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%








