Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Large & Mid Cap fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

20.90

1D

-0.37%

1Y

-4.95%

Key stats

Expense ratio
0.71%
AUM
₹1.83 K Cr
Launched
04/09/2020
Fund manager
Jitendra Sriram; Kirtan Mehta
Portfolio turnover
0.94%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

21.5620.9013/08/202611/09/2026
1W-1.29%
1M-2.72%
3M+3.64%
6M+0.52%
1Y-4.95%
3Y+3.86%
5Y+4.99%
MAX+108.83%

Top holdings

54 disclosed
  • 1.

    The Federal Bank Ltd

    Financial Services

    3.63%
  • 2.

    Radico Khaitan Ltd

    Consumer Defensive

    2.99%
  • 3.

    Clearing Corporation Of India Ltd

    2.91%
  • 4.

    IndusInd Bank Ltd

    Financial Services

    2.89%
  • 5.

    Reliance Industries Ltd

    Energy

    2.83%
  • 6.

    HDFC Bank Ltd

    Financial Services

    2.76%
  • 7.

    Bharat Heavy Electricals Ltd

    Industrials

    2.68%
  • 8.

    One97 Communications Ltd

    Technology

    2.64%
  • 9.

    Larsen & Toubro Ltd

    Industrials

    2.52%
  • 10.

    Navin Fluorine International Ltd

    Basic Materials

    2.51%
  • 11.

    Bharti Airtel Ltd

    Communication Services

    2.43%
  • 12.

    Cummins India Ltd

    Industrials

    2.41%
  • 13.

    Titan Co Ltd

    Consumer Cyclical

    2.40%
  • 14.

    NLC India Ltd

    Utilities

    2.36%
  • 15.

    Eicher Motors Ltd

    Consumer Cyclical

    2.36%
  • 16.

    Shriram Finance Ltd

    Financial Services

    2.35%
  • 17.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.32%
  • 18.

    State Bank of India

    Financial Services

    2.25%
  • 19.

    Max Financial Services Ltd

    Financial Services

    2.14%
  • 20.

    Bharat Electronics Ltd

    Industrials

    2.12%
  • 21.

    ICICI Bank Ltd

    Financial Services

    2.12%
  • 22.

    Lupin Ltd

    Healthcare

    2.11%
  • 23.

    SBI Life Insurance Co Ltd

    Financial Services

    2.06%
  • 24.

    Axis Bank Ltd

    Financial Services

    2.02%
  • 25.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.99%
  • 26.

    Karur Vysya Bank Ltd

    Financial Services

    1.97%
  • 27.

    Britannia Industries Ltd

    Consumer Defensive

    1.93%
  • 28.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.90%
  • 29.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.85%
  • 30.

    Persistent Systems Ltd

    Technology

    1.82%
  • 31.

    Hindustan Petroleum Corp Ltd

    Energy

    1.81%
  • 32.

    Infosys Ltd

    Technology

    1.67%
  • 33.

    KEI Industries Ltd

    Industrials

    1.64%
  • 34.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.62%
  • 35.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.55%
  • 36.

    NHPC Ltd

    Utilities

    1.55%
  • 37.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.54%
  • 38.

    Tech Mahindra Ltd

    Technology

    1.43%
  • 39.

    Linde India Ltd

    Basic Materials

    1.42%
  • 40.

    GE Vernova T&D India Ltd

    Industrials

    1.42%
  • 41.

    Ajanta Pharma Ltd

    Healthcare

    1.37%
  • 42.

    Sagility Ltd

    Healthcare

    1.33%
  • 43.

    Pidilite Industries Ltd

    Basic Materials

    1.32%
  • 44.

    Smartworks Coworking Spaces Ltd

    Real Estate

    1.27%
  • 45.

    JK Cement Ltd

    Basic Materials

    1.23%
  • 46.

    UNO Minda Ltd

    Consumer Cyclical

    1.16%
  • 47.

    Solar Industries India Ltd

    Basic Materials

    1.16%
  • 48.

    Blue Star Ltd

    Industrials

    1.08%
  • 49.

    17/09/2026 Maturing 364 DTB

    0.81%
  • 50.

    Bandhan Bank Ltd

    Financial Services

    0.81%
  • 51.

    National Aluminium Co Ltd

    Basic Materials

    0.77%
  • 52.

    Cochin Shipyard Ltd

    Industrials

    0.53%
  • 53.

    Net Receivables / (Payables)

    0.23%
  • 54.

    Jindal Steel Ltd

    -

Sector allocation

  • Financial Services30.07%
  • Industrials14.40%
  • Consumer Cyclical11.71%
  • Basic Materials8.40%
  • Technology7.57%
  • Healthcare6.72%
  • Consumer Defensive4.92%
  • Energy4.64%
  • Unclassified3.96%
  • Utilities3.91%
  • Communication Services2.43%
  • Real Estate1.27%

Comparable peers

  • Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Baroda BNP Paribas Large & Mid Cap IDCW Reinvest Direct Plan

    Baroda BNP Paribas Large & Mid Cap IDCW Reinvest (DR) · ₹1.83 K Cr AUM

    1Y+3.42%
    3Y+12.49%
    -

Investment 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 or guarantee that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
148475
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF955L01JV0
ISIN (Div. Reinvest)
INF955L01JW8
Tradable on exchange
No

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