Baroda BNP Paribas Large and Mid Cap Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Sep 12, 2025

28.78

0.31%1D Change

Returns since inception

23.44%p.a.

Very High Risk

Equity

4 Star

NAV as of Sep 12, 2025

28.78

0.31%1D Change

Returns since inception

23.44%p.a.

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Sep 12, 2025

28.78

0.31%1D

Returns since inception

23.44%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.83%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,650.49 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Sep 04, 2020
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.54%
ICICI Bank Ltd5.68%
Bharti Airtel Ltd3.42%
Clearing Corporation Of India Ltd3.19%
Reliance Industries Ltd3.18%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 12,628 Cr
37.36
| 0.81%
Very High
SBI Large & Midcap Fund D...₹ 33,248 Cr
680.95
| 0.06%
Very High
ICICI Prudential Large & ...₹ 23,698 Cr
1135.48
| 0.40%
Very High
Canara Robeco Large and M...₹ 25,513 Cr
300.02
| 0.13%
Very High

NAV History

FUND

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

NAV (Sep 12, 2025)₹28.78
ClassEquity | Large & Mid Cap
Inception DateSep 04, 2020
Fund ManagerSanjay Chawla, Kirtan Mehta

FUND

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda BNP Paribas L...1.37%2.6%0.04%13.76%-5.12%18.74%

About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes110
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,370 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.