Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹28.89
0.46%1D Change
24.62%p.a.
Very High Risk
Equity
4 Star
₹28.89
0.46%1D Change
24.62%p.a.
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
₹28.89
0.46%1D
24.62%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.84%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,581.02 Crore
- Lock-in periodNo Lock-in
- Age4 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.77% |
| ICICI Bank Ltd | 5.49% |
| Clearing Corporation Of India Ltd | 4.93% |
| Bharti Airtel Ltd | 3.4% |
| Kotak Mahindra Bank Ltd | 3.28% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity Opportunities ... | ₹ 9,112 Cr | ₹467.99 | 0.83% | Very High |
| Motilal Oswal Large and M... | ₹ 10,840 Cr | ₹36.56 | 0.25% | Very High |
| ICICI Prudential Large & ... | ₹ 21,657 Cr | ₹1107.52 | 0.26% | Very High |
| UTI Large & Mid Cap Fund-... | ₹ 4,544 Cr | ₹191.47 | 0.54% | Very High |
NAV History - Baroda Bnp Paribas Large & Mid Cap Fund - Direct Plan - Growth
FUND | Baroda Bnp Paribas Large & Mid Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 24, 2025) | ₹28.89 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Sep 04, 2020 |
| Fund Manager | Sanjay Chawla, Kirtan Mehta |
FUND | Baroda Bnp Paribas Large & Mid Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda Bnp Paribas L... | -0.26% | 1.92% | 7.61% | -1.66% | 4.37% | 25.23% |
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
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(as per historical returns)
