Baroda BNP Paribas Large and Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹28.9795 ], Returns, Performance, Portfolio & Returns 2026
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Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Oct 15, 2026

₹28.90

0.17%1D Change

3Y returns

+42.16% ↑

Very High Risk

Equity

3 Star

NAV as of Oct 15, 2026

₹28.90

0.17%1D Change

3Y returns

+42.16% ↑

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Oct 15, 2026

₹28.90

0.17%1D

3Y returns

+42.16% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.84%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,762.37 Crore
  • Lock-in periodNo Lock-in
  • Age6 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 (%)
Clearing Corporation Of India Ltd6.05%
One97 Communications Ltd3.43%
The Federal Bank Ltd3.24%
Radico Khaitan Ltd3.12%
Bharat Heavy Electricals Ltd2.84%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 19,832 Cr
₹39.73
| -0.77%
Very High
Axis Large & Mid Cap Fund...₹ 16,438 Cr
₹37.52
| 0.11%
Very High
Aditya Birla Sun Life Lar...₹ 5,603 Cr
₹1021.08
| 0.11%
Very High
Edelweiss Large & Mid Fun...₹ 4,615 Cr
₹103.26
| 0.20%
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 (Oct 15, 2026)₹28.90
ClassEquity | Large & Mid Cap
Inception DateSep 04, 2020
Fund ManagerJitendra Sriram, Kirtan Mehta

FUND

Baroda Bnp Paribas Large & Mid Cap Fund - Direct Plan - 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...2.22%-0.95%-2.91%1.94%-0.94%12.85%

Frequently Asked Questions

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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
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,642
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.