Overview ( as on 10/11/25 )

NAV
₹19.75
Last change
₹0.11 +0.01%
Fund Size (AUM)
1606.57 Cr
Performance
22.95% (5Y)

Fund Details

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Baroda BNP P Lrg & MidCap IDCW-R
as of 10/11/25
AUM

1606.57 Cr

Expense Ratio

2.1 %

Benchmark

BSE 250 LargeMidcap Index TR INR

ISIN

INF955L01JT4

Fund Manager

Sanjay Chawla

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Fund Performance 1Y 3Y 5Y
Baroda BNP P Lrg & MidCap IDCW-R -1.1% 16.5% 22.95%
BSE 250 LargeMidcap Index TR INR 6.22% 15.58% 20.42%

Top 10 Holdings

HDFC Bank Ltd
6.51%

ICICI Bank Ltd
5.45%

Bharti Airtel Ltd
3.39%

Reliance Industries Ltd
3.18%

Hindustan Petroleum Corp Ltd
3.04%

The Federal Bank Ltd
2.94%

Shriram Finance Ltd
2.68%

Kaynes Technology India Ltd
2.63%

Infosys Ltd
2.56%

CRISIL Ltd
2.56%

Sector Allocation

Financial
33.66%

Consumer Cyclical
13.67%

Technology
13.64%

Industrials
10.63%

Healthcare
7.44%

Energy
6.63%

Communication Services
5.55%

Consumer Defensive
4.17%

Basic Materials
2.72%

Real Estate
1.89%

Asset Allocation

  • 94%

    Equity

  • 5%

    Others

  • 1%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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