Overview ( as on 19/06/26 )

NAV
₹17.92
Last change
₹0.05 +0.0%
Fund Size (AUM)
1752.05 Cr
Performance
16.37% (5Y)

Fund Details

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Baroda BNP Paribas Large and Mid Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 19/06/26
AUM

1752.05 Cr

Expense Ratio

1.78 %

Benchmark

BSE 250 LargeMidcap 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 Paribas Large and Mid Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl 1.32% 14.03% 16.37%
BSE 250 LargeMidcap TR INR 2.78% 16.73% 14.88%

Top 10 Holdings

Bharat Heavy Electricals Ltd
3.23%

IndusInd Bank Ltd
3.13%

The Federal Bank Ltd
3.05%

HDFC Bank Ltd
2.97%

Reliance Industries Ltd
2.9%

Bharti Airtel Ltd
2.87%

Persistent Systems Ltd
2.82%

Cummins India Ltd
2.69%

Radico Khaitan Ltd
2.61%

Solar Industries India Ltd
2.6%

Sector Allocation

Financial
29.19%

Industrials
15.54%

Basic Materials
12.08%

Consumer Cyclical
12.06%

Technology
9.01%

Healthcare
6.68%

Energy
4.85%

Consumer Defensive
4.74%

Communication Services
3.0%

Utilities Services
1.55%

Asset Allocation

  • 96%

    Equity

  • 3%

    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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Investment Performance

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Minimum SIP
250.0
Minimum Lumpsum
5000.0
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