Overview ( as on 05/12/25 )

NAV
₹19.76
Last change
₹-0.3 -0.02%
Fund Size (AUM)
1606.57 Cr
Performance
21.07% (5Y)

Fund Details

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Baroda BNP P Lrg & MidCap IDCW-R
as of 05/12/25
AUM

1606.57 Cr

Expense Ratio

2.09 %

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 P Lrg & MidCap IDCW-R -3.93% 16.04% 21.07%
BSE 250 LargeMidcap TR INR 8.0% 18.52% 21.14%

Top 10 Holdings

HDFC Bank Ltd
6.4%

ICICI Bank Ltd
4.95%

Bharti Airtel Ltd
3.39%

Hindustan Petroleum Corp Ltd
3.08%

Reliance Industries Ltd
3.06%

The Federal Bank Ltd
2.93%

CRISIL Ltd
2.69%

Infosys Ltd
2.62%

Larsen & Toubro Ltd
2.61%

Indian Bank
2.61%

Sector Allocation

Financial
31.37%

Technology
14.86%

Consumer Cyclical
14.38%

Industrials
11.7%

Energy
6.43%

Healthcare
6.33%

Communication Services
4.89%

Basic Materials
4.53%

Consumer Defensive
3.69%

Real Estate
1.81%

Asset Allocation

  • 96%

    Equity

  • 4%

    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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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