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Baroda BNP P Lrg & MidCap IDCW-R
Equity large & mid-cap
Overview ( as on 22/12/25 )
NAV
₹19.97
Last change
₹0.02 +0.0%
Fund Size (AUM)
1738.49 Cr
Performance
20.43% (5Y)
Fund Details
Baroda BNP P Lrg & MidCap IDCW-R
as of 22/12/25
AUM
1738.49 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 | -2.47% | 16.67% | 20.43% |
| BSE 250 LargeMidcap TR INR | 8.0% | 18.52% | 21.14% |
Top 10 Holdings
HDFC Bank Ltd |
6.38% |
ICICI Bank Ltd |
3.12% |
The Federal Bank Ltd |
3.12% |
JK Cement Ltd |
2.98% |
Reliance Industries Ltd |
2.93% |
Infosys Ltd |
2.92% |
Bharti Airtel Ltd |
2.9% |
Hindustan Petroleum Corp Ltd |
2.89% |
Indian Hotels Co Ltd |
2.78% |
Larsen & Toubro Ltd |
2.57% |
Sector Allocation
Financial |
27.75% |
Consumer Cyclical |
15.34% |
Technology |
14.27% |
Industrials |
12.12% |
Healthcare |
7.38% |
Basic Materials |
6.75% |
Energy |
6.03% |
Consumer Defensive |
4.47% |
Communication Services |
4.44% |
Real Estate |
1.45% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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