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Baroda BNP P Lrg & MidCap IDCW-R
Equity large & mid-cap
Overview ( as on 28/11/25 )
NAV
₹20.01
Last change
₹0.01 +0.0%
Fund Size (AUM)
1606.57 Cr
Performance
22.02% (5Y)
Fund Details
Baroda BNP P Lrg & MidCap IDCW-R
as of 28/11/25
AUM
1606.57 Cr
Expense Ratio
2.09 %
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 | 0.52% | 17.02% | 22.02% |
| BSE 250 LargeMidcap Index TR INR | 7.69% | 14.82% | 18.14% |
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
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96%
Equity
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4%
Others
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1%
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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