Overview ( as on 21/01/26 )

NAV
₹19.21
Last change
₹0.1 +0.01%
Fund Size (AUM)
1757.44 Cr
Performance
18.6% (5Y)

Fund Details

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Baroda BNP P Lrg & MidCap IDCW-R
as of 21/01/26
AUM

1757.44 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 2.69% 16.45% 18.6%
BSE 250 LargeMidcap TR INR 8.19% 19.43% 19.52%

Top 10 Holdings

HDFC Bank Ltd
6.2%

The Federal Bank Ltd
3.19%

Infosys Ltd
3.02%

Hindustan Petroleum Corp Ltd
2.98%

Reliance Industries Ltd
2.9%

Bharti Airtel Ltd
2.88%

JK Cement Ltd
2.83%

Indian Hotels Co Ltd
2.73%

ICICI Bank Ltd
2.67%

Larsen & Toubro Ltd
2.56%

Sector Allocation

Financial
29.12%

Consumer Cyclical
15.5%

Technology
13.52%

Industrials
10.7%

Basic Materials
9.26%

Healthcare
7.05%

Energy
6.15%

Consumer Defensive
4.19%

Communication Services
3.0%

Real Estate
1.49%

Asset Allocation

  • 96%

    Equity

  • 4%

    Others

  • 0%

    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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