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Baroda BNP P Lrg & MidCap IDCW-R Fund
Equity large & mid-cap
Overview ( as on 23/03/26 )
NAV
₹17.32
Last change
₹0.41 +0.02%
Fund Size (AUM)
1726.34 Cr
Performance
14.94% (5Y)
Fund Details
Baroda BNP P Lrg & MidCap IDCW-R Fund
as of 23/03/26
AUM
1726.34 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 Fund | -4.64% | 14.22% | 14.94% |
| BSE 250 LargeMidcap TR INR | 20.12% | 20.59% | 17.09% |
Top 10 Holdings
HDFC Bank Ltd |
4.37% |
IndusInd Bank Ltd |
3.33% |
The Federal Bank Ltd |
3.21% |
Reliance Industries Ltd |
3.11% |
JK Cement Ltd |
2.95% |
Bharat Heavy Electricals Ltd |
2.92% |
Larsen & Toubro Ltd |
2.73% |
Bharti Airtel Ltd |
2.72% |
Hindustan Petroleum Corp Ltd |
2.67% |
Indian Hotels Co Ltd |
2.51% |
Sector Allocation
Financial |
31.25% |
Consumer Cyclical |
14.16% |
Industrials |
12.46% |
Basic Materials |
10.83% |
Technology |
8.87% |
Healthcare |
6.2% |
Energy |
6.19% |
Consumer Defensive |
4.89% |
Communication Services |
2.92% |
Real Estate |
1.29% |
Asset Allocation
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93%
Equity
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6%
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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