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Baroda BNP Paribas Large and Mid Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Equity large & mid-cap
Overview ( as on 17/09/25 )
NAV
₹19.45
Last change
₹0.04 +0.0%
Fund Size (AUM)
1599.63 Cr
Performance
23.83% (5Y)
Fund Details
Baroda BNP Paribas Large and Mid Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 17/09/25
AUM
1599.63 Cr
Expense Ratio
2.1 %
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 Paribas Large and Mid Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl | -6.79% | 17.23% | 23.83% |
| BSE 250 LargeMidcap Index TR INR | -4.25% | 13.73% | 19.65% |
Top 10 Holdings
HDFC Bank Ltd |
6.54% |
ICICI Bank Ltd |
5.68% |
Bharti Airtel Ltd |
3.42% |
Reliance Industries Ltd |
3.18% |
Kotak Mahindra Bank Ltd |
3.06% |
The Federal Bank Ltd |
2.94% |
CRISIL Ltd |
2.89% |
JK Cement Ltd |
2.82% |
Infosys Ltd |
2.62% |
Hindustan Petroleum Corp Ltd |
2.58% |
Sector Allocation
Financial |
33.0% |
Industrials |
13.7% |
Consumer Cyclical |
13.41% |
Technology |
11.34% |
Healthcare |
8.97% |
Energy |
5.96% |
Communication Services |
5.79% |
Consumer Defensive |
3.3% |
Basic Materials |
2.92% |
Real Estate |
1.6% |
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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