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₹29.34
▲ 0.02
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Aug 2026 | 4.33% | 0 | ₹81.19 Cr | Reverse Repo | Debt Others | |
 Federal Bank Ltd | 31 Aug 2026 | 3.52% | 18,50,000 | ₹65.99 Cr | Equity | Banks | |
 One 97 Communicatio... | 31 Aug 2026 | 3.29% | 3,60,000 | ₹61.82 Cr | Equity | E-Commerce/App ... | |
 Radico Khaitan Ltd | 31 Aug 2026 | 3.01% | 1,26,000 | ₹56.51 Cr | Equity | Alcoholic Bever... | |
 Bharat Heavy Electr... | 31 Aug 2026 | 2.84% | 12,06,000 | ₹53.38 Cr | Equity | Capital Goods -... | |
 IndusInd Bank Ltd | 31 Aug 2026 | 2.83% | 5,22,000 | ₹53.07 Cr | Equity | Banks | |
 Navin Fluorine Inte... | 31 Aug 2026 | 2.70% | 58,500 | ₹50.75 Cr | Equity | Chemicals | |
| Reliance Industries... | 31 Aug 2026 | 2.69% | 3,96,000 | ₹50.57 Cr | Equity | Refineries | |
 HDFC Bank Ltd | 31 Aug 2026 | 2.55% | 6,75,000 | ₹47.86 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.52% | 1,17,000 | ₹47.33 Cr | Equity | Infrastructure ... |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) is ₹29.34.
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) manages assets worth ₹1,876.82 Cr.
The expense ratio of Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) is 1.16%.
The exit load applicable on Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) is If Units are redeemed upto 10% of the units, on or before 365 days from the date of allotment of Units: Nil 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units..
As per the riskometer, Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) carries Very High risk.
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) is benchmarked against the BSE 250 Large MidCap Index TRI.
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) was launched on 04 Sept 2020.
After the initial investment, you can invest in Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) in further multiples of ₹1,000.
The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
04 Sept 2020
₹1,876.82 Cr
₹29.34
₹500
₹5,000
Very High
1.16%
9.28
1.04
0.66
4.66
0.85
0.02
0.87
If Units are redeemed upto 10% of the units, on or before 365 days from the date of allotment of Units: Nil 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 UltraTech Cement Ltd | Cement - Major - ... | Bought | 31 Aug 2026 | 0.93% | ₹17.52 Cr | 15,300 | Equity | EQUITY | |
| Bharti Airtel Ltd | Telecommunication... | Bought | 31 Aug 2026 | 0.13% | ₹2.40 Cr | 12,825 | Derivatives - S... | UR / N.A. | |
 Symbiotec Pharmalab... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.03% | ₹0.52 Cr | 5,216 | Equity | EQUITY | |
| Bandhan Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 0.81% | ₹14.89 Cr | 8,55,000 | Equity | EQUITY | |
| Cochin Shipyard Ltd | Ship - Breaking /... | Bought | 31 Jul 2026 | 0.53% | ₹9.61 Cr | 67,500 | Equity | EQUITY | |
 Jindal Steel Ltd | Steel - Large | Sold | 30 Jun 2026 | 1.77% | ₹31.80 Cr | 3,00,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Edelweiss Large & Mid Cap Fun... | 3.24% | 14.16% | 0.68% | ₹4,942.41 Cr | 2.12 | 0.72 | Very High | |
 Mahindra Manulife Large & Mid... | 4.17% | 12.18% | 0.86% | ₹2,929.22 Cr | 0.69 | 0.61 | Very High | |
 WhiteOak Capital Large & Mid ... | 3.56% | — | 0.90% | ₹2,524.36 Cr | 11.94 | 0.69 | Very High | |
| 1.94% | 13.69% | 1.16% | ₹1,876.82 Cr | 9.28 | 0.66 | Very High | |
 Union Large & Midcap Fund - D... | 4.66% | 13.19% | 1.29% | ₹1,017.77 Cr | 1.10 | 0.64 | Very High | |
 PGIM India Large and Mid Cap ... | 0.15% | — | 0.86% | ₹830.84 Cr | 2.62 | 0.47 | Very High | |
 JM Large & Mid Cap Fund - Dir... | 3.73% | — | 1.04% | ₹464.46 Cr | 4.10 | 0.32 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
 HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
| Baroda BNP Paribas Mutual Fund | ₹29.34 | ₹1,876.82 Cr | 1.16% | 1.94% | 13.69% | 11.89% |