Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹28.8581-0.6% 1 day change | 21.66% | App exclusive   | ₹1,757 Cr |
Historical NAV & returns
NAV: ₹28.8581 as on Feb 02, 2026
Loading...
Baroda BNP Paribas Large & Mid Cap Fund overview
| Expense ratio | 0.84% as on Feb 02, 2026 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.! |
| AUM (Fund size) | ₹1,757 Cr |
| Lock-in Period | Nil |
| Age | 5 yrs 5 m since Aug 17, 2020 |
| Benchmark | BSE 250 Large MidCap TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Baroda BNP Paribas Large & Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -4.54% | -5.04% |
| 3 Months | -3.18% | -5.07% |
| 6 Months | 1.6% | -1.19% |
| 1 Year | 6.71% | 7.27% |
| 2 Years | 8.32% | 10.39% |
| 3 Years | 19.2% | 18.65% |
| 4 Years | 14.08% | 13.68% |
| 5 Years | 18.01% | 17.04% |
Asset allocationas on Dec 31, 2025
Large Cap 46.97%
Mid Cap 39.56%
Small Cap 9.16%
Other Cap 0%
Top holdings
Top sectors
Financial 24.150000000000002%
Services 12.38%
Automobile 10.64%
Technology 6.97%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 4.7%
Reserve Bank of India 0.28%
Allocation by Instruments
CBLO 4.7%
Treasury Bills 0.28%
Other Holdings
Bifurcation by Holding is not available for this fund
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Baroda BNP Paribas Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.