Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw
Latest AUM
₹ 1,538.4 Cr.
NAV as on 29 may, 2026
₹ 20.30
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.38% |
| HDFC Bank Ltd | Financial | Equity | 6.20% |
| HDFC Bank Ltd | Financial | Equity | 6.40% |
| HDFC Bank Ltd | Financial | Equity | 6.40% |
| HDFC Bank Ltd | Financial | Equity | 6.54% |
| HDFC Bank Ltd | Financial | Equity | 6.51% |
| HDFC Bank Ltd | Financial | Equity | 5.43% |
| ICICI Bank Ltd | Financial | Equity | 5.68% |
| ICICI Bank Ltd | Financial | Equity | 5.45% |
| ICICI Bank Ltd | Financial | Equity | 4.95% |
Debt & Credit Risk Analysis
| Alpha | 2.73% |
| Beta | 1.03% |
| Sharpe Ratio | 0.63% |
| Standard Deviation | 15.72% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.73% | NA | 2.38% |
| 6 Months | -4.47% | NA | 11.13% |
| 9 Months | 0.78% | NA | 0.59% |
| 1 Year | 0.75% | 0.75% | -5.53% |
| 2 Years | 9.24% | 4.52% | 18.54% |
| 3 Years | 59.10% | 16.74% | 18.06% |
| 5 Years | 109.13% | 15.90% | 21.72% |
Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 04 Sep 2020, the fund aims Capital appreciation over long term. Investment Predominatly in equity and equity related instruments of large and midcap stock. It manages assets worth ₹1,538.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.84%.
Kirtan Mehta has experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
Miten Vora has experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Sanjay Chawla has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Large & Mid Cap Fund Regular-growth | 1,538.4 | +0.28% | -2.04% | -5.06% | -0.51% | +15.26% | +14.33% |
| Baroda Bnp Paribas Large & Mid Cap Fund Direct-growth | 1,538.4 | +0.39% | -1.73% | -4.47% | +0.75% | +16.74% | +15.90% |
| Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw | 1,538.4 | +0.28% | -2.04% | -5.06% | -0.51% | +15.26% | +14.33% |
| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Regular-growth | 19.9 | -0.54% | -4.54% | -7.30% | -3.06% | — | — |
| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Direct-growth | 19.9 | -0.49% | -4.39% | -7.02% | -2.44% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| SBI Large & Midcap Fund-growth | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -2.09% | -5.86% | -5.20% | +1.63% | +16.33% | +15.50% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -2.18% | -6.11% | -5.68% | +0.59% | +15.09% | +14.20% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.33 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.09 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.84 | +23.41% | +19.64% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.73 | +23.41% | +19.64% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.29 | +22.83% | +18.87% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.10 | +22.83% | +18.87% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,120.78 | +18.49% | +18.47% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.36 | +18.49% | +18.47% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹119.99 | +23.16% | +18.13% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹51.11 | +23.16% | +18.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹20.30 |
| 27 May 2026 | ₹20.58 |
| 25 May 2026 | ₹20.53 |
| 22 May 2026 | ₹20.28 |
| 21 May 2026 | ₹20.26 |
| 20 May 2026 | ₹20.28 |
| 19 May 2026 | ₹20.20 |
| 18 May 2026 | ₹20.09 |
| 15 May 2026 | ₹20.11 |
| 14 May 2026 | ₹20.14 |
| 13 May 2026 | ₹19.90 |
| 12 May 2026 | ₹19.88 |
| 11 May 2026 | ₹20.34 |
| 08 May 2026 | ₹20.62 |
| 07 May 2026 | ₹20.69 |
| 06 May 2026 | ₹20.50 |
| 05 May 2026 | ₹20.16 |
| 04 May 2026 | ₹20.18 |
| 30 Apr 2026 | ₹20.00 |
| 29 Apr 2026 | ₹20.12 |
| 28 Apr 2026 | ₹20.06 |
| 27 Apr 2026 | ₹20.11 |
| 24 Apr 2026 | ₹19.86 |
| 23 Apr 2026 | ₹20.07 |
| 22 Apr 2026 | ₹20.24 |
| 21 Apr 2026 | ₹20.30 |
| 20 Apr 2026 | ₹20.20 |
| 17 Apr 2026 | ₹20.15 |
| 16 Apr 2026 | ₹19.96 |
| 15 Apr 2026 | ₹19.88 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 15.72%
- Beta: 1.03%
- Alpha: 2.73%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw stand at approximately ₹ 1,538.4 crore.
The historical growth of the Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.74%
- 5 Year CAGR: 15.90%
- Return Since Launch: 20.11%
The portfolio of Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 94.92%
- Debt Instruments: 5.27%
The Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw is managed by Sanjay Chawla, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 6.38% of the portfolio
- HDFC Bank Ltd – represents 6.20% of the portfolio
- HDFC Bank Ltd – represents 6.40% of the portfolio
- HDFC Bank Ltd – represents 6.40% of the portfolio
- HDFC Bank Ltd – represents 6.54% of the portfolio
- HDFC Bank Ltd – represents 6.51% of the portfolio
- HDFC Bank Ltd – represents 5.43% of the portfolio
- ICICI Bank Ltd – represents 5.68% of the portfolio
- ICICI Bank Ltd – represents 5.45% of the portfolio
- ICICI Bank Ltd – represents 4.95% of the portfolio
Major sector exposures in Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw are:
- Financial – accounts for 272.17% of the portfolio
- Industrials – accounts for 162.06% of the portfolio
- Technology – accounts for 132.56% of the portfolio
- Consumer Discretionary – accounts for 128.07% of the portfolio
- Materials – accounts for 68.43% of the portfolio
