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Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,538.4 Cr.
NAV as on 24 jul, 2026
₹ 20.62
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw
Inception Date
04 Sep 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.39%
Debt
3.84%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Materials
Energy & Utilities
Healthcare
Consumer Staples
Portfolio Updated on: 24 jul, 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 | 3.86% | NA | 2.38% |
| 6 Months | 2.73% | NA | 11.13% |
| 9 Months | 0.20% | NA | 0.59% |
| 1 Year | 0.93% | 0.93% | -5.53% |
| 2 Years | 3.96% | 1.96% | 18.54% |
| 3 Years | 51.18% | 14.77% | 18.06% |
| 5 Years | 98.96% | 14.75% | 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 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
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 | -0.23% | +3.53% | +2.09% | -0.33% | +13.32% | +13.21% |
| Baroda Bnp Paribas Large & Mid Cap Fund Direct-growth | 1,538.4 | -0.13% | +3.86% | +2.73% | +0.93% | +14.77% | +14.75% |
| Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw | 1,538.4 | -0.23% | +3.53% | +2.09% | -0.33% | +13.32% | +13.21% |
| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Regular-growth | 19.9 | -3.64% | -1.20% | -0.75% | -3.86% | — | — |
| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Direct-growth | 19.9 | -3.59% | -1.05% | -0.44% | -3.24% | — | — |
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 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -0.16% | +1.73% | +2.62% | +1.95% | +15.24% | +15.04% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -0.24% | +1.48% | +2.10% | +0.91% | +14.01% | +13.75% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.77 | +22.56% | +19.14% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.40 | +22.56% | +19.14% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹128.61 | +23.76% | +18.17% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹54.78 | +23.76% | +18.17% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹20.62 |
| 23 Jul 2026 | ₹20.66 |
| 22 Jul 2026 | ₹20.83 |
| 21 Jul 2026 | ₹21.06 |
| 20 Jul 2026 | ₹20.95 |
| 17 Jul 2026 | ₹20.91 |
| 16 Jul 2026 | ₹20.84 |
| 15 Jul 2026 | ₹20.87 |
| 14 Jul 2026 | ₹20.76 |
| 13 Jul 2026 | ₹20.91 |
| 10 Jul 2026 | ₹20.90 |
| 09 Jul 2026 | ₹20.59 |
| 08 Jul 2026 | ₹20.39 |
| 07 Jul 2026 | ₹20.77 |
| 06 Jul 2026 | ₹20.81 |
| 03 Jul 2026 | ₹20.64 |
| 02 Jul 2026 | ₹20.70 |
| 01 Jul 2026 | ₹20.61 |
| 30 Jun 2026 | ₹20.55 |
| 29 Jun 2026 | ₹20.56 |
| 25 Jun 2026 | ₹20.61 |
| 24 Jun 2026 | ₹20.65 |
| 23 Jun 2026 | ₹20.57 |
| 22 Jun 2026 | ₹20.77 |
| 19 Jun 2026 | ₹20.71 |
| 18 Jun 2026 | ₹20.71 |
| 17 Jun 2026 | ₹20.60 |
| 15 Jun 2026 | ₹20.45 |
| 12 Jun 2026 | ₹20.17 |
| 11 Jun 2026 | ₹19.76 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,538.4 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw Returns Comparison
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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 Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.86%
- 6 Months Return: 2.73%
The historical growth of the Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.77%
- 5 Year CAGR: 14.75%
- 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: 97.39%
- Debt Instruments: 3.84%
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 266.95% of the portfolio
- Industrials – accounts for 175.43% of the portfolio
- Technology – accounts for 134.40% of the portfolio
- Consumer Discretionary – accounts for 122.10% of the portfolio
- Materials – accounts for 73.61% of the portfolio
