Fund Overview of Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw
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₹1,620.4 CrAUM
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₹20.10NAV
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2.10%Expense Ratio
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EquityFund Category
Returns of Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.15% | NA | 2.80% |
| 6 Months | 12.61% | NA | 12.07% |
| 1 Year | -3.50% | -3.50% | -3.06% |
| 2 Years | 41.73% | 19.05% | 20.08% |
| 3 Years | 68.57% | 19.01% | 19.56% |
| 5 Years | 162.09% | 21.25% | 23.46% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.56%debt instruments
3.82%Baroda Bnp Paribas Large & Mid Cap Fund Regular-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 ₹1,620.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw
The portfolio allocation consists of 96.56% in equities, 3.82% in debt instruments. Managed by Sanjay Chawla, it has delivered a return of -3.50% in the last year, a total return since inception of 21.52%.
Key Metrics of Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw
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Standard Deviation14.25%
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Sharpe Ratio0.74%
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Alpha2.92%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | -0.75% | 1.42% | -1.56% | 16.57% | 19.78% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | -0.86% | 1.09% | -2.79% | 14.99% | 17.95% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 1.45% | 5.46% | 8.40% | 19.08% | 17.82% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -0.13% | -0.86% | 2.00% | 18.10% | 16.89% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.31% | 5.07% | 6.98% | 17.76% | 16.56% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 1.92% | 3.34% | 6.32% | 17.21% | 13.54% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | 1.84% | 3.13% | 5.49% | 16.27% | 12.61% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Large & Mid Cap Fund Regular - Growth
|
₹1,620 | 1.73% | 3.58% | 1.89% | 1.97% | 19.24% |
|
Baroda Bnp Paribas Large & Mid Cap Fund Direct - Growth
|
₹1,620 | 1.85% | 3.91% | 2.54% | 3.28% | 20.78% |
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Baroda Bnp Paribas Large & Mid Cap Fund Direct-idcw
|
₹1,620 | 1.85% | 3.91% | 2.54% | 3.28% | 20.78% |
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Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Regular-growth
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₹25 | -1.54% | 1.83% | -0.10% | -3.88% | - |
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Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Direct-growth
|
₹25 | -1.49% | 1.99% | 0.23% | -3.28% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹294.10 | 18.10% | 16.89% | 16.70% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | ₹932.63 | 16.27% | 12.61% | 12.65% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,041.13 | 17.21% | 13.54% | 13.73% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹125.40 | 16.57% | 19.78% | 17.04% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹113.88 | 14.99% | 17.95% | 16.05% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.10 | 18.09% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹55.07 | 19.08% | 17.82% | 14.84% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹92.25 | 17.76% | 16.56% | 13.54% |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.53 | 16.75% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.85% | ₹111.00 Cr |
| Hdfc Bank Ltd | Financial | 6.38% | ₹110.84 Cr |
| Hdfc Bank Ltd | Financial | 6.40% | ₹108.60 Cr |
| Hdfc Bank Ltd | Financial | 6.40% | ₹108.60 Cr |
| Hdfc Bank Ltd | Financial | 6.51% | ₹104.61 Cr |
| Hdfc Bank Ltd | Financial | 6.51% | ₹104.61 Cr |
| Others Cblo | Unspecified | 6.27% | ₹100.75 Cr |
| Others Cblo | Unspecified | 6.27% | ₹100.75 Cr |
| Icici Bank Ltd | Financial | 5.49% | ₹88.88 Cr |
| Icici Bank Ltd | Financial | 5.45% | ₹87.62 Cr |
| Icici Bank Ltd | Financial | 5.45% | ₹87.62 Cr |
| Icici Bank Ltd | Financial | 4.95% | ₹84.08 Cr |
| Icici Bank Ltd | Financial | 4.95% | ₹84.08 Cr |
| Others Cblo | Unspecified | 4.02% | ₹68.21 Cr |
| Others Cblo | Unspecified | 4.02% | ₹68.21 Cr |
| Others Cblo | Unspecified | 3.54% | ₹61.59 Cr |
| Bharti Airtel Ltd | Technology | 3.39% | ₹57.53 Cr |
| Bharti Airtel Ltd | Technology | 3.39% | ₹57.53 Cr |
| Bharti Airtel Ltd | Technology | 3.43% | ₹55.51 Cr |
| Others Cblo | Unspecified | 3.42% | ₹55.35 Cr |
| Bharti Airtel Ltd | Technology | 3.39% | ₹54.47 Cr |
| Bharti Airtel Ltd | Technology | 3.39% | ₹54.47 Cr |
| The Federal Bank Ltd | Financial | 3.12% | ₹54.16 Cr |
| Icici Bank Ltd | Financial | 3.12% | ₹54.16 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹52.36 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹52.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.06% | ₹52.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.06% | ₹52.02 Cr |
| Jk Cement Ltd | Materials | 2.98% | ₹51.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.18% | ₹51.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.18% | ₹51.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.93% | ₹50.94 Cr |
| Infosys Ltd | Technology | 2.92% | ₹50.70 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹50.44 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.89% | ₹50.33 Cr |
| The Federal Bank Ltd | Financial | 2.93% | ₹49.69 Cr |
| The Federal Bank Ltd | Financial | 2.93% | ₹49.69 Cr |
| The Federal Bank Ltd | Financial | 3.06% | ₹49.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.05% | ₹49.47 Cr |
| Crisil Ltd | Industrials | 3.03% | ₹49.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.04% | ₹48.77 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.04% | ₹48.77 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.78% | ₹48.38 Cr |
| The Federal Bank Ltd | Financial | 2.94% | ₹47.27 Cr |
| The Federal Bank Ltd | Financial | 2.94% | ₹47.27 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.84% | ₹46.03 Cr |
| Crisil Ltd | Industrials | 2.69% | ₹45.64 Cr |
| Crisil Ltd | Industrials | 2.69% | ₹45.64 Cr |
| Larsen & Toubro Ltd | Industrials | 2.57% | ₹44.77 Cr |
| Infosys Ltd | Technology | 2.62% | ₹44.47 Cr |
| Infosys Ltd | Technology | 2.62% | ₹44.47 Cr |
| Larsen & Toubro Ltd | Industrials | 2.61% | ₹44.34 Cr |
| Larsen & Toubro Ltd | Industrials | 2.61% | ₹44.34 Cr |
| Indian Bank | Financial | 2.61% | ₹44.22 Cr |
| Indian Bank | Financial | 2.61% | ₹44.22 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.73% | ₹44.16 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.71% | ₹43.92 Cr |
| Jk Cement Ltd | Materials | 2.56% | ₹43.50 Cr |
| Jk Cement Ltd | Materials | 2.56% | ₹43.50 Cr |
| Jk Cement Ltd | Materials | 2.67% | ₹43.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.68% | ₹43.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.68% | ₹43.13 Cr |
| Infosys Ltd | Technology | 2.65% | ₹43.01 Cr |
| One 97 Communications Ltd | Industrials | 2.47% | ₹42.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.63% | ₹42.67 Cr |
| One 97 Communications Ltd | Industrials | 2.50% | ₹42.35 Cr |
| One 97 Communications Ltd | Industrials | 2.50% | ₹42.35 Cr |
| Kaynes Technology India Ltd | Technology | 2.63% | ₹42.31 Cr |
| Kaynes Technology India Ltd | Technology | 2.63% | ₹42.31 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.42% | ₹42.10 Cr |
| Escorts Kubota Ltd | Industrials | 2.42% | ₹41.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.57% | ₹41.71 Cr |
| Escorts Kubota Ltd | Industrials | 2.45% | ₹41.65 Cr |
| Escorts Kubota Ltd | Industrials | 2.45% | ₹41.65 Cr |
| Persistent Systems Ltd | Technology | 2.38% | ₹41.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.43% | ₹41.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.43% | ₹41.19 Cr |
| Infosys Ltd | Technology | 2.56% | ₹41.09 Cr |
| Infosys Ltd | Technology | 2.56% | ₹41.09 Cr |
| Crisil Ltd | Industrials | 2.56% | ₹41.08 Cr |
| Crisil Ltd | Industrials | 2.56% | ₹41.08 Cr |
| Jk Cement Ltd | Materials | 2.55% | ₹40.94 Cr |
| Jk Cement Ltd | Materials | 2.55% | ₹40.94 Cr |
| Larsen & Toubro Ltd | Industrials | 2.51% | ₹40.25 Cr |
| Larsen & Toubro Ltd | Industrials | 2.51% | ₹40.25 Cr |
| Kaynes Technology India Ltd | Technology | 2.37% | ₹40.23 Cr |
| Kaynes Technology India Ltd | Technology | 2.37% | ₹40.23 Cr |
| Ge T&d India Ltd | Industrials | 2.44% | ₹39.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.27% | ₹39.45 Cr |
| Indian Bank | Financial | 2.41% | ₹38.66 Cr |
| Indian Bank | Financial | 2.41% | ₹38.66 Cr |
| Persistent Systems Ltd | Technology | 2.27% | ₹38.46 Cr |
| Persistent Systems Ltd | Technology | 2.27% | ₹38.46 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.23% | ₹37.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.23% | ₹37.88 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.17% | ₹37.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.35% | ₹37.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.35% | ₹37.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.15% | ₹37.44 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.19% | ₹37.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.19% | ₹37.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.29% | ₹37.04 Cr |
| Kaynes Technology India Ltd | Technology | 2.29% | ₹37.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹36.62 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹36.62 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.16% | ₹36.58 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.16% | ₹36.58 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.24% | ₹36.02 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.24% | ₹36.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.24% | ₹35.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.24% | ₹35.95 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.11% | ₹35.77 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.11% | ₹35.77 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.03% | ₹35.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.02% | ₹35.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.06% | ₹35.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.06% | ₹35.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.01% | ₹34.89 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.01% | ₹34.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.14% | ₹34.63 Cr |
| Escorts Kubota Ltd | Industrials | 2.15% | ₹34.47 Cr |
| Escorts Kubota Ltd | Industrials | 2.15% | ₹34.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.12% | ₹34.14 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.12% | ₹34.14 Cr |
| One 97 Communications Ltd | Industrials | 2.10% | ₹33.71 Cr |
| One 97 Communications Ltd | Industrials | 2.10% | ₹33.71 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.09% | ₹33.52 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.09% | ₹33.52 Cr |
| Ge T&d India Ltd | Industrials | 2.07% | ₹33.31 Cr |
| Ge T&d India Ltd | Industrials | 2.07% | ₹33.31 Cr |
| Bank Of Baroda | Financial | 2.06% | ₹33.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.95% | ₹33.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.95% | ₹33.18 Cr |
| Blue Star Ltd | Industrials | 2.04% | ₹33.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.04% | ₹32.98 Cr |
| Kaynes Technology India Ltd | Technology | 1.89% | ₹32.94 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.02% | ₹32.81 Cr |
| Interglobe Aviation Ltd | Industrials | 2.01% | ₹32.51 Cr |
| Concord Biotech Ltd. | Healthcare | 1.96% | ₹31.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.96% | ₹31.80 Cr |
| Sagility India Ltd. | Industrials | 1.82% | ₹31.56 Cr |
| Persistent Systems Ltd | Technology | 1.95% | ₹31.35 Cr |
| Persistent Systems Ltd | Technology | 1.95% | ₹31.35 Cr |
| Blue Star Ltd | Industrials | 1.77% | ₹30.80 Cr |
| Blue Star Ltd | Industrials | 1.81% | ₹30.69 Cr |
| Blue Star Ltd | Industrials | 1.81% | ₹30.69 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.80% | ₹30.53 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.80% | ₹30.53 Cr |
| Pb Fintech Ltd | Financial | 1.86% | ₹30.13 Cr |
| Blue Star Ltd | Industrials | 1.85% | ₹29.80 Cr |
| Blue Star Ltd | Industrials | 1.85% | ₹29.80 Cr |
| Pnb Housing Finance Ltd | Financial | 1.83% | ₹29.59 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 1.73% | ₹29.41 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 1.73% | ₹29.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.69% | ₹29.31 Cr |
| Indus Towers Ltd | Technology | 1.81% | ₹29.15 Cr |
| Indus Towers Ltd | Technology | 1.81% | ₹29.15 Cr |
| Hindustan Zinc Ltd | Materials | 1.67% | ₹29.11 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.78% | ₹28.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹28.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹28.70 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 1.77% | ₹28.50 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 1.77% | ₹28.50 Cr |
| Pb Fintech Ltd | Financial | 1.76% | ₹28.30 Cr |
| Pb Fintech Ltd | Financial | 1.76% | ₹28.30 Cr |
| Ge T&d India Ltd | Industrials | 1.65% | ₹28.01 Cr |
| Ge T&d India Ltd | Industrials | 1.65% | ₹28.01 Cr |
| Info Edge (india) Ltd | Technology | 1.72% | ₹27.85 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.59% | ₹27.68 Cr |
| Tech Mahindra Ltd | Technology | 1.57% | ₹27.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.59% | ₹27.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.59% | ₹27.05 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.67% | ₹26.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.67% | ₹26.85 Cr |
| Oil India Ltd | Energy & Utilities | 1.63% | ₹26.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.55% | ₹26.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.55% | ₹26.35 Cr |
| Indian Bank | Financial | 1.50% | ₹26.11 Cr |
| Karur Vysya Bank Ltd | Financial | 1.50% | ₹26.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.61% | ₹25.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.61% | ₹25.91 Cr |
| Tech Mahindra Ltd | Technology | 1.51% | ₹25.64 Cr |
| Tech Mahindra Ltd | Technology | 1.51% | ₹25.64 Cr |
| Karur Vysya Bank Ltd | Financial | 1.50% | ₹25.53 Cr |
| Karur Vysya Bank Ltd | Financial | 1.50% | ₹25.53 Cr |
| Tech Mahindra Ltd | Technology | 1.57% | ₹25.21 Cr |
| Tech Mahindra Ltd | Technology | 1.57% | ₹25.21 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.47% | ₹24.92 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.47% | ₹24.92 Cr |
| Ge T&d India Ltd | Industrials | 1.41% | ₹24.46 Cr |
| Zomato Ltd | Technology | 1.52% | ₹24.41 Cr |
| Zomato Ltd | Technology | 1.52% | ₹24.41 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.52% | ₹24.41 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.52% | ₹24.41 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 1.40% | ₹24.39 Cr |
| Indus Towers Ltd | Technology | 1.38% | ₹24.06 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.38% | ₹23.98 Cr |
| Zomato Ltd | Technology | 1.40% | ₹23.83 Cr |
| Zomato Ltd | Technology | 1.40% | ₹23.83 Cr |
| Interglobe Aviation Ltd | Industrials | 1.36% | ₹23.61 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.42% | ₹23.06 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.33% | ₹23.05 Cr |
| Escorts Kubota Ltd | Industrials | 1.42% | ₹22.96 Cr |
| Persistent Systems Ltd | Technology | 1.40% | ₹22.71 Cr |
| Zomato Ltd | Technology | 1.29% | ₹22.51 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.29% | ₹22.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.39% | ₹22.38 Cr |
| Interglobe Aviation Ltd | Industrials | 1.39% | ₹22.38 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.28% | ₹22.33 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.31% | ₹22.19 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.31% | ₹22.19 Cr |
| Karur Vysya Bank Ltd | Financial | 1.38% | ₹22.15 Cr |
| Karur Vysya Bank Ltd | Financial | 1.38% | ₹22.15 Cr |
| Abb India Ltd | Industrials | 1.36% | ₹22.04 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.26% | ₹21.90 Cr |
| Indus Towers Ltd | Technology | 1.29% | ₹21.82 Cr |
| Indus Towers Ltd | Technology | 1.29% | ₹21.82 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.35% | ₹21.66 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.35% | ₹21.66 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 1.33% | ₹21.59 Cr |
| Hindustan Zinc Ltd | Materials | 1.26% | ₹21.44 Cr |
| Hindustan Zinc Ltd | Materials | 1.26% | ₹21.44 Cr |
| Indusind Bank Ltd | Financial | 1.23% | ₹21.42 Cr |
| Max Financial Services Ltd | Financial | 1.22% | ₹21.28 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.32% | ₹21.13 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.32% | ₹21.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.21% | ₹21.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.24% | ₹21.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.24% | ₹21.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.31% | ₹21.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.31% | ₹21.02 Cr |
| Jindal Steel & Power Ltd | Materials | 1.20% | ₹20.89 Cr |
| Larsen & Toubro Ltd | Industrials | 1.29% | ₹20.84 Cr |
| Tech Mahindra Ltd | Technology | 1.26% | ₹20.49 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.19% | ₹20.25 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.19% | ₹20.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.25% | ₹20.21 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.22% | ₹19.78 Cr |
| Max Financial Services Ltd | Financial | 1.23% | ₹19.70 Cr |
| Max Financial Services Ltd | Financial | 1.23% | ₹19.70 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.22% | ₹19.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.22% | ₹19.59 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.21% | ₹19.39 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.21% | ₹19.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.21% | ₹19.38 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.21% | ₹19.38 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.20% | ₹19.36 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.20% | ₹19.36 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹19.33 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹19.33 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.14% | ₹19.30 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.14% | ₹19.30 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.14% | ₹19.27 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.14% | ₹19.27 Cr |
| Canara Bank | Financial | 1.09% | ₹18.95 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.09% | ₹18.87 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.16% | ₹18.77 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹18.77 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.10% | ₹18.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.10% | ₹18.59 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.13% | ₹18.23 Cr |
| Indus Towers Ltd | Technology | 1.12% | ₹18.15 Cr |
| Pb Fintech Ltd | Financial | 1.05% | ₹17.85 Cr |
| Pb Fintech Ltd | Financial | 1.05% | ₹17.85 Cr |
| Iifl Wealth Management Ltd | Financial | 1.02% | ₹17.75 Cr |
| Karur Vysya Bank Ltd | Financial | 1.04% | ₹16.88 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.95% | ₹16.15 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.95% | ₹16.15 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.92% | ₹16.04 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.99% | ₹16.03 Cr |
| Tata Consultancy Services Ltd | Technology | 0.98% | ₹15.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.92% | ₹15.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹15.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹15.77 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.96% | ₹15.53 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹14.68 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹14.68 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.77% | ₹12.40 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.77% | ₹12.40 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.72% | ₹12.17 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.72% | ₹12.17 Cr |
| Crisil Ltd | Industrials | 0.68% | ₹11.75 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.69% | ₹11.74 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.69% | ₹11.74 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.73% | ₹11.69 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.73% | ₹11.69 Cr |
| Navin Fluorine International Ltd | Materials | 0.66% | ₹11.47 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.70% | ₹11.20 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.70% | ₹11.20 Cr |
| Navin Fluorine International Ltd | Materials | 0.50% | ₹8.53 Cr |
| Navin Fluorine International Ltd | Materials | 0.50% | ₹8.53 Cr |
| Concord Biotech Ltd. | Healthcare | 0.51% | ₹8.24 Cr |
| Concord Biotech Ltd. | Healthcare | 0.51% | ₹8.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.43% | ₹6.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.43% | ₹6.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.40% | ₹6.40 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.28% | ₹4.92 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.98 Cr |
| Net Payables | Unspecified | -0.32% | ₹-5.32 Cr |
| Net Payables | Unspecified | -0.32% | ₹-5.32 Cr |
| Net Payables | Unspecified | -0.38% | ₹-6.63 Cr |
| Net Payables | Unspecified | -0.82% | ₹-13.15 Cr |
| Net Payables | Unspecified | -0.82% | ₹-13.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹125.40 | 16.57% | 19.78% | - |
| Quant Large And Mid Cap Fund-growth |
₹113.88 | 14.99% | 17.95% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹55.07 | 19.08% | 17.82% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹294.10 | 18.10% | 16.89% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹92.25 | 17.76% | 16.56% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,041.13 | 17.21% | 13.54% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹932.63 | 16.27% | 12.61% | - |
Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw
What is the current AUM of Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw manages assets worth ₹1,620.4 crore
How has Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw performed recently?
- 3 Months: -1.15%
- 6 Months: 12.61%
What is the long-term performance of Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw?
- 3 Years CAGR: 19.01%
- 5 Years CAGR: 21.25%
- Since Inception: 21.52%
What is the portfolio composition of Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw?
Equity: 96.56%, Debt: 3.82%, Others: -0.38%.
Who manages Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw?
Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw is managed by Sanjay Chawla from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw?
Latest dividend was declared on 27 Mar 2025 at 17.40% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw?
Large Cap: 52.29%, Mid Cap: 39.69%, Small Cap: 8.03%.
Which are the top companies Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 6.85% of the fund's portfolio
- HDFC Bank Ltd – 6.38% of the fund's portfolio
- HDFC Bank Ltd – 6.40% of the fund's portfolio
- HDFC Bank Ltd – 6.40% of the fund's portfolio
- HDFC Bank Ltd – 6.51% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Large & Mid Cap Fund Regular-idcw focuses on?
- Financial – 172.99% of the fund's portfolio
- Industrials – 101.99% of the fund's portfolio
- Technology – 93.68% of the fund's portfolio
- Consumer Discretionary – 82.25% of the fund's portfolio
- Healthcare – 40.90% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


