Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) logo

Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹28.11 20 Jan 2025

Risk

Very High  

Fund Size

₹1,539.83Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

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.

Basic Details

Age

4 years 4 months (Since Sep 04, 2020)

Return since Launch

26.61%

Expense ratio

0.83%

Type

OPEN

AUM (Fund Size)

₹1,539.83

Risk Grade

Very High

Benchmark

BSE 250 Large MidCap Index TRI

Fund Manager

Sanjay Chawla

Asset Allocation

HDFC Bank 6.04%

Infosys 4.40%

ICICI Bank 4.16%

PB Fintech. 4.11%

Reliance Industr 3.79%

Dixon Technolog. 3.49%

CRISIL 3.46%

Federal Bank 2.92%

H P C L 2.65%

PNB Housing 2.50%

Cams Services 2.47%

Shriram Finance 2.44%

GE Vernova T&D 2.41%

Concord Biotech 2.37%

Mphasis 2.31%

Bank of Baroda 2.19%

Kaynes Tech 2.17%

Page Industries 2.16%

Alkem Lab 2.01%

Ajanta Pharma 2.00%

TCS 1.86%

Max Financial 1.81%

NTPC Green 1.76%

Sona BLW Precis. 1.74%

Blue Star 1.74%

Power Grid Corpn 1.60%

FSN E-Commerce 1.54%

Indian Hotels Co 1.42%

Oil India 1.40%

Divi's Lab. 1.39%

Trent 1.39%

Zomato Ltd 1.35%

A B B 1.35%

Larsen & Toubro 1.34%

Bharti Airtel 1.29%

Interglobe Aviat 1.26%

Wipro 1.23%

Jupiter Life Lin 1.22%

Escorts Kubota 1.19%

ZF Commercial 1.17%

AU Small Finance 1.09%

Siemens 1.06%

Godrej Consumer 0.95%

Motherson Wiring 0.95%

Tata Technolog. 0.72%

ICICI Lombard 0.70%

Afcons Infrastr. 0.64%

Bharti Hexacom 0.47%

Cochin Shipyard 0.46%

See All

C C I 5.03%

Net CA & Others -1.17%

See All
Scheme Holding Summary

Banks

16.40%

IT - Software

14.63%

Pharmaceuticals

7.77%

Consumer Durables

7.40%

Finance

6.75%

Refineries

6.44%

Capital Goods - Electrical Equipment

4.82%

Debt Others

3.86%

Auto Ancillaries

3.86%

Credit Rating Agencies

3.46%

Power Generation & Distribution

3.36%

E-Commerce/App based Aggregator

2.89%

Financial Services

2.47%

Readymade Garments/ Apparells

2.16%

Infrastructure Developers & Operators

1.98%

Telecomm-Service

1.76%

Hotels & Restaurants

1.42%

Crude Oil & Natural Gas

1.40%

Retail

1.39%

Air Transport Service

1.26%

Healthcare

1.22%

Automobile

1.19%

FMCG

0.95%

Insurance

0.70%

Aerospace & Defence

0.46%

See All

Banks

HDFC Bank 6.04%

ICICI Bank 4.16%

Federal Bank 2.92%

Bank of Baroda 2.19%

AU Small Finance 1.09%

Debt Others

C C I 5.03%

Net CA & Others -1.17%

IT - Software

Infosys 4.40%

PB Fintech. 4.11%

Mphasis 2.31%

TCS 1.86%

Wipro 1.23%

Tata Technolog. 0.72%

Refineries

Reliance Industr 3.79%

H P C L 2.65%

Consumer Durables

Dixon Technolog. 3.49%

Kaynes Tech 2.17%

Blue Star 1.74%

Credit Rating Agencies

CRISIL 3.46%

Finance

PNB Housing 2.50%

Shriram Finance 2.44%

Max Financial 1.81%

Financial Services

Cams Services 2.47%

Capital Goods - Electrical Equipment

GE Vernova T&D 2.41%

A B B 1.35%

Siemens 1.06%

Pharmaceuticals

Concord Biotech 2.37%

Alkem Lab 2.01%

Ajanta Pharma 2.00%

Divi's Lab. 1.39%

Readymade Garments/ Apparells

Page Industries 2.16%

Power Generation & Distribution

NTPC Green 1.76%

Power Grid Corpn 1.60%

Auto Ancillaries

Sona BLW Precis. 1.74%

ZF Commercial 1.17%

Motherson Wiring 0.95%

E-Commerce/App based Aggregator

FSN E-Commerce 1.54%

Zomato Ltd 1.35%

Hotels & Restaurants

Indian Hotels Co 1.42%

Crude Oil & Natural Gas

Oil India 1.40%

Retail

Trent 1.39%

Infrastructure Developers & Operators

Larsen & Toubro 1.34%

Afcons Infrastr. 0.64%

Telecomm-Service

Bharti Airtel 1.29%

Bharti Hexacom 0.47%

Air Transport Service

Interglobe Aviat 1.26%

Healthcare

Jupiter Life Lin 1.22%

Automobile

Escorts Kubota 1.19%

FMCG

Godrej Consumer 0.95%

Insurance

ICICI Lombard 0.70%

Aerospace & Defence

Cochin Shipyard 0.46%

See All
Riskometer Level of risk in the scheme
Moderate
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey