What are the 1-year returns of Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option?

Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option has delivered +0.72% returns over the past 1 year.

Mutual Funds

Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option

Q: What is the current NAV of Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option?

The latest NAV of Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option is ₹20.91 as of 2026-07-17.

Baroda BNP Paribas Mutual FundLarge & Mid CapVery High Risk

₹20.91+0.07 (+0.32%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹1,794 Cr

1Y Return

+0.7%

3Y CAGR

+14.5%

5Y CAGR

+18.6%

Expense

0.71%

Risk

Very High

Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option

₹20.91+0.32%

1Y Return

+0.7%

3Y CAGR

+14.5%

5Y CAGR

+18.6%

Since Inception

+13.4%

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NAV History

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52-Week NAV Range

₹18.19

₹23.19

54% from 52W low

Fund Information

Large & Mid CapEquitySince 11-09-2020

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.4%

Cash2.6%

Market Cap Split

Large Cap49.6%

Mid Cap39.6%

Small Cap5.0%

Top Holdings

55 stocks

Weight1M Change

Clearing Corporation Of India Ltd

4.41%0.0%

HDFC Bank Ltd

Financial Services

3.59%-13.5%

Bharat Heavy Electricals Ltd

Industrials

3.33%-14.5%

Reliance Industries Ltd

Energy

3.21%0.0%

IndusInd Bank Ltd

Financial Services

3.20%0.0%

The Federal Bank Ltd

Financial Services

3.09%0.0%

Cummins India Ltd

Industrials

3.07%+33.3%

Bharti Airtel Ltd

Communication Services

3.02%0.0%

Radico Khaitan Ltd

Consumer Defensive

2.79%0.0%

Jindal Steel Ltd

Basic Materials

2.67%0.0%

Sector Allocation

Weight1M Change

Financial Services

27.1%-73%

Industrials

14.7%-14%

Basic Materials

11.9%-20%

Consumer Cyclical

10.9%-78%

Technology

8.6%-17%

Healthcare

7.0%-11%

Consumer Defensive

5.0%0%

Energy

3.9%0%

Communication Services

3.0%0%

Utilities

1.6%+40%

Real Estate

1.3%0%

Fundamentals

P/E Ratio

26.16

Cat avg: 28.15

P/B Ratio

3.56

Cat avg: 4.01

Dividend Yield

0.91%

Cat avg: 0.96%

Price/Sale

2.74

Price/Cash Flow

16.70

Risk Metrics (3Y)

Sharpe Ratio

0.53

Cat avg: 0.59

Sortino Ratio

0.77

Cat avg: 0.89

Beta

0.99

Cat avg: 0.97

Std Deviation

16.28%

Cat avg: 16.24%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P Lrg & MidCapDirIDCW-P	1,794	0.71	+0.7%	+14.5%	+18.6%
The Wealth Company Lrg & MdCp Dir IDCW-P	-	0.39	-	-	-
Mirae Asset Large & Midcap Dir IDCW-P	44,048	0.49	+3.9%	+14.1%	+12.2%
SBI Large & Midcap Dir IDCW-P	40,850	0.75	+4.5%	+15.3%	+14.8%
Kotak Large & Midcap Dir IDCW-P	31,263	0.57	+4.5%	+16.2%	+15.6%
ICICI Pru Large & Mid Cap Dir IDCW-P	30,971	0.67	+3.3%	+17.5%	+17.8%
HDFC Large and Mid Cap Dir IDCW-P	29,285	0.90	+1.3%	+15.7%	+16.4%
Canara Robeco Large & Mid Cap Dir IDCW-P	25,251	0.50	-1.3%	+13.6%	+12.2%
Bandhan Large & Mid Cap Dir IDCW-P	18,783	0.45	+4.1%	+19.6%	+17.3%
Motilal Oswal Large & Midcap Dir IDCW-P	18,413	0.90	+5.8%	+22.8%	+19.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,794 Cr

Expense Ratio0.71%

Volatility (3Y)16.3%

Sharpe Ratio0.53

Sortino Ratio0.77

Beta0.99

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,794 Cr

Expense Ratio0.71%

Volatility (3Y)16.3%

Sharpe Ratio0.53

Sortino Ratio0.77

Beta0.99

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.