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Baroda BNP Paribas Large & Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 148474

₹30.80

+3.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹29.70 on 11 November 2025 to ₹30.80 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.09%
Since 8 October 2026
Fund size
₹1,877 crore
Started
4 September 2020
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
BSE 250 Large MidCap TRI
Plan
Direct · Growth
Companies held
51
55 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Large & Mid Cap Fund

Industries

  • Financial29%
  • Industrials20%
  • Consumer Discretionary11%
  • Materials9%
  • Energy & Utilities8%
  • Technology7%
  • Healthcare5%
  • Consumer Staples5%

Top companies

10 of 51 companies · holdings as at 30 August 2026

  1. 1

    The Federal Bank Ltd

    MidFinancial

    3.5%
  2. 2

    One 97 Communications Ltd

    MidIndustrials

    3.3%
  3. 3

    Radico Khaitan Ltd

    MidConsumer Staples

    3.0%
  4. 4

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.8%
  5. 5

    Indusind Bank Ltd

    MidFinancial

    2.8%
  6. 6

    Navin Fluorine International Ltd

    MidMaterials

    2.7%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.7%
  8. 8

    HDFC Bank Ltd

    LargeFinancial

    2.5%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    2.5%
  10. 10

    Titan Company Ltd

    LargeConsumer Discretionary

    2.5%
Show all 51
  1. 11

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.4%
  2. 12

    ICICI Bank Ltd

    LargeFinancial

    2.4%
  3. 13

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.3%
  4. 14

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.3%
  5. 15

    State Bank of India

    LargeFinancial

    2.3%
  6. 16

    Bharat Electronics Ltd

    LargeIndustrials

    2.2%
  7. 17

    Max Financial Services Ltd

    MidFinancial

    2.2%
  8. 18

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
  9. 19

    Bharti Airtel Ltd

    LargeTechnology

    2.2%
  10. 20

    Axis Bank Ltd

    LargeFinancial

    2.1%
  11. 21

    NLC India Ltd

    SmallEnergy & Utilities

    2.1%
  12. 22

    Cummins India Ltd

    LargeIndustrials

    2.0%
  13. 23

    Karur Vysya Bank Ltd

    SmallFinancial

    1.9%
  14. 24

    Lupin Ltd

    MidHealthcare

    1.9%
  15. 25

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.9%
  16. 26

    Kei Industries Ltd

    MidIndustrials

    1.8%
  17. 27

    Britannia Industries Ltd

    LargeConsumer Staples

    1.8%
  18. 28

    Persistent Systems Ltd

    MidTechnology

    1.8%
  19. 29

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.7%
  20. 30

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.6%
  21. 31

    Infosys Ltd

    LargeTechnology

    1.6%
  22. 32

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.6%
  23. 33

    IIFL Wealth Management Ltd

    MidFinancial

    1.6%
  24. 34

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.6%
  25. 35

    NHPC Ltd

    MidEnergy & Utilities

    1.5%
  26. 36

    GE T&D India Ltd

    LargeIndustrials

    1.4%
  27. 37

    Sagility India Ltd.

    SmallIndustrials

    1.4%
  28. 38

    Ajanta Pharma Ltd

    MidHealthcare

    1.4%
  29. 39

    Tech Mahindra Ltd

    LargeTechnology

    1.4%
  30. 40

    Smartworks Coworking Spaces Ltd.

    SmallIndustrials

    1.4%
  31. 41

    Pidilite Industries Ltd

    LargeMaterials

    1.4%
  32. 42

    Linde India Ltd

    MidMaterials

    1.3%
  33. 43

    Solar Industries India Ltd

    LargeMaterials

    1.2%
  34. 44

    UNO Minda Ltd

    MidConsumer Discretionary

    1.2%
  35. 45

    JK Cement Ltd

    MidMaterials

    1.1%
  36. 46

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.1%
  37. 47

    Ultratech Cement Ltd

    LargeMaterials

    0.9%
  38. 48

    Blue Star Ltd

    SmallIndustrials

    0.9%
  39. 49

    National Aluminium Company Ltd

    MidMaterials

    0.8%
  40. 50

    Cochin Shipyard Ltd

    SmallIndustrials

    0.5%
  41. 51

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

1.09% a year: ₹109 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+3.7%
3 years, per year
+15.2%
5 years, per year
+12.1%

Worst fall so far: −20.6% (Oct 2021 to Jun 2022).

Against other Large & MidCap funds: out of 39 three-year stretches, it finished above the middle Large & MidCap fund in 36.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.08% and 1.12% a year (5 changes, 1 Oct – 8 Oct 2026).
  2. 1 September 2026Fee changed from 1.16% to 1.12% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 12 August 2026Fee moved between 1.14% and 1.16% a year (2 changes, 3 Aug – 12 Aug 2026).
  5. 1 August 2026Fee changed from 1.24% to 1.15% a year.
Show all 42
  1. 1 July 2026Fee changed from 1.26% to 1.24% a year.
  2. 1 June 2026Fee changed from 0.84% to 1.26% a year.
  3. 30 May 2026Fee changed from 2.51% to 0.84% a year.
  4. 29 May 2026Fee changed from 0.83% to 2.51% a year.
  5. 28 May 2026Fee changed from 1.23% to 0.83% a year.
  6. 27 May 2026Fee changed from 1.01% to 1.23% a year.
  7. 26 May 2026Fee changed from 2.01% to 1.01% a year.
  8. 25 May 2026Fee changed from 0.84% to 2.01% a year.
  9. 23 May 2026Fee changed from 1.41% to 0.84% a year.
  10. 22 May 2026Fee changed from 0.83% to 1.41% a year.
  11. 21 May 2026Fee changed from 1.94% to 0.83% a year.
  12. 20 May 2026Fee changed from 1.56% to 1.94% a year.
  13. 19 May 2026Fee changed from 0.83% to 1.56% a year.
  14. 16 May 2026Fee changed from 0.93% to 0.83% a year.
  15. 15 May 2026Fee changed from 0.95% to 0.93% a year.
  16. 14 May 2026Fee changed from 1.95% to 0.95% a year.
  17. 13 May 2026Fee changed from 2.18% to 1.95% a year.
  18. 12 May 2026Fee changed from 1.73% to 2.18% a year.
  19. 11 May 2026Fee changed from 0.83% to 1.73% a year.
  20. 9 May 2026Fee changed from 1.75% to 0.83% a year.
  21. 8 May 2026Fee changed from 1.13% to 1.75% a year.
  22. 7 May 2026Fee changed from 2.64% to 1.13% a year.
  23. 6 May 2026Fee changed from 0.99% to 2.64% a year.
  24. 5 May 2026Fee changed from 2.17% to 0.99% a year.
  25. 4 May 2026Fee changed from 0.85% to 2.17% a year.
  26. 30 April 2026Fee moved between 0.81% and 0.86% a year (13 changes, 9 Aug 2024 – 30 Apr 2026).
  27. 8 August 2024Fee moved between 0.85% and 0.90% a year (3 changes, 1 Jul – 8 Aug 2024).
  28. 12 June 2024Fee moved between 0.90% and 0.95% a year (4 changes, 1 Apr – 12 Jun 2024).
  29. 6 February 2024Fee moved between 0.95% and 1.00% a year (5 changes, 1 Jan – 6 Feb 2024).
  30. 14 December 2023Fee moved between 1.00% and 1.05% a year (13 changes, 14 Jul – 14 Dec 2023).
  31. 30 June 2023Fee moved between 1.05% and 1.07% a year (2 changes, 4 May – 30 Jun 2023).
  32. 20 April 2023Fee changed from 1.01% to 1.07% a year.
  33. 21 December 2022Fee moved between 1.00% and 1.05% a year (6 changes, 20 Jul – 21 Dec 2022).
  34. 7 July 2022Fee moved between 1.05% and 1.09% a year (4 changes, 26 May – 7 Jul 2022).
  35. 19 May 2022Fee changed from 0.97% to 1.09% a year.
  36. 18 May 2022Fee moved between 0.97% and 0.99% a year (2 changes, 22 Mar – 18 May 2022).
  37. 19 March 2022Fee changed from 1.04% to 0.99% a year.

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026