- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF955L01JV0
Baroda BNP Paribas Large and Mid Cap Fund
₹20.1608
−₹0.1609 (−0.79%)
NAV · Direct · IDCW ·
Baroda BNP Paribas Large and Mid Cap Fund's Direct IDCW NAV was ₹20.1608 on 19 Oct 2026, down 0.79% on the day. Its 3-year return is 2.93% a year.
- Expense ratio
- 1.16%
- Fund size
- ₹1,728.32 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.1899 to ₹23.1943.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.16% (Direct)
- Exit load
- nil for up to 10% of units redeemed within 365 days; 1% of nav for redemptions over 10% within 365 days; nil after 365 days
- Riskometer
- Very high
- Benchmark
- BSE 250 Large & Midcap TRI
- Launched
- 17 Aug 2020
- Fund managers
- Kirtan Mehta, Jitendra Sriram
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF955L01JU2 | ₹28.7500 | −0.79% | 1.16% | −2.00% |
| Regular · Growth | INF955L01JR8 | ₹26.3410 | −0.80% | 2.38% | −3.22% |
| Direct · IDCW | INF955L01JV0 | ₹20.1608 | −0.79% | 1.16% | −10.32% |
| Regular · IDCW | INF955L01JS6 | ₹17.3728 | −0.80% | 2.38% | −11.46% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Baroda BNP Paribas Large and Mid Cap Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Baroda BNP Paribas Large and Mid Cap Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Large & Mid Cap Fund category. It began on 17 Aug 2020. It is benchmarked to the BSE 250 Large & Midcap TRI. The fund manages ₹1,728.32 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.16%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Large and Mid Cap Fund?
The NAV of Baroda BNP Paribas Large and Mid Cap Fund (Direct · IDCW) was ₹20.1608 on 19 Oct 2026, down 0.79% from the previous NAV.
What plans does Baroda BNP Paribas Large and Mid Cap Fund have?
Baroda BNP Paribas Large and Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Baroda BNP Paribas Large and Mid Cap Fund?
The Direct · IDCW plan of Baroda BNP Paribas Large and Mid Cap Fund has an expense ratio of 1.16%.
What is the fund size (AUM) of Baroda BNP Paribas Large and Mid Cap Fund?
Baroda BNP Paribas Large and Mid Cap Fund manages ₹1,728.32 Cr across all plans as of 16 Oct 2026.
What returns has Baroda BNP Paribas Large and Mid Cap Fund delivered?
Baroda BNP Paribas Large and Mid Cap Fund returned −10.32% over 1Y, +2.93% a year over 3Y, +2.41% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Large and Mid Cap Fund?
Baroda BNP Paribas Large and Mid Cap Fund: nil for up to 10% of units redeemed within 365 days; 1% of nav for redemptions over 10% within 365 days; nil after 365 days.
What is the minimum investment and SIP amount for Baroda BNP Paribas Large and Mid Cap Fund?
The minimum first investment in Baroda BNP Paribas Large and Mid Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly frequencies. Minimum Rs. 500 for daily/weekly/monthly and Rs. 1500 for quarterly in multiples of Re. 1).
How risky is Baroda BNP Paribas Large and Mid Cap Fund?
Baroda BNP Paribas Large and Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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