- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | -5.14% | -0.08% | 0.1% | -3.32% | -2.86% | -1.4% | 11.36% | 8.61% | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -6.1% | 1.34% | -0.78% | -3.08% | -6.35% | -2.01% | 10.69% | 10.44% | 16.29% | 13.22% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -8.51% | -0.31% | -0.88% | -5.87% | -6.68% | -5.39% | 12.03% | 11.54% | 17.52% | 13.79% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 30.1% | 0.28% | 2.54% | 3.8% | 21.33% | 53.3% | 18.8% | 19.67% | 13.45% | - |
| HDFC Large & Mid Cap Fund - Growth Option | -6.04% | -0.46% | -0.41% | -4.13% | -4.8% | -3.88% | 10.39% | 10.8% | 17.29% | 13.62% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -5.59% | -0.19% | 0% | -3.59% | -4.25% | -3.78% | 12.48% | 10.24% | 15.98% | 11.89% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 43.89% | -2.12% | 29.75% | 27.63% | 0.67% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.12% | -4.28% | -1.12% | -11.08% | 8% | 0.28% | 2.26% | 1.95% | 2.42% | -5.44% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.31% | -4.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.69% | 0.80% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.52% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.29% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 3.01% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.84% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.83% | DCF |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.70% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.69% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.55% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.52% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.45% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.42% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.37% | DCF |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.33% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 2.28% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.26% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.21% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.19% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.19% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.17% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.08% | DCF |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 2.07% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.96% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.95% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.87% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.85% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.84% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.82% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.79% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.66% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.64% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.63% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.61% | DCF |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.57% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.57% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.47% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.42% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 1.40% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.39% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.38% | |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 1.37% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.35% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.31% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.23% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.22% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.11% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.09% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.93% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.91% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.81% | |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.54% | |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 17/09/2026) | IN002025Z252 | Sovereign | 0.80% | 5.00% |
Portfolio data is as on date 31 August, 2026
NAV history
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 26.4370 | -0.08% |
| 13 October, 2026 | 26.4573 | 0.9% |
| 12 October, 2026 | 26.2207 | 0.09% |
| 9 October, 2026 | 26.1976 | 1.11% |
| 8 October, 2026 | 25.9112 | -1.89% |
| 7 October, 2026 | 26.4104 | -0.65% |
| 6 October, 2026 | 26.5823 | 1.22% |
| 5 October, 2026 | 26.2627 | 0.43% |
| 1 October, 2026 | 26.1498 | -0.9% |
| 30 September, 2026 | 26.3885 | 0.37% |
| 29 September, 2026 | 26.2904 | -0.76% |
| 28 September, 2026 | 26.4917 | -1.52% |
| 25 September, 2026 | 26.8993 | 0.07% |
| 24 September, 2026 | 26.8815 | -1.49% |
| 23 September, 2026 | 27.2877 | 0.44% |
| 22 September, 2026 | 27.1690 | -0.45% |
| 21 September, 2026 | 27.2920 | -0.17% |
| 18 September, 2026 | 27.3378 | 1.08% |
| 17 September, 2026 | 27.0446 | 0.56% |
| 16 September, 2026 | 26.8949 | 0.49% |
| 15 September, 2026 | 26.7626 | -2.13% |
| 11 September, 2026 | 27.3460 | -0.37% |
| 10 September, 2026 | 27.4476 | -0.19% |
| 9 September, 2026 | 27.4997 | -0.31% |
| 8 September, 2026 | 27.5843 | 0.06% |
| 7 September, 2026 | 27.5682 | -0.51% |
| 4 September, 2026 | 27.7098 | -0.32% |
| 3 September, 2026 | 27.7987 | 0.26% |
| 2 September, 2026 | 27.7254 | -0.65% |
| 1 September, 2026 | 27.9069 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option?
The latest NAV of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option is 26.4370 as on 14 October, 2026.What are YTD (year to date) returns of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option?
The YTD (year to date) returns of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option are -5.14% as on 14 October, 2026.What are 1 year returns of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option?
The 1 year returns of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option are -1.4% as on 14 October, 2026.What are 3 year CAGR returns of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option?
The 3 year annualized returns (CAGR) of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option are 11.36% as on 14 October, 2026.What are 5 year CAGR returns of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option?
The 5 year annualized returns (CAGR) of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option are 8.61% as on 14 October, 2026.What are top 10 holdings of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option?
Top 10 holdings of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option are:- The Federal Bank Limited
- One 97 Communications Limited
- Radico Khaitan Limited
- Bharat Heavy Electricals Limited
- IndusInd Bank Limited
- Navin Fluorine International Limited
- Reliance Industries Limited
- HDFC Bank Limited
- Larsen & Toubro Limited
- Titan Company Limited
- Shriram Finance Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option?
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.