- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.37%
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- Direct Plan -Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option | -1.02% | -0.37% | -1.29% | -2.43% | 5.79% | 3.88% | 13.03% | 12.72% | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.58% | -0.3% | -1.73% | -4.66% | 2.63% | 1.7% | 11.61% | 13.49% | 18.07% | 14.33% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -2.26% | -1% | -1.93% | -3.92% | 6% | 2.2% | 14.95% | 16.46% | 19.71% | 15.32% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -1.49% | -0.38% | -1.56% | -2.92% | 5.77% | 1.57% | 12.16% | 14.8% | 19.02% | 14.43% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -1.6% | -0.35% | -1.43% | -3.43% | 4.1% | 0.62% | 13.69% | 13.09% | 17.67% | 12.74% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -1.3% | -0.2% | -1.53% | -2.93% | 5.17% | 2.66% | 12.69% | 13.39% | 18.52% | 15.16% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 46.44% | -0.68% | 31.44% | 29.3% | 1.96% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.16% | -0.02% | -4.18% | -1.02% | -10.98% | 8.11% | 0.39% | 2.36% | 2.06% | 2.53% |
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 | 10.68% | -1.64% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.04% | 0.81% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.63% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.99% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.89% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.83% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.76% | DCF |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.68% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.64% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.52% | DCF |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.51% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.43% | DCF |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.41% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.40% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 2.36% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.36% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.35% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.32% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.25% | DCF |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.14% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.12% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.12% | DCF |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.11% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.06% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.02% | DCF |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.99% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.97% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.93% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.90% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.85% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.82% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.81% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.67% | DCF |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.64% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.62% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.55% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.55% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.54% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.43% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.42% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.42% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.37% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 1.33% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.32% | |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 1.27% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.23% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.16% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.16% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.08% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.81% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.77% | |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.53% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 17/09/2026) | Sovereign | 0.81% |
Portfolio data is as on date 31 July, 2026
NAV history
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 29.8091 | -0.37% |
| 10 September, 2026 | 29.9188 | -0.19% |
| 9 September, 2026 | 29.9746 | -0.3% |
| 8 September, 2026 | 30.0658 | 0.06% |
| 7 September, 2026 | 30.0473 | -0.5% |
| 4 September, 2026 | 30.1987 | -0.32% |
| 3 September, 2026 | 30.2945 | 0.27% |
| 2 September, 2026 | 30.2136 | -0.65% |
| 1 September, 2026 | 30.4103 | -1.11% |
| 31 August, 2026 | 30.7506 | 0.41% |
| 28 August, 2026 | 30.6252 | 0.02% |
| 27 August, 2026 | 30.6204 | -0.2% |
| 26 August, 2026 | 30.6811 | -0.06% |
| 25 August, 2026 | 30.6980 | 0.41% |
| 24 August, 2026 | 30.5712 | -0.04% |
| 21 August, 2026 | 30.5820 | 0.06% |
| 20 August, 2026 | 30.5625 | 0.47% |
| 19 August, 2026 | 30.4182 | -0.43% |
| 18 August, 2026 | 30.5485 | -0.27% |
| 17 August, 2026 | 30.6315 | 0.13% |
| 14 August, 2026 | 30.5907 | -0.29% |
| 13 August, 2026 | 30.6811 | 0.13% |
| 12 August, 2026 | 30.6427 | 0.3% |
| 11 August, 2026 | 30.5505 | -0.27% |
| 10 August, 2026 | 30.6323 | 0.43% |
| 7 August, 2026 | 30.5024 | -0.08% |
| 6 August, 2026 | 30.5254 | 0.42% |
| 5 August, 2026 | 30.3965 | 0.05% |
| 4 August, 2026 | 30.3804 | -0.3% |
| 3 August, 2026 | 30.4704 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option?
The latest NAV of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option is 29.8091 as on 11 September, 2026.What are YTD (year to date) returns of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option?
The YTD (year to date) returns of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option are -1.02% as on 11 September, 2026.What are 1 year returns of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option?
The 1 year returns of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option are 3.88% as on 11 September, 2026.What are 3 year CAGR returns of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option?
The 3 year annualized returns (CAGR) of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option are 13.03% as on 11 September, 2026.What are 5 year CAGR returns of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option?
The 5 year annualized returns (CAGR) of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option are 12.72% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option?
Baroda BNP Paribas Large and Mid Cap Fund- Direct 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.