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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 28.5242 ↓ -0.9%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option -5.29% -0.9% -2.7% -6.2% -2.94% 0.46% 12.43% 11.49%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -5.88% -0.75% -2.5% -5.43% -5.74% -0.7% 11.31% 12.36% 17.01% 14.12%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -7.39% -1.58% -3.95% -7.55% -4.2% -3.18% 13.38% 13.81% 18.57% 14.91%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -5.84% -0.84% -3.04% -6.21% -3.98% -2.52% 11.25% 13.11% 18.01% 14.26%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -6.13% -0.68% -3.03% -6.73% -5.01% -3.18% 12.8% 11.79% 16.38% 12.5%
Kotak Large & Mid Cap Fund - Direct- Growth -5.44% -0.81% -3.15% -6.08% -4.8% -1.51% 11.72% 12.62% 17.28% 14.83%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 46.44% -0.68% 31.44% 29.3% 1.96%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.02% -4.18% -1.02% -10.98% 8.11% 0.39% 2.36% 2.06% 2.53% -5.35%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.57% -3.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.69% 0.80% (Arbitrage: 0.00%) 0.00% 0.00% 4.38%

Equity

NameSymbol / ISINSectorWeight %Other links
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.52%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.29%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.01%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.84%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.83%DCF
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.70%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.69%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.55%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.52%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.45%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.42%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.37%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.33%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.28%
State Bank of IndiaSBIN (INE062A01020)Banks2.26%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.21%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.19%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.19%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.17%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.08%DCF
NLC India LimitedNLCINDIA (INE589A01014)Power2.07%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.96%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.95%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.87%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.85%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.84%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.82%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.79%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.66%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.64%
Infosys LimitedINFY (INE009A01021)IT - Software1.63%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.61%DCF
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.57%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.57%
NHPC LimitedNHPC (INE848E01016)Power1.47%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.42%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.40%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.39%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.38%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies1.37%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.35%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.31%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.23%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.22%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.11%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.09%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.93%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.91%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.81%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.54%
Symbiotec Pharmalab Limited (INE899I01028)Pharmaceuticals & Biotechnology0.03%

Debt

NameIsinRatingWeight %Yield
364 Days Tbill (MD 17/09/2026)IN002025Z252Sovereign0.80%5.00%
Portfolio data is as on date 31 August, 2026

NAV history

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202628.5242 -0.9%
30 September, 202628.7836 0.38%
29 September, 202628.6756 -0.76%
28 September, 202628.8941 -1.51%
25 September, 202629.3359 0.07%
24 September, 202629.3154 -1.49%
23 September, 202629.7574 0.44%
22 September, 202629.6270 -0.45%
21 September, 202629.7601 -0.16%
18 September, 202629.8070 1.09%
17 September, 202629.4864 0.56%
16 September, 202629.3222 0.5%
15 September, 202629.1770 -2.12%
11 September, 202629.8091 -0.37%
10 September, 202629.9188 -0.19%
9 September, 202629.9746 -0.3%
8 September, 202630.0658 0.06%
7 September, 202630.0473 -0.5%
4 September, 202630.1987 -0.32%
3 September, 202630.2945 0.27%
2 September, 202630.2136 -0.65%
1 September, 202630.4103 -1.11%
31 August, 202630.7506 0.41%
28 August, 202630.6252 0.02%
27 August, 202630.6204 -0.2%
26 August, 202630.6811 -0.06%
25 August, 202630.6980 0.41%
24 August, 202630.5712 -0.04%
21 August, 202630.5820 0.06%
20 August, 202630.5625

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 28.5242 as on 1 October, 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 -5.29% as on 1 October, 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 0.46% as on 1 October, 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 12.43% as on 1 October, 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 11.49% as on 1 October, 2026.
  • What are top 10 holdings of Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option?
    Top 10 holdings of Baroda BNP Paribas Large and Mid Cap Fund- Direct 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- 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.