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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 30.5820 ↑ 0.06%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option 1.55% 0.06% -0.03% 1.82% 5.84% 5.92% 16.26% 15.14%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.72% 0.07% -0.84% -0% 4.01% 5.32% 14.8% 15.29% 19.06% 15.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1.16% -0.05% 0.04% 1.81% 7.44% 6.64% 18.09% 18.76% 20.81% 16.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 1.05% 0.03% -0.2% 1.21% 6.39% 4.25% 15.37% 16.79% 19.83% 15.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.49% -0.08% -0.25% 2.08% 4.9% 4.44% 17.27% 15.24% 18.88% 13.39%
Kotak Large & Midcap Fund - Direct- Growth 1.43% 0.01% -0.19% 0.03% 6.02% 5.41% 15.87% 15.39% 19.15% 15.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.36% 1.16% -0.02% -4.18% -1.02% -10.98% 8.11% 0.39% 2.36% 2.06%

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 11.4% -0.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.04% 0.81% (Arbitrage: 0.00%) 0.00% 0.00% 3.15%

Equity

NameSymbol / ISINSectorWeight %
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.63%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.99%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.89%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.83%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.76%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.68%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.64%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.52%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.51%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.43%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.41%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.40%
NLC India LimitedNLCINDIA (INE589A01014)Power2.36%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.36%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.35%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.32%
State Bank of IndiaSBIN (INE062A01020)Banks2.25%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.14%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.12%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.12%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.11%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.06%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.02%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.99%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.97%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.93%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.90%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.85%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.82%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.81%
Infosys LimitedINFY (INE009A01021)IT - Software1.67%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.64%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.62%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.55%
NHPC LimitedNHPC (INE848E01016)Power1.55%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.54%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.43%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.42%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.42%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.37%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.33%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.32%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies1.27%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.23%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.16%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.16%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.08%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.81%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.77%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.53%

Debt

NameRatingWeight %
364 Days Tbill (MD 17/09/2026)Sovereign0.81%
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

DateNAV% change
21 August, 202630.5820 0.06%
20 August, 202630.5625 0.47%
19 August, 202630.4182 -0.43%
18 August, 202630.5485 -0.27%
17 August, 202630.6315 0.13%
14 August, 202630.5907 -0.29%
13 August, 202630.6811 0.13%
12 August, 202630.6427 0.3%
11 August, 202630.5505 -0.27%
10 August, 202630.6323 0.43%
7 August, 202630.5024 -0.08%
6 August, 202630.5254 0.42%
5 August, 202630.3965 0.05%
4 August, 202630.3804 -0.3%
3 August, 202630.4704 1.59%
31 July, 202629.9921 0.48%
30 July, 202629.8483 -0.1%
29 July, 202629.8771 0.7%
28 July, 202629.6698 -0.19%
27 July, 202629.7275 1.08%
24 July, 202629.4110 -0.15%
23 July, 202629.4553 -0.85%
22 July, 202629.7086 -1.09%
21 July, 202630.0353 0.51%
20 July, 202629.8822 0.21%
17 July, 202629.8182 0.32%
16 July, 202629.7235 -0.14%
15 July, 202629.7655 0.53%
14 July, 202629.6076 -0.7%
13 July, 202629.8172

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 30.5820 as on 21 August, 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 1.55% as on 21 August, 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 5.92% as on 21 August, 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 16.26% as on 21 August, 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 15.14% as on 21 August, 2026.