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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 29.5086 ↓ -1.15%
[as on 13 February, 2026]

NAV chart

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option -2.02% -1.15% -0.02% 0.68% -1.04% 12.24% 19.94% 17.87%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.03% -1.28% -0.17% 1.01% 1.03% 17.47% 19.74% 18.35% 18.87% 17.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.6% -1.26% -0.05% -0.16% -1.37% 15.02% 22.39% 21.48% 20.66% 18.68%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.02% -1.34% -0.16% -0.36% -2.08% 14.08% 21.25% 19.58% 19.59% 17.44%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.15% -1.23% 0.45% 0.87% -1.05% 14.08% 22.03% 17.82% 18.63% 15.85%
Kotak Large & Midcap Fund - Direct- Growth 1.17% -0.93% 0.96% 1.85% 2.06% 19.45% 21.41% 18.56% 19.72% 19.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.6%3.2%3.89%-2.73%0.42%-0.98%4.36%1.16%-0.02%-4.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.92%-3.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.61% 0.69% (Arbitrage: 0.00%) 0.00% 0.00% 3.70%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.40%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.95%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.39%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.08%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.06%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.93%
CRISIL LimitedCRISIL (INE007A01025)Finance2.69%
Infosys LimitedINFY (INE009A01021)IT - Software2.62%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.61%
Indian BankINDIANB (INE562A01011)Banks2.61%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.56%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.50%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.45%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.43%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.37%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.27%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.23%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.19%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.16%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.16%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.11%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.06%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.95%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.81%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.80%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies1.73%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.65%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.59%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.55%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.51%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.50%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.47%
Eternal LimitedETERNAL (INE758T01015)Retailing1.40%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.31%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.29%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.26%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.24%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.19%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.14%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.14%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.14%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.10%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.05%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.95%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.93%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.86%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.72%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.50%

Debt

NameRatingWeight %
364 Days Tbill (MD 26/03/2026)Sovereign0.69%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202629.5086
12 February, 202629.8511
11 February, 202630.0180
10 February, 202629.9909
9 February, 202629.9283
6 February, 202629.5152
5 February, 202629.4762
4 February, 202629.6415
3 February, 202629.5252
2 February, 202628.8581
30 January, 202629.0332
29 January, 202629.0658
28 January, 202629.0403
27 January, 202628.7757
23 January, 202628.6283
22 January, 202628.9645
21 January, 202628.8171
20 January, 202628.9462
19 January, 202629.4600
16 January, 202629.5645
14 January, 202629.3662
13 January, 202629.3079
12 January, 202629.2328
9 January, 202629.3078
8 January, 202629.6294
7 January, 202630.1404
6 January, 202630.1110
5 January, 202630.2313
2 January, 202630.2658
1 January, 202630.1166

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 29.5086 as on 13 February, 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 -2.02% as on 13 February, 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 12.24% as on 13 February, 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 19.94% as on 13 February, 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 17.87% as on 13 February, 2026.