- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 29.8278 ↓ -0.26%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option | 0.98% | -0.26% | 0.7% | -0.59% | 5.89% | 2.24% | 20.43% | 20.56% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.61% |
0.69% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.40% | 1100000 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.95% | 625000 | -3.85% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.39% | 280000 | -3.45% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 3.08% | 1100000 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.06% | 350000 | -6.67% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.93% | 2100000 | -14.29% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 2.69% | 92600 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.62% | 300000 | +5.26% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.61% | 110000 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.61% | 515000 | - |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.56% | 70000 | +7.73% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.50% | 325000 | +8.33% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 2.45% | 110000 | +10.00% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.43% | 550000 | -21.43% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.37% | 60000 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.27% | 65000 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.23% | 190000 | -5.00% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.19% | 500000 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.16% | 105000 | +425.00% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 2.16% | 150000 | +100.00% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.11% | 1442653 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.06% | 60000 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.95% | 49250 | -17.92% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.81% | 158400 | - |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.80% | 1150000 | - |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 1.73% | 507384 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.65% | 92204 | -18.06% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.59% | 160000 | -11.11% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.55% | 2500000 | +25.00% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.51% | 180000 | - |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.50% | 1050000 | - |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.47% | 60000 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.40% | 750000 | - |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.31% | 90000 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.29% | 600000 | -29.41% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.26% | 450000 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.24% | 30000 | - |
| Jupiter Life Line Hospitals Limited | JLHL (INE682M01012) | Healthcare Services | 1.19% | 127500 | - |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.14% | 125000 | - |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.14% | 115984 | - |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.14% | 400000 | +77.78% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.10% | 12000 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.05% | 100000 | -39.86% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.95% | 13000 | -13.33% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.93% | 75000 | -42.31% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.86% | 26100 | -34.75% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.72% | 177010 | -4.32% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.50% | 15000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 26/03/2026) | Sovereign | 0.69% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 29.8278 |
| 24 December, 2025 | 29.9057 |
| 23 December, 2025 | 29.9558 |
| 22 December, 2025 | 29.9197 |
| 19 December, 2025 | 29.6204 |
| 18 December, 2025 | 29.3698 |
| 17 December, 2025 | 29.4016 |
| 16 December, 2025 | 29.4693 |
| 15 December, 2025 | 29.6645 |
| 12 December, 2025 | 29.6498 |
| 11 December, 2025 | 29.3289 |
| 10 December, 2025 | 29.0492 |
| 9 December, 2025 | 29.2969 |
| 8 December, 2025 | 29.1499 |
| 5 December, 2025 | 29.5933 |
| 4 December, 2025 | 29.5742 |
| 3 December, 2025 | 29.6750 |
| 2 December, 2025 | 29.8350 |
| 1 December, 2025 | 29.9754 |
| 28 November, 2025 | 29.9581 |
| 27 November, 2025 | 29.9425 |
| 26 November, 2025 | 30.0043 |
| 25 November, 2025 | 29.6227 |
| 24 November, 2025 | 29.6207 |
| 21 November, 2025 | 29.7035 |
| 20 November, 2025 | 29.9489 |
| 19 November, 2025 | 29.9361 |
| 18 November, 2025 | 29.7460 |
| 17 November, 2025 | 29.9240 |
| 14 November, 2025 | 29.7315 |
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 29.8278 as on 26 December, 2025.
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 0.98% as on 26 December, 2025.
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 2.24% as on 26 December, 2025.
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 20.43% as on 26 December, 2025.
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 20.56% as on 26 December, 2025.
