- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 29.5037 ↑ 0.57%
[as on 20 October, 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 | -0.11% | 0.57% | 1.77% | 1.22% | 1.25% | -1.2% | 20.78% | 23.43% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.82% |
0.73% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.45% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 6.51% |
ICICI Bank Limited | Banks | 5.45% |
Bharti Airtel Limited | Telecom - Services | 3.39% |
Reliance Industries Limited | Petroleum Products | 3.18% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 3.04% |
The Federal Bank Limited | Banks | 2.94% |
Shriram Finance Limited | Finance | 2.68% |
Kaynes Technology India Limited | Industrial Manufacturing | 2.63% |
Infosys Limited | IT - Software | 2.56% |
CRISIL Limited | Finance | 2.56% |
JK Cement Limited | Cement & Cement Products | 2.55% |
Larsen & Toubro Limited | Construction | 2.51% |
Indian Bank | Banks | 2.41% |
ICICI Lombard General Insurance Company Limited | Insurance | 2.35% |
The Indian Hotels Company Limited | Leisure Services | 2.24% |
Britannia Industries Limited | Food Products | 2.24% |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 2.15% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.12% |
One 97 Communications Limited | Financial Technology (Fintech) | 2.10% |
FSN E-Commerce Ventures Limited | Retailing | 2.09% |
GE Vernova T&D India Limited | Electrical Equipment | 2.07% |
Persistent Systems Limited | IT - Software | 1.95% |
Blue Star Limited | Consumer Durables | 1.85% |
Indus Towers Limited | Telecom - Services | 1.81% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.79% |
Smartworks Coworking Spaces Ltd | Commercial Services & Supplies | 1.77% |
PB Fintech Limited | Financial Technology (Fintech) | 1.76% |
Avenue Supermarts Limited | Retailing | 1.67% |
Kotak Mahindra Bank Limited | Banks | 1.61% |
Tech Mahindra Limited | IT - Software | 1.57% |
Eternal Limited | Retailing | 1.52% |
Page Industries Limited | Textiles & Apparels | 1.52% |
InterGlobe Aviation Limited | Transport Services | 1.39% |
Karur Vysya Bank Limited | Banks | 1.38% |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.35% |
Samvardhana Motherson International Limited | Auto Components | 1.32% |
Eicher Motors Limited | Automobiles | 1.31% |
Max Financial Services Limited | Insurance | 1.23% |
Dixon Technologies (India) Limited | Consumer Durables | 1.22% |
Jupiter Life Line Hospitals Limited | Healthcare Services | 1.21% |
Hyundai Motor India Ltd | Automobiles | 1.21% |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.20% |
Hexaware Technologies Limited | IT - Software | 0.77% |
Poonawalla Fincorp Limited | Finance | 0.70% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.51% |
Mahindra & Mahindra Limited | Automobiles | 0.43% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 26/03/2026) | Sovereign | 0.73% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 29.5037 |
17 October, 2025 | 29.3356 |
16 October, 2025 | 29.3392 |
15 October, 2025 | 29.1735 |
14 October, 2025 | 28.8951 |
13 October, 2025 | 28.9916 |
10 October, 2025 | 29.1195 |
9 October, 2025 | 29.0350 |
8 October, 2025 | 28.8938 |
7 October, 2025 | 29.0069 |
6 October, 2025 | 28.8222 |
3 October, 2025 | 28.5717 |
1 October, 2025 | 28.3948 |
30 September, 2025 | 28.1336 |
29 September, 2025 | 28.1799 |
26 September, 2025 | 28.1699 |
25 September, 2025 | 28.5764 |
24 September, 2025 | 28.7568 |
23 September, 2025 | 28.8790 |
22 September, 2025 | 28.9456 |
19 September, 2025 | 29.1474 |
18 September, 2025 | 29.1952 |
17 September, 2025 | 29.0553 |
16 September, 2025 | 28.9902 |
15 September, 2025 | 28.7816 |
12 September, 2025 | 28.7846 |
11 September, 2025 | 28.6956 |
10 September, 2025 | 28.6640 |
9 September, 2025 | 28.5093 |
8 September, 2025 | 28.4558 |
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 29.5037 as on 20 October, 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 -0.11% as on 20 October, 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 -1.2% as on 20 October, 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 20.78% as on 20 October, 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 23.43% as on 20 October, 2025.