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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 28.6283 ↓ -1.16%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option -4.94% -1.16% -3.17% -4.43% -2.63% 4.1% 18.42% 18.45%--

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 (Net asset value) history

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option - 30 days NAV history

DateNAV
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
31 December, 202529.9702
30 December, 202529.7575
29 December, 202529.7262
26 December, 202529.8278
24 December, 202529.9057
23 December, 202529.9558
22 December, 202529.9197
19 December, 202529.6204
18 December, 202529.3698
17 December, 202529.4016
16 December, 202529.4693
15 December, 202529.6645
12 December, 202529.6498
11 December, 202529.3289

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 28.6283 as on 23 January, 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 -4.94% as on 23 January, 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 4.1% as on 23 January, 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 18.42% as on 23 January, 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 18.45% as on 23 January, 2026.