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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 29.7315 ↓ -0.29%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option 0.66% -0.29% 1.15% 2.89% 5.14% 5.36% 19.54% 22.47%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.82% 0.73% (Arbitrage: 0.00%) 0.00% 0.00% 5.45%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.51%1100000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.45%650000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.39%290000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.18%375000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.04%1100000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.94%2450000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.68%700000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.63%60000-
Infosys LimitedINFY (INE009A01021)IT - Software2.56%285000-
CRISIL LimitedCRISIL (INE007A01025)Finance2.56%92600-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.55%64977-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.51%110000-
Indian BankINDIANB (INE562A01011)Banks2.41%515000+71.67%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.35%200000-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.24%500000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.24%60000-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.15%100000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.12%60000+4.35%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.10%300000+71.43%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.09%1442653-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.07%112527-6.23%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.95%65000-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.85%158400-16.63%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.81%850000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.79%180000-28.00%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies1.77%507384-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.76%166284-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.67%60000+76.47%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.61%130000-48.00%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.57%180000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.52%750000-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.52%6000-33.33%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.39%40000-27.27%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.38%1050000+6.06%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.35%90000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.32%2000000+21.21%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.31%30000-50.00%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.23%125000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.22%12000-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.21%127500-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.21%75000-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.20%15000-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.77%185000-7.50%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.70%225000-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.51%50000-64.29%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.43%20000-

Debt

NameRatingWeight %
364 Days Tbill (MD 26/03/2026)Sovereign0.73%
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

DateNAV
14 November, 202529.7315
13 November, 202529.8174
12 November, 202529.7971
11 November, 202529.6981
10 November, 202529.5574
7 November, 202529.3934
6 November, 202529.4437
4 November, 202529.7307
3 November, 202529.8060
31 October, 202529.6329
30 October, 202529.7336
29 October, 202529.7845
28 October, 202529.6624
27 October, 202529.5751
24 October, 202529.3518
23 October, 202529.4008
20 October, 202529.5037
17 October, 202529.3356
16 October, 202529.3392
15 October, 202529.1735
14 October, 202528.8951
13 October, 202528.9916
10 October, 202529.1195
9 October, 202529.0350
8 October, 202528.8938
7 October, 202529.0069
6 October, 202528.8222
3 October, 202528.5717
1 October, 202528.3948
30 September, 202528.1336

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 29.7315 as on 14 November, 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 0.66% as on 14 November, 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 5.36% as on 14 November, 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 19.54% as on 14 November, 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 22.47% as on 14 November, 2025.