- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 26.6137 ↓ -2.15%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option | -11.63% | -2.15% | -1.27% | -8.67% | -10.78% | -0.98% | 17.8% | 15.77% | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -7.4% | 1.95% | -1.6% | -8.27% | -6.61% | 5.77% | 17.95% | 17.5% | 16.72% | 15.87% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -8.63% | 2.12% | -1.44% | -7.73% | -7.83% | 4.41% | 20.86% | 20.22% | 18.14% | 16.84% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -12.17% | -2.05% | -1.27% | -9.82% | -11.38% | -0.52% | 18.7% | 17.26% | 15.97% | 14.79% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -10.71% | -2.35% | -1.42% | -9.37% | -9.93% | -0.32% | 19.36% | 15.88% | 15.38% | 13.28% |
| Kotak Large & Midcap Fund - Direct- Growth | -9.24% | -2.4% | -1.28% | -9.9% | -8.47% | 3.77% | 18.38% | 16.2% | 16.56% | 16.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 46.44% | -0.68% | 31.44% | 29.3% | 1.96% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.2% | 3.89% | -2.73% | 0.42% | -0.98% | 4.36% | 1.16% | -0.02% | -4.18% | -1.02% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.03% | -9.27% |
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 % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.40% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.95% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.39% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 3.08% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.06% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.93% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 2.69% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.62% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.61% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.61% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.56% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.50% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 2.45% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.43% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.37% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.27% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.23% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.19% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.16% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 2.16% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.11% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.06% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.95% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.81% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.80% |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 1.73% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.65% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.59% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.55% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.51% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.50% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.47% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.40% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.31% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.29% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.26% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.24% |
| Jupiter Life Line Hospitals Limited | JLHL (INE682M01012) | Healthcare Services | 1.19% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.14% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.14% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.14% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.10% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.05% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.95% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.93% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.86% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.72% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.50% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 26/03/2026) | Sovereign | 0.69% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 26.6137 | -2.15% |
| 25 March, 2026 | 27.1977 | 2.07% |
| 24 March, 2026 | 26.6474 | 2.37% |
| 23 March, 2026 | 26.0305 | -3.44% |
| 20 March, 2026 | 26.9571 | 0.59% |
| 19 March, 2026 | 26.7994 | -3.3% |
| 18 March, 2026 | 27.7128 | 1.14% |
| 17 March, 2026 | 27.3997 | 0.78% |
| 16 March, 2026 | 27.1868 | 0.19% |
| 13 March, 2026 | 27.1365 | -2.47% |
| 12 March, 2026 | 27.8244 | -0.59% |
| 11 March, 2026 | 27.9909 | -0.92% |
| 10 March, 2026 | 28.2515 | 1.4% |
| 9 March, 2026 | 27.8620 | -2.09% |
| 6 March, 2026 | 28.4558 | -0.6% |
| 5 March, 2026 | 28.6288 | 1.46% |
| 4 March, 2026 | 28.2157 | -1.82% |
| 2 March, 2026 | 28.7374 | -1.38% |
| 27 February, 2026 | 29.1386 | -1.28% |
| 26 February, 2026 | 29.5179 | 0.27% |
| 25 February, 2026 | 29.4376 | 0.47% |
| 24 February, 2026 | 29.2989 | -0.91% |
| 23 February, 2026 | 29.5687 | 0.45% |
| 20 February, 2026 | 29.4351 | 0.2% |
| 19 February, 2026 | 29.3757 | -1.72% |
| 18 February, 2026 | 29.8891 | 0.45% |
| 17 February, 2026 | 29.7559 | 0.42% |
| 16 February, 2026 | 29.6308 | 0.41% |
| 13 February, 2026 | 29.5086 | -1.15% |
| 12 February, 2026 | 29.8511 | |
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 26.6137 as on 27 March, 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 -11.63% as on 27 March, 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 -0.98% as on 27 March, 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 17.8% as on 27 March, 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 15.77% as on 27 March, 2026.
