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

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.51%
ICICI Bank LimitedBanks5.45%
Bharti Airtel LimitedTelecom - Services3.39%
Reliance Industries LimitedPetroleum Products3.18%
Hindustan Petroleum Corporation LimitedPetroleum Products3.04%
The Federal Bank LimitedBanks2.94%
Shriram Finance LimitedFinance2.68%
Kaynes Technology India LimitedIndustrial Manufacturing2.63%
Infosys LimitedIT - Software2.56%
CRISIL LimitedFinance2.56%
JK Cement LimitedCement & Cement Products2.55%
Larsen & Toubro LimitedConstruction2.51%
Indian BankBanks2.41%
ICICI Lombard General Insurance Company LimitedInsurance2.35%
The Indian Hotels Company LimitedLeisure Services2.24%
Britannia Industries LimitedFood Products2.24%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles2.15%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.12%
One 97 Communications LimitedFinancial Technology (Fintech)2.10%
FSN E-Commerce Ventures LimitedRetailing2.09%
GE Vernova T&D India LimitedElectrical Equipment2.07%
Persistent Systems LimitedIT - Software1.95%
Blue Star LimitedConsumer Durables1.85%
Indus Towers LimitedTelecom - Services1.81%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.79%
Smartworks Coworking Spaces LtdCommercial Services & Supplies1.77%
PB Fintech LimitedFinancial Technology (Fintech)1.76%
Avenue Supermarts LimitedRetailing1.67%
Kotak Mahindra Bank LimitedBanks1.61%
Tech Mahindra LimitedIT - Software1.57%
Eternal LimitedRetailing1.52%
Page Industries LimitedTextiles & Apparels1.52%
InterGlobe Aviation LimitedTransport Services1.39%
Karur Vysya Bank LimitedBanks1.38%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.35%
Samvardhana Motherson International LimitedAuto Components1.32%
Eicher Motors LimitedAutomobiles1.31%
Max Financial Services LimitedInsurance1.23%
Dixon Technologies (India) LimitedConsumer Durables1.22%
Jupiter Life Line Hospitals LimitedHealthcare Services1.21%
Hyundai Motor India LtdAutomobiles1.21%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.20%
Hexaware Technologies LimitedIT - Software0.77%
Poonawalla Fincorp LimitedFinance0.70%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.51%
Mahindra & Mahindra LimitedAutomobiles0.43%

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
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
29 September, 202528.1799
26 September, 202528.1699
25 September, 202528.5764
24 September, 202528.7568
23 September, 202528.8790
22 September, 202528.9456
19 September, 202529.1474
18 September, 202529.1952
17 September, 202529.0553
16 September, 202528.9902
15 September, 202528.7816
12 September, 202528.7846
11 September, 202528.6956
10 September, 202528.6640
9 September, 202528.5093
8 September, 202528.4558

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.