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

Nav: ₹ 28.3948 ↑ 0.93%
[as on 1 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 -3.87% 0.93% 0.93% -0.06% -3.78% -7.03% 20.05% 22.82%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.25%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.54%
ICICI Bank LimitedBanks5.68%
Bharti Airtel LimitedTelecom - Services3.42%
Reliance Industries LimitedPetroleum Products3.18%
Kotak Mahindra Bank LimitedBanks3.06%
The Federal Bank LimitedBanks2.94%
CRISIL LimitedFinance2.89%
JK Cement LimitedCement & Cement Products2.82%
Infosys LimitedIT - Software2.62%
Hindustan Petroleum Corporation LimitedPetroleum Products2.58%
Shriram Finance LimitedFinance2.54%
Page Industries LimitedTextiles & Apparels2.49%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.49%
Larsen & Toubro LimitedConstruction2.48%
The Indian Hotels Company LimitedLeisure Services2.37%
ICICI Lombard General Insurance Company LimitedInsurance2.30%
Kaynes Technology India LimitedIndustrial Manufacturing2.30%
Eicher Motors LimitedAutomobiles2.29%
Blue Star LimitedConsumer Durables2.24%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles2.23%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.20%
Britannia Industries LimitedFood Products2.18%
Persistent Systems LimitedIT - Software2.16%
GE Vernova T&D India LimitedElectrical Equipment2.08%
FSN E-Commerce Ventures LimitedRetailing2.08%
InterGlobe Aviation LimitedTransport Services1.94%
PB Fintech LimitedFinancial Technology (Fintech)1.84%
Indus Towers LimitedTelecom - Services1.80%
Tech Mahindra LimitedIT - Software1.67%
Smartworks Coworking Spaces LtdCommercial Services & Supplies1.55%
Eternal LimitedRetailing1.47%
Concord Biotech LimitedPharmaceuticals & Biotechnology1.47%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.39%
Karur Vysya Bank LimitedBanks1.32%
One 97 Communications LimitedFinancial Technology (Fintech)1.32%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.32%
Dixon Technologies (India) LimitedConsumer Durables1.25%
Max Financial Services LimitedInsurance1.25%
Indian BankBanks1.22%
Jupiter Life Line Hospitals LimitedHealthcare Services1.12%
Tata Consultancy Services LimitedIT - Software1.01%
Avenue Supermarts LimitedRetailing1.01%
Samvardhana Motherson International LimitedAuto Components0.96%
Hexaware Technologies LimitedIT - Software0.95%
Info Edge (India) LimitedRetailing0.38%
PNB Housing Finance LimitedFinance0.35%

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 28.3948 as on 1 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 -3.87% as on 1 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 -7.03% as on 1 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 20.05% as on 1 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 22.82% as on 1 October, 2025.