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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 29.2361 ↑ 1.68%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option -2.92% 1.68% 1.87% 10.13% -0.95% 7.59% 18.63% 17.31%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 46.44% -0.68% 31.44% 29.3% 1.96%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.73% 0.42% -0.98% 4.36% 1.16% -0.02% -4.18% -1.02% -10.98% 8.11%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.07% -3.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.20% 0.95% (Arbitrage: 0.00%) 0.00% 0.00% 2.85%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.40%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.36%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.19%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.12%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.03%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.93%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.71%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.57%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.54%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.48%
Eternal LimitedETERNAL (INE758T01015)Retailing2.46%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.45%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.39%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.29%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.19%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.17%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.14%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.13%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.13%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.09%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.05%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.04%
Infosys LimitedINFY (INE009A01021)IT - Software2.03%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.03%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.02%
Canara BankCANBK (INE476A01022)Banks1.97%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.96%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.96%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.96%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.94%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.89%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.86%
Kotak Mahindra Bank LimitedINE237A01036Banks1.73%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.71%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.64%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.62%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.59%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.54%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.50%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.32%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.23%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies1.23%
NHPC LimitedNHPC (INE848E01016)Power1.13%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.07%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.07%
Fractal Analytics LtdINE212S01015IT - Software0.69%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.65%

Debt

NameRatingWeight %
364 Days Tbill (MD 17/09/2026)Sovereign0.95%
Portfolio data is as on date 31 March, 2026

NAV history

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202629.2361 1.68%
5 May, 202628.7530 -0.07%
4 May, 202628.7742 0.87%
30 April, 202628.5255 -0.6%
29 April, 202628.6981 0.31%
28 April, 202628.6102 -0.26%
27 April, 202628.6842 1.29%
24 April, 202628.3185 -1.06%
23 April, 202628.6215 -0.81%
22 April, 202628.8566 -0.3%
21 April, 202628.9435 0.46%
20 April, 202628.8103 0.27%
17 April, 202628.7314 0.94%
16 April, 202628.4630 0.41%
15 April, 202628.3479 1.72%
13 April, 202627.8682 -0.55%
10 April, 202628.0237 1.5%
9 April, 202627.6099 -0.25%
8 April, 202627.6800 4%
7 April, 202626.6160 0.26%
6 April, 202626.5459 0.99%
2 April, 202626.2857 -0.38%
1 April, 202626.3857 1.72%
31 March, 202625.9391 0%
30 March, 202625.9395 -2.53%
27 March, 202626.6137 -2.15%
25 March, 202627.1977 2.07%
24 March, 202626.6474 2.37%
23 March, 202626.0305 -3.44%
20 March, 202626.9571

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 29.2361 as on 6 May, 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 -2.92% as on 6 May, 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 7.59% as on 6 May, 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 18.63% as on 6 May, 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 17.31% as on 6 May, 2026.