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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 28.4630 ↑ 0.41%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option -5.49% 0.41% 3.09% 4.69% -3.73% 4.59% 18.5% 17.11%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -3.38% 1.6% 2.16% 4.57% -2.65% 11.7% 17.97% 18.21% 16.85% 15.98%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.52% 0.51% 3.3% 6.17% -2.26% 9.32% 21.67% 20.89% 18.43% 17.18%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -4.97% 0.39% 3.1% 5.92% -3.5% 7.83% 19.85% 19.02% 17.02% 15.53%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.49% 0.39% 3.19% 5.88% -2.02% 7.95% 20.82% 17.64% 15.65% 13.93%
Kotak Large & Midcap Fund - Direct- Growth -2.55% 0.21% 2.74% 5.09% -2.11% 11.86% 19.53% 17.39% 17.39% 17.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.89% -2.73% 0.42% -0.98% 4.36% 1.16% -0.02% -4.18% -1.02% -10.98%

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 10.55% -4.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.61% 0.69% (Arbitrage: 0.00%) 0.00% 0.00% 3.70%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.40%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.95%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.39%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.08%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.06%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.93%
CRISIL LimitedCRISIL (INE007A01025)Finance2.69%
Infosys LimitedINFY (INE009A01021)IT - Software2.62%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.61%
Indian BankINDIANB (INE562A01011)Banks2.61%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.56%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.50%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.45%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.43%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.37%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.27%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.23%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.19%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.16%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.16%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.11%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.06%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.95%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.81%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.80%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies1.73%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.65%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.59%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.55%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.51%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.50%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.47%
Eternal LimitedETERNAL (INE758T01015)Retailing1.40%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.31%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.29%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.26%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.24%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.19%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.14%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.14%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.14%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.10%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.05%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.95%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.93%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.86%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.72%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.50%

Debt

NameRatingWeight %
364 Days Tbill (MD 26/03/2026)Sovereign0.69%
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

DateNAV% change
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 0.59%
19 March, 202626.7994 -3.3%
18 March, 202627.7128 1.14%
17 March, 202627.3997 0.78%
16 March, 202627.1868 0.19%
13 March, 202627.1365 -2.47%
12 March, 202627.8244 -0.59%
11 March, 202627.9909 -0.92%
10 March, 202628.2515 1.4%
9 March, 202627.8620 -2.09%
6 March, 202628.4558 -0.6%
5 March, 202628.6288 1.46%
4 March, 202628.2157 -1.82%
2 March, 202628.7374

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 28.4630 as on 16 April, 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 -5.49% as on 16 April, 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 4.59% as on 16 April, 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 18.5% as on 16 April, 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 17.11% as on 16 April, 2026.