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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 28.1789 ↓ -0.54%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option -6.43% -0.54% -1.61% -2.85% 0.67% -3.46% 15.61% 14.93%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -5.07% -0.74% -1.21% -2.18% -0.21% 1.19% 14.89% 14.61% 16.49% 15.38%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -7.8% -0.6% -1.88% -3.78% -1.35% -2.97% 17.44% 17.1% 17.5% 16.17%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -6.86% -0.6% -1.59% -3.11% 0.52% -3.84% 16.01% 15.48% 16.82% 14.72%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -5.48% -0.48% -1.79% -2.81% 0.76% -2.16% 17.33% 14.93% 15.33% 13.38%
Kotak Large & Midcap Fund - Direct- Growth -6.16% -0.78% -1.36% -2.94% -1.79% -2.18% 15.44% 14.68% 16.47% 16.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.42% -0.98% 4.36% 1.16% -0.02% -4.18% -1.02% -10.98% 8.11% 0.39%

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 9.95% -5.06%

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
11 June, 202628.1789 -0.54%
10 June, 202628.3318 -0.84%
9 June, 202628.5718 1.06%
8 June, 202628.2718 -1.22%
5 June, 202628.6223 -0.06%
4 June, 202628.6402 0.02%
3 June, 202628.6337 -0.33%
2 June, 202628.7280 0.32%
1 June, 202628.6359 -1.09%
29 May, 202628.9520 -1.33%
27 May, 202629.3429 0.34%
26 May, 202629.2425 -0.11%
25 May, 202629.2749 1.23%
22 May, 202628.9196 0.09%
21 May, 202628.8940 -0.07%
20 May, 202628.9149 0.37%
19 May, 202628.8079 0.57%
18 May, 202628.6449 -0.11%
15 May, 202628.6760 -0.13%
14 May, 202628.7142 1.19%
13 May, 202628.3763 0.11%
12 May, 202628.3445 -2.28%
11 May, 202629.0046 -1.34%
8 May, 202629.3981 -0.35%
7 May, 202629.5019 0.91%
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

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 28.1789 as on 11 June, 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 -6.43% as on 11 June, 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 -3.46% as on 11 June, 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 15.61% as on 11 June, 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 14.93% as on 11 June, 2026.