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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 29.0786 ↓ -1.84%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option -3.45% -1.84% -1.05% 2.85% 5.05% -1.4% 15.15% 15.14%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.79% -0.24% 1.76% 4.8% 10.63% 5.07% 15.83% 15.11% 17.55% 15.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -2.9% -1.52% 0.44% 4.93% 3.33% 1.99% 17.87% 18.36% 18.89% 16.28%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.44% -2.19% -0.51% 4.35% 5.58% -0.8% 15.75% 16.53% 18.1% 15.12%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -2.48% -1.67% -1.31% 2.91% 4% -0.47% 16.99% 15.33% 16.39% 13.56%
Kotak Large & Midcap Fund - Direct- Growth -1.37% -2.08% -0.7% 4.87% 3.44% 1.33% 15.88% 15.36% 18% 16.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.98% 4.36% 1.16% -0.02% -4.18% -1.02% -10.98% 8.11% 0.39% 2.36%

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 10.52% -3.16%

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 LimitedMCX (INE745G01043)Capital 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 LimitedKOTAKBANK (INE237A01036)Banks1.73%
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 LtdFRACTAL (INE212S01015)IT - 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
8 July, 202629.0786 -1.84%
7 July, 202629.6250 -0.19%
6 July, 202629.6813 0.82%
3 July, 202629.4386 -0.25%
2 July, 202629.5129 0.43%
1 July, 202629.3874 0.26%
30 June, 202629.3112 -0.05%
29 June, 202629.3248 -0.22%
25 June, 202629.3896 -0.2%
24 June, 202629.4493 0.39%
23 June, 202629.3350 -0.97%
22 June, 202629.6219 0.31%
19 June, 202629.5306 0.01%
18 June, 202629.5263 0.49%
17 June, 202629.3820 0.61%
16 June, 202629.2029 0.14%
15 June, 202629.1625 1.39%
12 June, 202628.7629 2.07%
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

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 29.0786 as on 8 July, 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 -3.45% as on 8 July, 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 -1.4% as on 8 July, 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 15.15% as on 8 July, 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 15.14% as on 8 July, 2026.