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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 27.5584 ↓ -0.29%
[as on 14 November, 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-Regular Plan-Growth Option -0.45% -0.29% 1.13% 2.78% 4.81% 4.02% 18% 20.72%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.82% 0.73% (Arbitrage: 0.00%) 0.00% 0.00% 5.45%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.51%1100000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.45%650000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.39%290000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.18%375000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.04%1100000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.94%2450000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.68%700000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.63%60000-
Infosys LimitedINFY (INE009A01021)IT - Software2.56%285000-
CRISIL LimitedCRISIL (INE007A01025)Finance2.56%92600-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.55%64977-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.51%110000-
Indian BankINDIANB (INE562A01011)Banks2.41%515000+71.67%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.35%200000-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.24%500000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.24%60000-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.15%100000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.12%60000+4.35%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.10%300000+71.43%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.09%1442653-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.07%112527-6.23%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.95%65000-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.85%158400-16.63%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.81%850000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.79%180000-28.00%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies1.77%507384-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.76%166284-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.67%60000+76.47%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.61%130000-48.00%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.57%180000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.52%750000-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.52%6000-33.33%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.39%40000-27.27%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.38%1050000+6.06%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.35%90000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.32%2000000+21.21%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.31%30000-50.00%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.23%125000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.22%12000-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.21%127500-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.21%75000-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.20%15000-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.77%185000-7.50%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.70%225000-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.51%50000-64.29%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.43%20000-

Debt

NameRatingWeight %
364 Days Tbill (MD 26/03/2026)Sovereign0.73%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option - 30 days NAV history

DateNAV
14 November, 202527.5584
13 November, 202527.6389
12 November, 202527.6211
11 November, 202527.5303
10 November, 202527.4008
7 November, 202527.2516
6 November, 202527.2992
4 November, 202527.5672
3 November, 202527.6380
31 October, 202527.4803
30 October, 202527.5747
29 October, 202527.6228
28 October, 202527.5106
27 October, 202527.4306
24 October, 202527.2263
23 October, 202527.2727
20 October, 202527.3710
17 October, 202527.2179
16 October, 202527.2222
15 October, 202527.0694
14 October, 202526.8120
13 October, 202526.9024
10 October, 202527.0239
9 October, 202526.9465
8 October, 202526.8164
7 October, 202526.9222
6 October, 202526.7518
3 October, 202526.5221
1 October, 202526.3597
30 September, 202526.1181

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option?
    The latest NAV of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option is 27.5584 as on 14 November, 2025.
  • What are YTD (year to date) returns of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option are -0.45% as on 14 November, 2025.
  • What are 1 year returns of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option?
    The 1 year returns of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option are 4.02% as on 14 November, 2025.
  • What are 3 year CAGR returns of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option are 18% as on 14 November, 2025.
  • What are 5 year CAGR returns of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option are 20.72% as on 14 November, 2025.