- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 24.5562 ↓ -2.15%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | -11.89% | -2.15% | -1.3% | -8.75% | -11.05% | -2.23% | 16.31% | 14.19% | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -7.57% | 1.95% | -1.61% | -8.33% | -6.8% | 4.89% | 16.92% | 16.51% | 15.8% | 15% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -8.8% | 2.12% | -1.45% | -7.79% | -8.03% | 3.52% | 19.81% | 19.2% | 17.16% | 15.77% |
| HDFC Large and Mid Cap Fund - Growth Option | -12.33% | -2.05% | -1.28% | -9.87% | -11.55% | -1.3% | 17.76% | 16.34% | 15.22% | 14.23% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -10.86% | -2.35% | -1.43% | -9.42% | -10.09% | -0.97% | 18.69% | 15.27% | 14.77% | 12.63% |
| Kotak Large & Midcap Fund - Growth-Regular | -9.45% | -2.41% | -1.3% | -9.98% | -8.71% | 2.7% | 17.1% | 14.88% | 15.25% | 15.19% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 43.89% | -2.12% | 29.75% | 27.63% | 0.67% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.08% | 3.78% | -2.83% | 0.31% | -1.08% | 4.25% | 1.05% | -0.12% | -4.28% | -1.12% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 7.58% | -10.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.61% |
0.69% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.40% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.95% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.39% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 3.08% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.06% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.93% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 2.69% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.62% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.61% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.61% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.56% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.50% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 2.45% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.43% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.37% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.27% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.23% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.19% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.16% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 2.16% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.11% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.06% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.95% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.81% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.80% |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 1.73% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.65% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.59% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.55% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.51% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.50% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.47% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.40% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.31% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.29% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.26% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.24% |
| Jupiter Life Line Hospitals Limited | JLHL (INE682M01012) | Healthcare Services | 1.19% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.14% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.14% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.14% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.10% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.05% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.95% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.93% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.86% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.72% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.50% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 26/03/2026) | Sovereign | 0.69% |
Portfolio data is as on date 31 October, 2025
NAV history
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 24.5562 | -2.15% |
| 25 March, 2026 | 25.0968 | 2.06% |
| 24 March, 2026 | 24.5898 | 2.37% |
| 23 March, 2026 | 24.0213 | -3.45% |
| 20 March, 2026 | 24.8790 | 0.59% |
| 19 March, 2026 | 24.7343 | -3.3% |
| 18 March, 2026 | 25.5781 | 1.14% |
| 17 March, 2026 | 25.2901 | 0.78% |
| 16 March, 2026 | 25.0944 | 0.17% |
| 13 March, 2026 | 25.0506 | -2.48% |
| 12 March, 2026 | 25.6865 | -0.6% |
| 11 March, 2026 | 25.8411 | -0.93% |
| 10 March, 2026 | 26.0825 | 1.39% |
| 9 March, 2026 | 25.7239 | -2.1% |
| 6 March, 2026 | 26.2748 | -0.61% |
| 5 March, 2026 | 26.4354 | 1.46% |
| 4 March, 2026 | 26.0548 | -1.82% |
| 2 March, 2026 | 26.5385 | -1.39% |
| 27 February, 2026 | 26.9117 | -1.29% |
| 26 February, 2026 | 27.2629 | 0.27% |
| 25 February, 2026 | 27.1897 | 0.47% |
| 24 February, 2026 | 27.0626 | -0.92% |
| 23 February, 2026 | 27.3126 | 0.44% |
| 20 February, 2026 | 27.1921 | 0.2% |
| 19 February, 2026 | 27.1381 | -1.72% |
| 18 February, 2026 | 27.6134 | 0.44% |
| 17 February, 2026 | 27.4913 | 0.42% |
| 16 February, 2026 | 27.3766 | 0.4% |
| 13 February, 2026 | 27.2665 | -1.15% |
| 12 February, 2026 | 27.5839 | |
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 24.5562 as on 27 March, 2026.
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 -11.89% as on 27 March, 2026.
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 -2.23% as on 27 March, 2026.
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 16.31% as on 27 March, 2026.
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 14.19% as on 27 March, 2026.
