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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 26.4719 ↓ -1.16%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option -5.01% -1.16% -3.19% -4.53% -2.94% 2.79% 16.91% 16.78%--

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 (Net asset value) history

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

DateNAV
23 January, 202626.4719
22 January, 202626.7838
21 January, 202626.6484
20 January, 202626.7687
19 January, 202627.2448
16 January, 202627.3442
14 January, 202627.1627
13 January, 202627.1097
12 January, 202627.0411
9 January, 202627.1133
8 January, 202627.4117
7 January, 202627.8854
6 January, 202627.8592
5 January, 202627.9714
2 January, 202628.0063
1 January, 202627.8692
31 December, 202527.7346
30 December, 202527.5387
29 December, 202527.5107
26 December, 202527.6076
24 December, 202527.6815
23 December, 202527.7288
22 December, 202527.6964
19 December, 202527.4222
18 December, 202527.1911
17 December, 202527.2214
16 December, 202527.2850
15 December, 202527.4667
12 December, 202527.4560
11 December, 202527.1597

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 26.4719 as on 23 January, 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 -5.01% as on 23 January, 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 2.79% as on 23 January, 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 16.91% as on 23 January, 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 16.78% as on 23 January, 2026.