- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 27.3710 ↑ 0.56%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | -1.13% | 0.56% | 1.74% | 1.11% | 0.92% | -2.46% | 19.22% | 21.66% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.82% |
0.73% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.45% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 6.51% |
ICICI Bank Limited | Banks | 5.45% |
Bharti Airtel Limited | Telecom - Services | 3.39% |
Reliance Industries Limited | Petroleum Products | 3.18% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 3.04% |
The Federal Bank Limited | Banks | 2.94% |
Shriram Finance Limited | Finance | 2.68% |
Kaynes Technology India Limited | Industrial Manufacturing | 2.63% |
Infosys Limited | IT - Software | 2.56% |
CRISIL Limited | Finance | 2.56% |
JK Cement Limited | Cement & Cement Products | 2.55% |
Larsen & Toubro Limited | Construction | 2.51% |
Indian Bank | Banks | 2.41% |
ICICI Lombard General Insurance Company Limited | Insurance | 2.35% |
The Indian Hotels Company Limited | Leisure Services | 2.24% |
Britannia Industries Limited | Food Products | 2.24% |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 2.15% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.12% |
One 97 Communications Limited | Financial Technology (Fintech) | 2.10% |
FSN E-Commerce Ventures Limited | Retailing | 2.09% |
GE Vernova T&D India Limited | Electrical Equipment | 2.07% |
Persistent Systems Limited | IT - Software | 1.95% |
Blue Star Limited | Consumer Durables | 1.85% |
Indus Towers Limited | Telecom - Services | 1.81% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.79% |
Smartworks Coworking Spaces Ltd | Commercial Services & Supplies | 1.77% |
PB Fintech Limited | Financial Technology (Fintech) | 1.76% |
Avenue Supermarts Limited | Retailing | 1.67% |
Kotak Mahindra Bank Limited | Banks | 1.61% |
Tech Mahindra Limited | IT - Software | 1.57% |
Eternal Limited | Retailing | 1.52% |
Page Industries Limited | Textiles & Apparels | 1.52% |
InterGlobe Aviation Limited | Transport Services | 1.39% |
Karur Vysya Bank Limited | Banks | 1.38% |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.35% |
Samvardhana Motherson International Limited | Auto Components | 1.32% |
Eicher Motors Limited | Automobiles | 1.31% |
Max Financial Services Limited | Insurance | 1.23% |
Dixon Technologies (India) Limited | Consumer Durables | 1.22% |
Jupiter Life Line Hospitals Limited | Healthcare Services | 1.21% |
Hyundai Motor India Ltd | Automobiles | 1.21% |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.20% |
Hexaware Technologies Limited | IT - Software | 0.77% |
Poonawalla Fincorp Limited | Finance | 0.70% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.51% |
Mahindra & Mahindra Limited | Automobiles | 0.43% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 26/03/2026) | Sovereign | 0.73% |
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
Date | NAV |
---|
20 October, 2025 | 27.3710 |
17 October, 2025 | 27.2179 |
16 October, 2025 | 27.2222 |
15 October, 2025 | 27.0694 |
14 October, 2025 | 26.8120 |
13 October, 2025 | 26.9024 |
10 October, 2025 | 27.0239 |
9 October, 2025 | 26.9465 |
8 October, 2025 | 26.8164 |
7 October, 2025 | 26.9222 |
6 October, 2025 | 26.7518 |
3 October, 2025 | 26.5221 |
1 October, 2025 | 26.3597 |
30 September, 2025 | 26.1181 |
29 September, 2025 | 26.1620 |
26 September, 2025 | 26.1554 |
25 September, 2025 | 26.5338 |
24 September, 2025 | 26.7022 |
23 September, 2025 | 26.8166 |
22 September, 2025 | 26.8794 |
19 September, 2025 | 27.0696 |
18 September, 2025 | 27.1150 |
17 September, 2025 | 26.9860 |
16 September, 2025 | 26.9265 |
15 September, 2025 | 26.7336 |
12 September, 2025 | 26.7392 |
11 September, 2025 | 26.6574 |
10 September, 2025 | 26.6290 |
9 September, 2025 | 26.4863 |
8 September, 2025 | 26.4374 |
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 27.3710 as on 20 October, 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 -1.13% as on 20 October, 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 -2.46% as on 20 October, 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 19.22% as on 20 October, 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 21.66% as on 20 October, 2025.