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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 27.4103 ↑ 0.06%
[as on 5 December, 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 -0.98% 0.06% -1.24% -0.57% 3.89% -3.13% 16.86% 19.12%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.61% 0.69% (Arbitrage: 0.00%) 0.00% 0.00% 3.70%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.40%1100000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.95%625000-3.85%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.39%280000-3.45%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.08%1100000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.06%350000-6.67%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.93%2100000-14.29%
CRISIL LimitedCRISIL (INE007A01025)Finance2.69%92600-
Infosys LimitedINFY (INE009A01021)IT - Software2.62%300000+5.26%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.61%110000-
Indian BankINDIANB (INE562A01011)Banks2.61%515000-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.56%70000+7.73%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.50%325000+8.33%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.45%110000+10.00%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.43%550000-21.43%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.37%60000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.27%65000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.23%190000-5.00%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.19%500000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.16%105000+425.00%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.16%150000+100.00%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.11%1442653-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.06%60000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.95%49250-17.92%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.81%158400-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.80%1150000-
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies1.73%507384-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.65%92204-18.06%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.59%160000-11.11%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.55%2500000+25.00%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.51%180000-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.50%1050000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.47%60000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.40%750000-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.31%90000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.29%600000-29.41%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.26%450000-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.24%30000-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.19%127500-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.14%125000-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.14%115984-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.14%400000+77.78%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.10%12000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.05%100000-39.86%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.95%13000-13.33%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.93%75000-42.31%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.86%26100-34.75%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.72%177010-4.32%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.50%15000-

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
5 December, 202527.4103
4 December, 202527.3935
3 December, 202527.4878
2 December, 202527.6370
1 December, 202527.7680
28 November, 202527.7549
27 November, 202527.7414
26 November, 202527.7996
25 November, 202527.4471
24 November, 202527.4461
21 November, 202527.5257
20 November, 202527.7541
19 November, 202527.7432
18 November, 202527.5680
17 November, 202527.7339
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

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 27.4103 as on 5 December, 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 -0.98% as on 5 December, 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 -3.13% as on 5 December, 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 16.86% as on 5 December, 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 19.12% as on 5 December, 2025.