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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 26.6323 ↑ 0.09%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option -4.44% 0.09% 0.83% 0.11% -2.06% 1.84% 16.35% 15.02%--
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -3.47% 0.25% 0.44% -2.15% -3.59% 4.73% 15.82% 15.26% 16.33% 15.21%
ICICI Prudential Large & Mid Cap Fund - Growth -5.64% 0.54% 0.56% -3.12% -4.2% 1.27% 18.46% 17.98% 17.46% 15.97%
HDFC Large and Mid Cap Fund - Growth Option -5.07% 0.25% 0.75% -1.3% -3.16% 1.21% 17.25% 16.47% 16.73% 15.21%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -3.18% 0.34% 0.91% -1.38% -1.92% 2.48% 18.79% 15.96% 15.76% 13.68%
Kotak Large & Midcap Fund - Growth-Regular -4.58% 0.14% 0.51% -3.55% -5.45% 2.48% 16.29% 14.79% 16.03% 15.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 43.89% -2.12% 29.75% 27.63% 0.67%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.83% 0.31% -1.08% 4.25% 1.05% -0.12% -4.28% -1.12% -11.08% 8%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.23% -4.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.20% 0.95% (Arbitrage: 0.00%) 0.00% 0.00% 2.85%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.40%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.36%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.19%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.12%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.03%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.93%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.71%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.57%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.54%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.48%
Eternal LimitedETERNAL (INE758T01015)Retailing2.46%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.45%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.39%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.29%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.19%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.17%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.14%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.13%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.13%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.09%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.05%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.04%
Infosys LimitedINFY (INE009A01021)IT - Software2.03%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.03%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.02%
Canara BankCANBK (INE476A01022)Banks1.97%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.96%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.96%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.96%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.94%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.89%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.86%
Kotak Mahindra Bank LimitedINE237A01036Banks1.73%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.71%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.64%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.62%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.59%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.54%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.50%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.32%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.23%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies1.23%
NHPC LimitedNHPC (INE848E01016)Power1.13%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services1.07%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.07%
Fractal Analytics LtdINE212S01015IT - Software0.69%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.65%

Debt

NameRatingWeight %
364 Days Tbill (MD 17/09/2026)Sovereign0.95%
Portfolio data is as on date 31 March, 2026

NAV history

Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202626.6323 0.09%
21 May, 202626.6096 -0.08%
20 May, 202626.6297 0.37%
19 May, 202626.5321 0.57%
18 May, 202626.3829 -0.12%
15 May, 202626.4143 -0.14%
14 May, 202626.4503 1.19%
13 May, 202626.1400 0.11%
12 May, 202626.1117 -2.28%
11 May, 202626.7207 -1.35%
8 May, 202627.0859 -0.36%
7 May, 202627.1825 0.91%
6 May, 202626.9385 1.68%
5 May, 202626.4944 -0.08%
4 May, 202626.5148 0.86%
30 April, 202626.2893 -0.6%
29 April, 202626.4492 0.3%
28 April, 202626.3691 -0.26%
27 April, 202626.4383 1.28%
24 April, 202626.1039 -1.06%
23 April, 202626.3841 -0.82%
22 April, 202626.6018 -0.3%
21 April, 202626.6829 0.46%
20 April, 202626.5609 0.26%
17 April, 202626.4909 0.94%
16 April, 202626.2443 0.4%
15 April, 202626.1391 1.71%
13 April, 202625.6986 -0.57%
10 April, 202625.8447 1.5%
9 April, 202625.4640

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 26.6323 as on 22 May, 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 -4.44% as on 22 May, 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 1.84% as on 22 May, 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 16.35% as on 22 May, 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 15.02% as on 22 May, 2026.