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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 27.3011 ↓ -1.09%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option -2.04% -1.09% -0.22% 0.19% 2.63% 0.65% 13.9% 13.52%--
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.28% 0.13% 0.39% 1.87% 1.65% 3.79% 14.03% 14.3% 17.11% 14.74%
ICICI Prudential Large & Mid Cap Fund - Growth -1.97% -0.9% -0.46% 1.27% 0.64% 3.06% 16.55% 17.31% 18.36% 15.01%
HDFC Large and Mid Cap Fund - Growth Option -1.79% -1.23% -0.83% 0.28% 2.1% 0.05% 14.3% 15.39% 17.58% 14.37%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.59% -0.63% -0.72% -0.85% 0.25% 1% 16.12% 14.58% 16.48% 12.78%
Kotak Large & Midcap Fund - Growth-Regular -0.18% -1% -0.36% 0.75% 0.9% 2.75% 14.49% 14.21% 17.2% 14.79%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.08% 4.25% 1.05% -0.12% -4.28% -1.12% -11.08% 8% 0.28% 2.26%

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 9.46% -3.19%

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 LimitedMCX (INE745G01043)Capital 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 LimitedKOTAKBANK (INE237A01036)Banks1.73%
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 LtdFRACTAL (INE212S01015)IT - 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 July, 202627.3011 -1.09%
21 July, 202627.6023 0.51%
20 July, 202627.4626 0.2%
17 July, 202627.4066 0.32%
16 July, 202627.3205 -0.14%
15 July, 202627.3600 0.53%
14 July, 202627.2159 -0.71%
13 July, 202627.4095 0.02%
10 July, 202627.4051 1.54%
9 July, 202626.9901 0.95%
8 July, 202626.7352 -1.85%
7 July, 202627.2385 -0.19%
6 July, 202627.2912 0.81%
3 July, 202627.0709 -0.25%
2 July, 202627.1401 0.42%
1 July, 202627.0256 0.26%
30 June, 202626.9565 -0.05%
29 June, 202626.9699 -0.23%
25 June, 202627.0333 -0.21%
24 June, 202627.0891 0.39%
23 June, 202626.9849 -0.97%
22 June, 202627.2497 0.3%
19 June, 202627.1686 0.01%
18 June, 202627.1656 0.49%
17 June, 202627.0338 0.61%
16 June, 202626.8698 0.13%
15 June, 202626.8336 1.38%
12 June, 202626.4687 2.07%
11 June, 202625.9322 -0.54%
10 June, 202626.0738

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 27.3011 as on 22 July, 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 -2.04% as on 22 July, 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 0.65% as on 22 July, 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 13.9% as on 22 July, 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 13.52% as on 22 July, 2026.