Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF955L01JU2
- Scheme Code: 148474
Latest NAV ₹30.68 As of 26 Aug 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +16.02% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹29.41 | ₹30.68 | +4.32% | +59.67% |
| 3M 26 May 2026 | ₹29.24 | ₹30.68 | +4.92% | +21.00% |
| 6M 26 Feb 2026 | ₹29.52 | ₹30.68 | +3.94% | +8.11% |
| 1Y 26 Aug 2025 | ₹28.46 | ₹30.68 | +7.81% | +7.81% |
| 3Y 25 Aug 2023 | ₹19.64 | ₹30.68 | +56.23% | +16.02% |
| 5Y 26 Aug 2021 | ₹15.30 | ₹30.68 | +100.53% | +14.93% |
| 10Y 11 Sep 2020 | ₹10.01 | ₹30.68 | +206.50% | +20.69% |
| ALL 11 Sep 2020 | ₹10.01 | ₹30.68 | +206.50% | +20.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.81% | +16.02% | +14.93% | +20.69% | +20.69% |
Scheme Information
- Scheme Name
- Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth Option
- Scheme Code
- 148474
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF955L01JU2
- Risk
- —