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 ₹28.65 As of 5 Oct 2026
1-Day Change -0.90% Based on NAV movement
3-Year Return +12.40% 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 1 Sep 2026 | ₹30.41 | ₹28.52 | -6.20% | -54.14% |
| 3M 1 Jul 2026 | ₹29.39 | ₹28.52 | -2.94% | -11.16% |
| 6M 1 Apr 2026 | ₹26.39 | ₹28.52 | +8.10% | +16.83% |
| 1Y 1 Oct 2025 | ₹28.39 | ₹28.52 | +0.46% | +0.46% |
| 3Y 29 Sep 2023 | ₹20.07 | ₹28.52 | +42.12% | +12.40% |
| 5Y 1 Oct 2021 | ₹16.56 | ₹28.52 | +72.25% | +11.49% |
| 10Y 11 Sep 2020 | ₹10.01 | ₹28.52 | +184.96% | +18.89% |
| ALL 11 Sep 2020 | ₹10.01 | ₹28.52 | +184.96% | +18.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.46% | +12.40% | +11.49% | +18.89% | +18.89% |
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
- —