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₹28.52As of 01-Oct-2026
1-day change-0.90%Based on NAV movement
3-year return+12.40%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth Option
Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth Option is an Equity Scheme - Large & Mid Cap Fund scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹28.52 as of 01-Oct-2026.
NAV
₹28.52
As of 01-Oct-2026 · -0.90%
3Y Return (CAGR)
+12.40%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹30.41 01 Sep 2026 |
₹28.52 | -6.20% | -54.14% |
| 3M | ₹29.39 01 Jul 2026 |
₹28.52 | -2.94% | -11.16% |
| 6M | ₹26.39 01 Apr 2026 |
₹28.52 | +8.10% | +16.83% |
| 1Y | ₹28.39 01 Oct 2025 |
₹28.52 | +0.46% | +0.46% |
| 3Y | ₹20.07 29 Sep 2023 |
₹28.52 | +42.12% | +12.40% |
| 5Y | ₹16.56 01 Oct 2021 |
₹28.52 | +72.25% | +11.49% |
| 10Y | ₹10.01 11 Sep 2020 |
₹28.52 | +184.96% | +18.89% |
| ALL | ₹10.01 11 Sep 2020 |
₹28.52 | +184.96% | +18.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.40% | +11.49% | +18.89% | +18.89% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹28.52 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.40%, 5Y +11.49%, 10Y +18.89%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).