Markets / Mutual funds / Large & Mid Cap

Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Direct plan · IDCW

Large & Mid CapDirect · IDCWRisk: Very High

NAV · 5 Nov 2026

₹21.1019 ▲ 1.78%

Baroda BNP Paribas Mutual Fund

Fund size₹1,831 crJuly - September 2026

1-month range₹19.55 – 21.10

1 year-7.38%

Expense ratio1.09%direct plan, a year

5 years+4.47%a year

What the fund does

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks.

BenchmarkBSE 250 Large & Midcap TRI

Launched4 Sept 2020

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersJitendra SriramKirtan Mehta

NAV history

Returns

1 week

+4.98%avg 5.3%

1 month

+3.76%avg 3.3%

3 months

-1.42%avg -1.7%

6 months

+2.00%avg 2.2%

This year

-8.12%avg 1.9%

1 year

-7.38%avg 1.8%

3 years (a year)

+5.30%avg 15.3%

5 years (a year)

+4.47%avg 12.9%

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.3
2025	-6.7	-8.9	-2.0	+2.4	+3.9	+3.6	-2.4	-2.2	+0.2	+5.2	+1.1	+0.0
2026	-3.1	+0.4	-18.5	+10.0	+1.5	+1.2	+2.3	+2.5	-6.4	-1.0	+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility18.8%yearly, from daily NAVs

Worst fall-29.70%27 Sept 2024 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2020).

Where it can invest (limits from the scheme document)

Units of Mutual Funds as permitted by SEBI^^

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,831 cr across all plans · this plan ₹0.87 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.09% · Regular 2.31% (5 Nov 2026)
Exit load	If units are redeemed upto 10% of the units held, on or before 365 days from the date of allotment : Nil. If units are redeemed over and above the 10% limit, on or before 365 days from the date of allotment :1% of the applicable Net Asset Value (NAV). If the units after 365 days from the date of allotment: Nil The above Exit Load will be applicable to all subscription transactions, excluding switch-ins.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	148475
ISIN	INF955L01JV0
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹30.0920	+1.22%
Regular · Growth	₹27.5549	-0.04%
Regular · IDCW	₹18.1734	-8.56%

Top Large & Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+9.13%	+23.19%
Motilal Oswal Large and Midcap Fund	+6.35%	+22.22%
Bandhan Large & Mid Cap Fund	+1.23%	+18.05%
Quant Large & Mid Cap Fund	+9.88%	+16.12%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
UTI Large & Mid Cap Fund	+0.92%	+15.60%
Baroda BNP Paribas Large and Mid Cap fund	+1.22%	+15.26%
ICICI Prudential Large & Mid Cap Fund	-2.72%	+15.20%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - IDCW today?

₹21.1019 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - IDCW?

1 year: -7.38%, 3 years: 5.30% a year, 5 years: 4.47% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.