Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01JU2 · Direct
NAV ₹30.50 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +4.9% | +3.8% | +3.3% | +8.2% | +16.2% | +15.1% | 19/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | The Federal Bank Ltd | 61.1 | 3.40% |
| 2 | IndusInd Bank Ltd | 55.5 | 3.09% |
| 3 | HDFC Bank Ltd | 53.9 | 3.00% |
| 4 | Radico Khaitan Ltd | 50.1 | 2.79% |
| 5 | Larsen & Toubro Ltd | 49.7 | 2.77% |
| 6 | Bharat Heavy Electricals Ltd | 49.5 | 2.76% |
| 7 | NLC India Ltd | 46.7 | 2.60% |
| 8 | Navin Fluorine International Ltd | 46.6 | 2.60% |
| 9 | Reliance Industries Ltd | 46.6 | 2.60% |
| 10 | Cummins India Ltd | 45.3 | 2.52% |
| 11 | Max Financial Services Ltd | 42.1 | 2.34% |
| 12 | Shriram Finance Ltd | 41.7 | 2.32% |
| 13 | One97 Communications Ltd | 41.7 | 2.32% |
| 14 | Bharat Electronics Ltd | 41.2 | 2.29% |
| 15 | State Bank of India | 41.1 | 2.29% |
| 16 | Axis Bank Ltd | 40.4 | 2.25% |
| 17 | Multi Commodity Exchange of India Ltd | 39.7 | 2.21% |
| 18 | Titan Co Ltd | 39.6 | 2.21% |
| 19 | Eicher Motors Ltd | 38.9 | 2.17% |
| 20 | Bharti Airtel Ltd | 38.9 | 2.17% |