Current NAV
₹20.0793
▼ 0.33% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.49% | Absolute |
| 3 Months | -7.14% | Absolute |
| 6 Months | -11.71% | Absolute |
| 1 Year | -7.42% | CAGR |
| 3 Years | +6.56% | CAGR |
| 5 Years | +7.77% | CAGR |
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹20.0793 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.42% (CAGR). The 5-year annualized return stands at +7.77%.
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