Current NAV
₹20.1698
▲ 2.07% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.48% | Absolute |
| 3 Months | -5.41% | Absolute |
| 6 Months | -11.23% | Absolute |
| 1 Year | -8.53% | CAGR |
| 3 Years | +6.17% | CAGR |
| 5 Years | +7.5% | 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 ₹20.1698 as of 12-06-2026. 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 -8.53% (CAGR). The 5-year annualized return stands at +7.5%.
See how your monthly SIP in this fund would have performed historically.
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