NAV as on 18-08-2026
| Fund name | Baroda BNP Paribas Large and Mid Cap fund |
| Category | Large & Mid Cap Fund |
| AMC | Baroda BNP Paribas Large & Mid Cap Fund |
| Current NAV | ₹28.09 (18-08-2026) |
| Expense ratio | 3.43 |
| 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. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2020-09-04T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Baroda BNP Paribas Large and Mid Cap fund is an open-ended mutual fund scheme in the Large & Mid Cap Fund category, offered by Baroda BNP Paribas Large & Mid Cap Fund. Its latest NAV is ₹28.09 as on 18-08-2026. Over the trailing periods it has delivered +6.83% (1Y), +14.97% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas Large and Mid Cap fund?
The current NAV is ₹28.09 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+6.83%, +14.97% and N/A respectively (annualised).