Direct Plan

Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹20.56
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹22.97
31 Dec 2025
Current NAV
₹20.56
29 Jun 2026
Change
-10.47%
35 data points
₹23 ₹20 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148475
ISIN
INF955L01JV0

Performance

Period Returns
1 Month +2.41%
3 Months +1.29%
6 Months -10.47%
1 Year -10.47%
3 Years (CAGR) -3.62%
5 Years (CAGR) -2.19%
10 Years (CAGR) -1.10%

Risk Metrics

Std Deviation
18.89%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.