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Baroda BNP Paribas Large & Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 29.7601

Returns (p.a.) 2.10%

Returns (day) -0.16%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.16%

as on 31-Aug-2026

Age

6 Years 0 Months 17 Days

AUM (Fund size)

₹ 187681.88 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

Benchmark

BSE 250 LargeMidCap Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202630.213623914.45
03-Sep-202630.294523873.45
04-Sep-202630.198723897.7
07-Sep-202630.047323779.15
08-Sep-202630.065823635.1
09-Sep-202629.974623431.5
10-Sep-202629.918823477.8
11-Sep-202629.809123398.1
15-Sep-202629.17723118.6
16-Sep-202629.322223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹29.762.10%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.01%

1 Month

-2.43%

6 Months

7.56%

1 Year

2.10%

3 Years

0.00%

5 Years

12.38%

Max

19.82%