Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund₹20.6772
+0.56%
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF955L01JV0). As of 2026-09-17, its NAV is ₹20.6772 (+0.56% from the previous day). Full daily NAV history since 2020-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
148475
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF955L01JV0
ISIN (Reinvest)
INF955L01JW8
Launch Date
2020-08-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-09-17 | ₹20.6772 | +0.56% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-09-16 | ₹20.5620 | +0.50% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-09-15 | ₹20.4602 | -2.12% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-09-11 | ₹20.9035 | -0.37% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-09-10 | ₹20.9804 | -0.19% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-09-09 | ₹21.0195 | -0.30% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-09-08 | ₹21.0835 | +0.06% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-09-07 | ₹21.0705 | -0.50% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-09-04 | ₹21.1766 | -0.32% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-09-03 | ₹21.2439 | +0.27% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-09-02 | ₹21.1872 | -0.65% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-09-01 | ₹21.3251 | -1.11% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-31 | ₹21.5637 | +0.41% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-28 | ₹21.4757 | +0.02% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-27 | ₹21.4724 | -0.20% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-26 | ₹21.5150 | -0.05% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-25 | ₹21.5268 | +0.41% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-24 | ₹21.4379 | -0.04% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-21 | ₹21.4454 | +0.06% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-20 | ₹21.4318 | +0.47% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-19 | ₹21.3306 | -0.43% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-18 | ₹21.4220 | -0.27% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-17 | ₹21.4801 | +0.13% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-14 | ₹21.4516 | -0.29% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-13 | ₹21.5150 | +0.13% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-12 | ₹21.4880 | +0.30% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-11 | ₹21.4234 | -0.27% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-10 | ₹21.4807 | +0.43% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-07 | ₹21.3896 | -0.08% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-06 | ₹21.4058 | +0.42% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-05 | ₹21.3154 | +0.05% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-04 | ₹21.3041 | -0.30% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-08-03 | ₹21.3672 | +1.59% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-31 | ₹21.0318 | +0.48% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-30 | ₹20.9309 | -0.10% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-29 | ₹20.9512 | +0.70% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-28 | ₹20.8058 | -0.19% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-27 | ₹20.8463 | +1.08% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-24 | ₹20.6243 | -0.15% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-23 | ₹20.6554 | -0.85% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-22 | ₹20.8330 | -1.09% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-21 | ₹21.0621 | +0.51% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-20 | ₹20.9547 | +0.21% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-17 | ₹20.9098 | +0.32% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-16 | ₹20.8434 | -0.14% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-15 | ₹20.8729 | +0.53% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-14 | ₹20.7622 | -0.70% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-13 | ₹20.9092 | +0.03% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-10 | ₹20.9036 | +1.54% |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 2026-07-09 | ₹20.5864 | +0.96% |