ITI Large & Mid Cap Fund - Direct Plan - Growth vs Baroda BNP Paribas Large and Mid Cap Fund-Direct IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹10.3284 | ₹21.3306 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.65% | -3.39% |
| 3 year (p.a.) | +1.68% | +6.03% |
| 5 year (p.a.) | +1.68% | +7.14% |
| Expense ratio | 0.74% | 0.71% |
| Fund size | ₹731.30 Cr | ₹1752.05 Cr |
| Risk | — | — |
| Category | Large & Mid Cap | Large & Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
