BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 210.2314 ↓ -0.15%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option -7.23% -0.15% -0.21% -3.65% -3.49% -3.9% 8.69% 7.46% 12.31% 11.57%
SBI Large Cap FUND-REGULAR PLAN GROWTH -8.4% -0.43% -0.75% -2.61% -5.29% -4.58% 7.08% 6.62% 12.28% 10.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -11.88% -0.36% -0.27% -3.11% -5.78% -8.39% 8.65% 8.63% 13.59% 12.32%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth -23.81% -1.85% -2.84% 16.99% -24.7% -19.71% 0.16% 4.38% 10.44% 9.93%
HDFC Large Cap Fund - Growth Option - Regular Plan -10.61% -0.55% -0.76% -4.68% -6.34% -7.38% 6.6% 7.88% 12.37% 11.12%
Nippon India Large Cap Fund- Growth Plan -Growth Option -9.77% -0.29% 0.05% -2.87% -5% -7.42% 8.72% 10.04% 14.49% 12.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -6.09% 36.25% -3.04% 16.83% 17.1% 23.67% 3.05% 24.62% 20.38% 3.94%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.65% -3.38% -0.01% -11.04% 8.29% -2.09% 1.37% 2.38% 1.03% -6.08%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.38% -5.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.61% 1.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.56%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.29%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.44%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.32%DCF
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.83%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.34%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.77%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.11%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing3.02%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.86%DCF
Infosys LimitedINFY (INE009A01021)IT - Software2.70%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.65%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.37%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.26%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.22%
NTPC LimitedNTPC (INE733E01010)Power1.90%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.88%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.84%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.84%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.83%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.80%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.63%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.60%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.56%
Punjab National BankPNB (INE160A01022)Banks1.56%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.48%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.44%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.34%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.30%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.28%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.25%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG1.22%DCF
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables1.21%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.21%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.20%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.20%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.12%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.11%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.10%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.10%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.08%DCF
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.07%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.05%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.04%DCF
Oil India LimitedOIL (INE274J01014)Oil1.02%
NHPC LimitedNHPC (INE848E01016)Power0.97%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.91%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.82%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.77%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.68%DCF
Symbiotec Pharmalab Limited (INE899I01028)Pharmaceuticals & Biotechnology0.02%

Debt

NameIsinRatingWeight %Yield
364 Days Tbill (MD 10/12/2026)IN002025Z377Sovereign0.56%5.30%
364 Days Tbill (MD 04/02/2027)IN002025Z443Sovereign0.44%5.60%
Portfolio data is as on date 31 August, 2026

NAV history

BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026210.2314 -0.15%
13 October, 2026210.5456 1.01%
12 October, 2026208.4496 -0.35%
9 October, 2026209.1838 1.09%
8 October, 2026206.9382 -1.78%
7 October, 2026210.6809 -0.62%
6 October, 2026211.9893 0.98%
5 October, 2026209.9377 0.73%
1 October, 2026208.4106 -0.83%
30 September, 2026210.1640 -0.26%
29 September, 2026210.7162 -0.48%
28 September, 2026211.7331 -1.61%
25 September, 2026215.1878 0.32%
24 September, 2026214.4946 -1.87%
23 September, 2026218.5715 0.64%
22 September, 2026217.1858 -0.4%
21 September, 2026218.0682 0.15%
18 September, 2026217.7332 0.61%
17 September, 2026216.4097 0.46%
16 September, 2026215.4182 0.17%
15 September, 2026215.0428 -1.44%
11 September, 2026218.1919 -0.4%
10 September, 2026219.0762 0.04%
9 September, 2026218.9834 -0.7%
8 September, 2026220.5320 -0.3%
7 September, 2026221.1846 -0.45%
4 September, 2026222.1761 -0.12%
3 September, 2026222.4450 -0.1%
2 September, 2026222.6755 -0.49%
1 September, 2026223.7773

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option is 210.2314 as on 14 October, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option are -7.23% as on 14 October, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option are -3.9% as on 14 October, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option are 8.69% as on 14 October, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option are 7.46% as on 14 October, 2026.
  • What are 10 year CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option are 7.46% as on 14 October, 2026.
  • What are top 10 holdings of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    Top 10 holdings of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option are:
    • ICICI Bank Limited
    • Reliance Industries Limited
    • HDFC Bank Limited
    • Hitachi Energy India Limited
    • Larsen & Toubro Limited
    • Bharti Airtel Limited
    • State Bank of India
    • Eternal Limited
    • Kotak Mahindra Bank Limited
    • Infosys Limited
    • Divi's Laboratories Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.