- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 1.2%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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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 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | -3.94% | 1.2% | 3.71% | 4.45% | -3.54% | -2.54% | 10.81% | 8.62% | 12.35% | 12.09% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -5.37% | 1.34% | 3.74% | 3.19% | -4.51% | -3.68% | 9.24% | 7.84% | 12.03% | 11.13% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -8.62% | 1.59% | 4.11% | 4.12% | -4.96% | -7.05% | 10.51% | 9.62% | 13.54% | 12.81% |
| 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 | -7.15% | 1.8% | 4.27% | 3.91% | -5.64% | -5.67% | 8.66% | 9.27% | 11.99% | 11.74% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -7.25% | 1.25% | 3.68% | 3.61% | -5.27% | -6.89% | 10.56% | 11.16% | 13.9% | 13.3% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -6.09% | 36.25% | -3.04% | 16.83% | 17.1% | 23.67% | 3.05% | 24.62% | 20.38% | 3.94% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.38% | -0.01% | -11.04% | 8.29% | -2.09% | 1.37% | 2.38% | 1.03% | -6.08% | 3.21% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.04% | -4.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.61% | 1.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.56% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.29% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.44% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.32% | DCF |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 4.83% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.34% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.77% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.11% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.02% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.86% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.70% | DCF |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.65% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.37% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.26% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.22% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.90% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.88% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.84% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.84% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.83% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.80% | DCF |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.63% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.60% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.56% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.56% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.48% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.44% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.34% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.30% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.28% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.25% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.22% | DCF |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 1.21% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.21% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.20% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.20% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.12% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.11% | DCF |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.10% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.10% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.08% | DCF |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.07% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.05% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.04% | DCF |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.02% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.97% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.91% | |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.82% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.77% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.68% | DCF |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 10/12/2026) | IN002025Z377 | Sovereign | 0.56% | 5.30% |
| 364 Days Tbill (MD 04/02/2027) | IN002025Z443 | Sovereign | 0.44% | 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
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 217.6761 | 1.2% |
| 2 November, 2026 | 215.0985 | 1.45% |
| 30 October, 2026 | 212.0142 | 0.05% |
| 29 October, 2026 | 211.9005 | 1.02% |
| 28 October, 2026 | 209.7506 | -0.07% |
| 27 October, 2026 | 209.8895 | 0.73% |
| 26 October, 2026 | 208.3747 | 0.72% |
| 23 October, 2026 | 206.8792 | -0.81% |
| 22 October, 2026 | 208.5713 | -0.73% |
| 21 October, 2026 | 210.1092 | -0.52% |
| 19 October, 2026 | 211.2131 | -0.92% |
| 16 October, 2026 | 213.1672 | 0.78% |
| 15 October, 2026 | 211.5252 | 0.62% |
| 14 October, 2026 | 210.2314 | -0.15% |
| 13 October, 2026 | 210.5456 | 1.01% |
| 12 October, 2026 | 208.4496 | -0.35% |
| 9 October, 2026 | 209.1838 | 1.09% |
| 8 October, 2026 | 206.9382 | -1.78% |
| 7 October, 2026 | 210.6809 | -0.62% |
| 6 October, 2026 | 211.9893 | 0.98% |
| 5 October, 2026 | 209.9377 | 0.73% |
| 1 October, 2026 | 208.4106 | -0.83% |
| 30 September, 2026 | 210.1640 | -0.26% |
| 29 September, 2026 | 210.7162 | -0.48% |
| 28 September, 2026 | 211.7331 | -1.61% |
| 25 September, 2026 | 215.1878 | 0.32% |
| 24 September, 2026 | 214.4946 | -1.87% |
| 23 September, 2026 | 218.5715 | 0.64% |
| 22 September, 2026 | 217.1858 | -0.4% |
| 21 September, 2026 | 218.0682 |
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 217.6761 as on 3 November, 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 -3.94% as on 3 November, 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 -2.54% as on 3 November, 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 10.81% as on 3 November, 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 8.62% as on 3 November, 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 8.62% as on 3 November, 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.