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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 243.9280 ↓ -0.83%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option -7.19% -0.83% -2.81% -6.78% -3.82% -2.84% 10.05% 9.62% 13.44% 12.84%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -7.84% -0.64% -1.96% -4.85% -5.84% -2.89% 8.05% 8.38% 13.01% 11.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -11.9% -0.82% -2.48% -6.03% -6.05% -7.52% 9.23% 10.12% 14.15% 13.05%
HDFC Large Cap Fund - Growth Option - Direct Plan -10.27% -0.84% -2.99% -6.9% -5.6% -6.15% 7.35% 9.56% 12.91% 11.89%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -9.97% -0.75% -2.6% -5.93% -5.95% -7.02% 9.5% 11.94% 15.21% 13.69%
Kotak Large Cap Fund - Growth - Direct -10.12% -0.87% -2.63% -6.24% -5.32% -5.81% 8.83% 8.32% 13.71% 12.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -4.93% 38.03% -1.67% 18.19% 18.39% 25.23% 4.3% 26.1% 21.81% 5.18%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.55% -3.28% 0.09% -10.95% 8.39% -1.99% 1.47% 2.48% 1.16% -5.99%

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 8.54% -5.18%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026243.9280 -0.83%
30 September, 2026245.9722 -0.26%
29 September, 2026246.6104 -0.48%
28 September, 2026247.7925 -1.6%
25 September, 2026251.8109 0.33%
24 September, 2026250.9916 -1.86%
23 September, 2026255.7538 0.64%
22 September, 2026254.1240 -0.4%
21 September, 2026255.1482 0.16%
18 September, 2026254.7310 0.61%
17 September, 2026253.1744 0.46%
16 September, 2026252.0062 0.18%
15 September, 2026251.5589 -1.43%
11 September, 2026255.2091 -0.4%
10 September, 2026256.2351 0.05%
9 September, 2026256.1181 -0.7%
8 September, 2026257.9208 -0.29%
7 September, 2026258.6757 -0.44%
4 September, 2026259.8098 -0.12%
3 September, 2026260.1158 -0.1%
2 September, 2026260.3768 -0.49%
1 September, 2026261.6567 -0.49%
31 August, 2026262.9320 -0.2%
28 August, 2026263.4461 0.25%
27 August, 2026262.7825 -0.11%
26 August, 2026263.0681 -0.22%
25 August, 2026263.6564 0.32%
24 August, 2026262.8169 -0.12%
21 August, 2026263.1284 0.22%
20 August, 2026262.5468

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option is 243.9280 as on 1 October, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option are -7.19% as on 1 October, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option are -2.84% as on 1 October, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option are 10.05% as on 1 October, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option are 9.62% as on 1 October, 2026.
  • What are 10 year CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option are 9.62% as on 1 October, 2026.
  • What are top 10 holdings of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option?
    Top 10 holdings of BARODA BNP PARIBAS LARGE CAP Fund - Direct 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 - Direct Plan - Growth Option?
    BARODA BNP PARIBAS LARGE CAP Fund - Direct 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.