- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.4%
NAV chart
SMA (Simple Moving Average)
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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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option | -2.9% | -0.4% | -1.77% | -3.21% | 4.61% | 0.91% | 11.15% | 10.71% | 15.11% | 13.02% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -5.52% | -0.22% | -1.87% | -4.2% | 1.58% | -1.42% | 8.37% | 9.24% | 14.03% | 11.7% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -8.72% | -0.34% | -2.15% | -4.38% | 1.68% | -4.4% | 10.18% | 11.22% | 15.26% | 13.14% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -5.85% | -0.19% | -1.62% | -3.29% | 4.24% | -1.84% | 8.7% | 11.3% | 13.8% | 12.17% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -6.6% | -0.16% | -1.91% | -4.17% | 2.37% | -3.86% | 10.12% | 13.21% | 16.31% | 13.88% |
| Kotak Large Cap Fund - Growth - Direct | -6.12% | -0.4% | -1.66% | -3.52% | 3.49% | -2.03% | 9.76% | 9.33% | 15.08% | 12.58% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.93% | 38.03% | -1.67% | 18.19% | 18.39% | 25.23% | 4.3% | 26.1% | 21.81% | 5.18% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.25% | -0.55% | -3.28% | 0.09% | -10.95% | 8.39% | -1.99% | 1.47% | 2.48% | 1.16% |
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 | 9.64% | -3.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.88% | 1.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.23% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.63% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.59% | DCF |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 4.73% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.24% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.11% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.02% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.79% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.70% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.67% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.38% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.26% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.26% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.09% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.02% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.87% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.86% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.78% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.72% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.66% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.61% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.55% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.54% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.52% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.50% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.47% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.44% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.35% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.31% | DCF |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.29% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.23% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.17% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.17% | DCF |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.14% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.12% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.11% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.10% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.07% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.05% | DCF |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.04% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.04% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.03% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.01% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.00% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.97% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.90% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.85% | DCF |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.85% | |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.84% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 10/12/2026) | Sovereign | 0.56% |
| 364 Days Tbill (MD 04/02/2027) | Sovereign | 0.44% |
Portfolio data is as on date 31 July, 2026
NAV history
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 255.2091 | -0.4% |
| 10 September, 2026 | 256.2351 | 0.05% |
| 9 September, 2026 | 256.1181 | -0.7% |
| 8 September, 2026 | 257.9208 | -0.29% |
| 7 September, 2026 | 258.6757 | -0.44% |
| 4 September, 2026 | 259.8098 | -0.12% |
| 3 September, 2026 | 260.1158 | -0.1% |
| 2 September, 2026 | 260.3768 | -0.49% |
| 1 September, 2026 | 261.6567 | -0.49% |
| 31 August, 2026 | 262.9320 | -0.2% |
| 28 August, 2026 | 263.4461 | 0.25% |
| 27 August, 2026 | 262.7825 | -0.11% |
| 26 August, 2026 | 263.0681 | -0.22% |
| 25 August, 2026 | 263.6564 | 0.32% |
| 24 August, 2026 | 262.8169 | -0.12% |
| 21 August, 2026 | 263.1284 | 0.22% |
| 20 August, 2026 | 262.5468 | 0.54% |
| 19 August, 2026 | 261.1354 | -0.4% |
| 18 August, 2026 | 262.1828 | -0.41% |
| 17 August, 2026 | 263.2558 | -0.31% |
| 14 August, 2026 | 264.0764 | -0.01% |
| 13 August, 2026 | 264.1129 | -0.14% |
| 12 August, 2026 | 264.4748 | 0.31% |
| 11 August, 2026 | 263.6644 | -0.18% |
| 10 August, 2026 | 264.1429 | 0.52% |
| 7 August, 2026 | 262.7709 | -0.12% |
| 6 August, 2026 | 263.0945 | 0.01% |
| 5 August, 2026 | 263.0670 | 0.37% |
| 4 August, 2026 | 262.0864 | -0.56% |
| 3 August, 2026 | 263.5744 |
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 255.2091 as on 11 September, 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 -2.9% as on 11 September, 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 0.91% as on 11 September, 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 11.15% as on 11 September, 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 10.71% as on 11 September, 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 10.71% as on 11 September, 2026.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 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.