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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 268.6699 ↓ -0.06%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option 2.22% -0.06% 1.13% 8.98% 1.73% 3.25% 13.59% 10.75% 14.59% 14.41%
SBI Large Cap FUND-DIRECT PLAN -GROWTH 0.24% -0.7% 1.18% 8.41% 1.88% 1.87% 11.44% 9.29% 13.82% 13.01%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -3.3% -0.74% 0.54% 8.9% 1.5% -2.52% 12.56% 11.06% 15.15% 14.3%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.49% -0.75% 0.59% 9.11% 1.33% -0.34% 10.57% 10.8% 13.76% 13.05%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.22% -0.46% 1.22% 8.5% 1.85% -0.52% 13.13% 12.94% 16.06% 15.03%
Kotak Large Cap Fund - Growth - Direct -1.22% -0.62% 1.14% 9.08% 1.53% -0.5% 12.56% 9.53% 14.51% 13.88%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.28% 0.09% -10.95% 8.39% -1.99% 1.47% 2.48% 1.16% -5.99% 3.32%

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 10.41% -0.49%

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
13 November, 2026268.6699 -0.06%
12 November, 2026268.8200 0.06%
11 November, 2026268.6537 0.53%
9 November, 2026267.2378 0.59%
6 November, 2026265.6593 1.21%
5 November, 2026262.4931 1.94%
4 November, 2026257.5008 0.96%
3 November, 2026255.0475 1.2%
2 November, 2026252.0190 1.46%
30 October, 2026248.3810 0.06%
29 October, 2026248.2397 1.03%
28 October, 2026245.7131 -0.06%
27 October, 2026245.8679 0.73%
26 October, 2026244.0854 0.73%
23 October, 2026242.3099 -0.81%
22 October, 2026244.2839 -0.73%
21 October, 2026246.0769 -0.52%
19 October, 2026247.3537 -0.91%
16 October, 2026249.6178 0.78%
15 October, 2026247.6870 0.62%
14 October, 2026246.1639 -0.15%
13 October, 2026246.5238 1.01%
12 October, 2026244.0617 -0.34%
9 October, 2026244.8971 1.09%
8 October, 2026242.2602 -1.77%
7 October, 2026246.6336 -0.61%
6 October, 2026248.1573 0.98%
5 October, 2026245.7477 0.75%
1 October, 2026243.9280 -0.83%
30 September, 2026245.9722

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 268.6699 as on 13 November, 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 2.22% as on 13 November, 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 3.25% as on 13 November, 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 13.59% as on 13 November, 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 10.75% as on 13 November, 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 10.75% as on 13 November, 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.