- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 258.8935 ↑ 0.45%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option | 3.61% | 0.45% | 1.9% | 0.75% | 1.59% | -0.37% | 17.88% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.88% |
0.97% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.15% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 8.03% |
ICICI Bank Limited | Banks | 7.06% |
Reliance Industries Limited | Petroleum Products | 6.18% |
Larsen & Toubro Limited | Construction | 4.08% |
Bharti Airtel Limited | Telecom - Services | 4.00% |
Kotak Mahindra Bank Limited | Banks | 3.70% |
Hitachi Energy India Limited | Electrical Equipment | 3.04% |
Infosys Limited | IT - Software | 2.83% |
Tata Consultancy Services Limited | IT - Software | 2.34% |
UltraTech Cement Limited | Cement & Cement Products | 2.27% |
NTPC Limited | Power | 2.19% |
ITC Limited | Diversified FMCG | 2.17% |
Hyundai Motor India Ltd | Automobiles | 2.10% |
State Bank of India | Banks | 2.06% |
Bosch Limited | Auto Components | 1.93% |
Tech Mahindra Limited | IT - Software | 1.89% |
Eternal Limited | Retailing | 1.82% |
Power Finance Corporation Limited | Finance | 1.80% |
Vedanta Limited | Diversified Metals | 1.57% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.57% |
Bajaj Finance Limited | Finance | 1.55% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.54% |
Hindustan Unilever Limited | Diversified FMCG | 1.53% |
Cipla Limited | Pharmaceuticals & Biotechnology | 1.52% |
Hero MotoCorp Limited | Automobiles | 1.48% |
Maruti Suzuki India Limited | Automobiles | 1.46% |
Nestle India Limited | Food Products | 1.40% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.29% |
Eicher Motors Limited | Automobiles | 1.24% |
Bajaj Finserv Limited | Finance | 1.22% |
Trent Limited | Retailing | 1.15% |
Punjab National Bank | Banks | 1.14% |
Power Grid Corporation of India Limited | Power | 1.14% |
Bharat Petroleum Corporation Limited | Petroleum Products | 1.09% |
SBI Life Insurance Company Limited | Insurance | 1.09% |
Bharat Heavy Electricals Limited | Electrical Equipment | 1.09% |
Avenue Supermarts Limited | Retailing | 1.06% |
Grasim Industries Limited | Cement & Cement Products | 1.02% |
Bharat Electronics Limited | Aerospace & Defense | 1.02% |
HDFC Life Insurance Company Limited | Insurance | 1.02% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.02% |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 0.99% |
Varun Beverages Limited | Beverages | 0.97% |
Axis Bank Limited | Banks | 0.96% |
HDB Financial Services Limited | Finance | 0.89% |
Oil India Limited | Oil | 0.84% |
NHPC Limited | Power | 0.76% |
Persistent Systems Limited | IT - Software | 0.73% |
United Spirits Limited | Beverages | 0.45% |
GMR Airports Limited | Transport Infrastructure | 0.41% |
Honeywell Automation India Limited | Industrial Manufacturing | 0.18% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 18/12/2025) | Sovereign | 0.53% |
364 Days Tbill (MD 26/03/2026) | Sovereign | 0.44% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 258.8935 |
17 October, 2025 | 257.7395 |
16 October, 2025 | 257.3211 |
15 October, 2025 | 255.4184 |
14 October, 2025 | 253.0607 |
13 October, 2025 | 254.0584 |
10 October, 2025 | 254.6465 |
9 October, 2025 | 253.5633 |
8 October, 2025 | 252.3310 |
7 October, 2025 | 253.0484 |
6 October, 2025 | 252.8689 |
3 October, 2025 | 251.7775 |
1 October, 2025 | 251.0602 |
30 September, 2025 | 249.2746 |
29 September, 2025 | 249.9062 |
26 September, 2025 | 249.8050 |
25 September, 2025 | 252.3483 |
24 September, 2025 | 253.7492 |
23 September, 2025 | 254.8066 |
22 September, 2025 | 255.4976 |
19 September, 2025 | 256.9642 |
18 September, 2025 | 257.5745 |
17 September, 2025 | 256.7936 |
16 September, 2025 | 255.8108 |
15 September, 2025 | 254.0832 |
12 September, 2025 | 254.0447 |
11 September, 2025 | 252.9024 |
10 September, 2025 | 252.5353 |
9 September, 2025 | 251.1794 |
8 September, 2025 | 250.4536 |
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 258.8935 as on 20 October, 2025.
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 3.61% as on 20 October, 2025.
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 -0.37% as on 20 October, 2025.
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 17.88% as on 20 October, 2025.