- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 260.0221 ↓ -0.07%
[as on 14 November, 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 | 4.06% | -0.07% | 1.36% | 2.75% | 3.84% | 6.34% | 16.62% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.88% |
0.97% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.03% | 2250000 | +1.63% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.06% | 1395000 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.18% | 1206000 | +8.06% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.08% | 297000 | +3.13% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.00% | 567000 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.70% | 495000 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.04% | 45000 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.83% | 522000 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.34% | 216000 | +4.35% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.27% | 49500 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.19% | 1710000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.17% | 1440000 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 2.10% | 216000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.06% | 630000 | +7.69% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.93% | 13500 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.89% | 360000 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.82% | 1485000 | +3.13% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.80% | 1170000 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.57% | 900000 | -10.31% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.57% | 342000 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.55% | 414000 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.54% | 72000 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.53% | 162000 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.52% | 270000 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.48% | 72000 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.46% | 24300 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.40% | 324000 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.29% | 216000 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.24% | 47250 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.22% | 162000 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.15% | 65700 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.14% | 2700000 | +15.38% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.14% | 1080000 | - |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.09% | 855000 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.09% | 162000 | - |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.09% | 1215000 | +2.27% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.06% | 63000 | - |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.02% | 99000 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.02% | 675000 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.02% | 360000 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.02% | 144000 | - |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.99% | 76500 | - |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.97% | 585000 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.96% | 225000 | - |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.89% | 315000 | +9.38% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.84% | 540000 | +9.09% |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.76% | 2340000 | +4.00% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.73% | 40500 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.45% | 90000 | -44.44% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.41% | 1260000 | - |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.18% | 1335 | -64.28% |
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 |
|---|
| 14 November, 2025 | 260.0221 |
| 13 November, 2025 | 260.2111 |
| 12 November, 2025 | 260.3048 |
| 11 November, 2025 | 258.8956 |
| 10 November, 2025 | 257.6994 |
| 7 November, 2025 | 256.5222 |
| 6 November, 2025 | 256.7159 |
| 4 November, 2025 | 258.3247 |
| 3 November, 2025 | 258.5439 |
| 31 October, 2025 | 258.2087 |
| 30 October, 2025 | 259.5253 |
| 29 October, 2025 | 260.4998 |
| 28 October, 2025 | 258.9950 |
| 27 October, 2025 | 259.1840 |
| 24 October, 2025 | 257.4617 |
| 23 October, 2025 | 258.6564 |
| 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 |
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 260.0221 as on 14 November, 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 4.06% as on 14 November, 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 6.34% as on 14 November, 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 16.62% as on 14 November, 2025.
