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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 252.3110 ↓ -1%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option -4% -1% -2.57% -4.13% -2.45% 5.52% 15.67%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.57% 0.95% (Arbitrage: 0.00%) 0.00% 0.00% 1.52%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.14%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.88%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.57%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.39%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.27%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.74%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.93%
Infosys LimitedINFY (INE009A01021)IT - Software2.84%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.22%
ITC LimitedITC (INE154A01025)Diversified FMCG2.22%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.17%
State Bank of IndiaSBIN (INE062A01020)Banks2.16%
NTPC LimitedNTPC (INE733E01010)Power2.11%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.88%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.78%
Eternal LimitedETERNAL (INE758T01015)Retailing1.73%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.63%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.61%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.58%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.52%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.51%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.49%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.46%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.46%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.44%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.42%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.39%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.34%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.31%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.24%
Punjab National BankPNB (INE160A01022)Banks1.22%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.14%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.12%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.10%
Trent LimitedTRENT (INE849A01020)Retailing1.08%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.07%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.06%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.05%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.05%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.03%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.03%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.03%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.02%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.99%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.98%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.97%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.91%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.84%
NHPC LimitedNHPC (INE848E01016)Power0.73%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.43%
Oil India LimitedOIL (INE274J01014)Oil0.29%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.52%
364 Days Tbill (MD 26/03/2026)Sovereign0.43%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 2026252.3110
22 January, 2026254.8503
21 January, 2026253.7439
20 January, 2026254.4624
19 January, 2026258.1403
16 January, 2026258.9578
14 January, 2026258.6797
13 January, 2026258.8076
12 January, 2026259.2732
9 January, 2026258.9202
8 January, 2026260.8025
7 January, 2026264.7848
6 January, 2026264.4685
5 January, 2026264.5751
2 January, 2026265.0922
1 January, 2026262.8250
31 December, 2025262.5533
30 December, 2025260.6375
29 December, 2025260.7797
26 December, 2025261.6130
24 December, 2025262.4356
23 December, 2025263.1850
22 December, 2025263.1561
19 December, 2025261.2364
18 December, 2025259.4882
17 December, 2025259.8884
16 December, 2025260.3520
15 December, 2025261.6845
12 December, 2025261.6347
11 December, 2025259.9165

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 252.3110 as on 23 January, 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 -4% as on 23 January, 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 5.52% as on 23 January, 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 15.67% as on 23 January, 2026.