- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 261.6130 ↓ -0.31%
[as on 26 December, 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 | 4.7% | -0.31% | 0.14% | -0.72% | 4.73% | 4.91% | 17.45% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.57% |
0.95% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.14% | 2250000 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.88% | 1395000 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.57% | 1206000 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.39% | 297000 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.27% | 567000 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.74% | 486000 | -1.82% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.93% | 45000 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.84% | 522000 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.22% | 198000 | -8.33% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.22% | 1440000 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.17% | 49500 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.16% | 630000 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.11% | 1710000 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.88% | 360000 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.78% | 72000 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.73% | 1485000 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.63% | 900000 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.61% | 180000 | -16.67% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.58% | 414000 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.52% | 11160 | -17.33% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.51% | 324000 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.49% | 270000 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.46% | 162000 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.46% | 72000 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.44% | 24300 | - |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.42% | 324000 | -5.26% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.39% | 54000 | +14.29% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.34% | 216000 | - |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.31% | 1350000 | +11.11% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.24% | 162000 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.22% | 2700000 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.14% | 1080000 | - |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.12% | 855000 | - |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.10% | 180000 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.08% | 63000 | -4.11% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.07% | 621000 | +6.15% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.06% | 76500 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.05% | 675000 | - |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.05% | 99000 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.03% | 144000 | -11.11% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.03% | 67500 | +7.14% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.03% | 855000 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.02% | 225000 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.99% | 135000 | -6.25% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.98% | 45000 | +11.11% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.97% | 360000 | - |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.91% | 206000 | - |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.84% | 315000 | - |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.73% | 2340000 | - |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.43% | 1260000 | - |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.29% | 180000 | -66.67% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 0.52% |
| 364 Days Tbill (MD 26/03/2026) | Sovereign | 0.43% |
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
| Date | NAV |
|---|
| 26 December, 2025 | 261.6130 |
| 24 December, 2025 | 262.4356 |
| 23 December, 2025 | 263.1850 |
| 22 December, 2025 | 263.1561 |
| 19 December, 2025 | 261.2364 |
| 18 December, 2025 | 259.4882 |
| 17 December, 2025 | 259.8884 |
| 16 December, 2025 | 260.3520 |
| 15 December, 2025 | 261.6845 |
| 12 December, 2025 | 261.6347 |
| 11 December, 2025 | 259.9165 |
| 10 December, 2025 | 258.3468 |
| 9 December, 2025 | 259.3548 |
| 8 December, 2025 | 259.6523 |
| 5 December, 2025 | 262.3934 |
| 4 December, 2025 | 261.6673 |
| 3 December, 2025 | 262.0859 |
| 2 December, 2025 | 263.2077 |
| 1 December, 2025 | 264.0080 |
| 28 November, 2025 | 263.7525 |
| 27 November, 2025 | 263.5684 |
| 26 November, 2025 | 263.5078 |
| 25 November, 2025 | 260.2067 |
| 24 November, 2025 | 260.3175 |
| 21 November, 2025 | 261.3541 |
| 20 November, 2025 | 263.0422 |
| 19 November, 2025 | 261.7887 |
| 18 November, 2025 | 260.4680 |
| 17 November, 2025 | 261.3628 |
| 14 November, 2025 | 260.0221 |
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 261.6130 as on 26 December, 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 4.7% as on 26 December, 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 4.91% as on 26 December, 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 17.45% as on 26 December, 2025.
