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

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
95.88% 0.97% (Arbitrage: 0.00%) 0.00% 0.00% 3.15%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.03%
ICICI Bank LimitedBanks7.06%
Reliance Industries LimitedPetroleum Products6.18%
Larsen & Toubro LimitedConstruction4.08%
Bharti Airtel LimitedTelecom - Services4.00%
Kotak Mahindra Bank LimitedBanks3.70%
Hitachi Energy India LimitedElectrical Equipment3.04%
Infosys LimitedIT - Software2.83%
Tata Consultancy Services LimitedIT - Software2.34%
UltraTech Cement LimitedCement & Cement Products2.27%
NTPC LimitedPower2.19%
ITC LimitedDiversified FMCG2.17%
Hyundai Motor India LtdAutomobiles2.10%
State Bank of IndiaBanks2.06%
Bosch LimitedAuto Components1.93%
Tech Mahindra LimitedIT - Software1.89%
Eternal LimitedRetailing1.82%
Power Finance Corporation LimitedFinance1.80%
Vedanta LimitedDiversified Metals1.57%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.57%
Bajaj Finance LimitedFinance1.55%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.54%
Hindustan Unilever LimitedDiversified FMCG1.53%
Cipla LimitedPharmaceuticals & Biotechnology1.52%
Hero MotoCorp LimitedAutomobiles1.48%
Maruti Suzuki India LimitedAutomobiles1.46%
Nestle India LimitedFood Products1.40%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.29%
Eicher Motors LimitedAutomobiles1.24%
Bajaj Finserv LimitedFinance1.22%
Trent LimitedRetailing1.15%
Punjab National BankBanks1.14%
Power Grid Corporation of India LimitedPower1.14%
Bharat Petroleum Corporation LimitedPetroleum Products1.09%
SBI Life Insurance Company LimitedInsurance1.09%
Bharat Heavy Electricals LimitedElectrical Equipment1.09%
Avenue Supermarts LimitedRetailing1.06%
Grasim Industries LimitedCement & Cement Products1.02%
Bharat Electronics LimitedAerospace & Defense1.02%
HDFC Life Insurance Company LimitedInsurance1.02%
ICICI Lombard General Insurance Company LimitedInsurance1.02%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles0.99%
Varun Beverages LimitedBeverages0.97%
Axis Bank LimitedBanks0.96%
HDB Financial Services LimitedFinance0.89%
Oil India LimitedOil0.84%
NHPC LimitedPower0.76%
Persistent Systems LimitedIT - Software0.73%
United Spirits LimitedBeverages0.45%
GMR Airports LimitedTransport Infrastructure0.41%
Honeywell Automation India LimitedIndustrial Manufacturing0.18%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.53%
364 Days Tbill (MD 26/03/2026)Sovereign0.44%
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

DateNAV
20 October, 2025258.8935
17 October, 2025257.7395
16 October, 2025257.3211
15 October, 2025255.4184
14 October, 2025253.0607
13 October, 2025254.0584
10 October, 2025254.6465
9 October, 2025253.5633
8 October, 2025252.3310
7 October, 2025253.0484
6 October, 2025252.8689
3 October, 2025251.7775
1 October, 2025251.0602
30 September, 2025249.2746
29 September, 2025249.9062
26 September, 2025249.8050
25 September, 2025252.3483
24 September, 2025253.7492
23 September, 2025254.8066
22 September, 2025255.4976
19 September, 2025256.9642
18 September, 2025257.5745
17 September, 2025256.7936
16 September, 2025255.8108
15 September, 2025254.0832
12 September, 2025254.0447
11 September, 2025252.9024
10 September, 2025252.5353
9 September, 2025251.1794
8 September, 2025250.4536

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.