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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 259.5473 ↓ -1.21%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option -1.25% -1.21% -0.38% 0.29% -0.26% 11.52% 17.38%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.53% -1.29% -0.02% -0.7% 0.08% 13.31% 15.31% 13.02% 15.77% 15.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -2.42% -1.07% -0.86% -0.57% -1.64% 12.87% 18.71% 16.05% 17.08% 17.12%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.3% -1.22% -0.21% -0.35% -0.15% 11.02% 16.72% 15.12% 15.24% 16.54%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.5% -1.12% -0.1% 0.43% -0.81% 14.88% 20.09% 18.4% 17.37% 17.71%
Kotak Large Cap Fund - Growth - Direct -1.2% -1.07% -0.07% 0.31% -0.48% 14.34% 16.9% 14.25% 16.68% 16.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------26.1%21.81%5.18%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.17%2.54%2.93%-2.56%0.4%-0.55%2.85%2.25%-0.55%-3.28%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.2%

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 history

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026259.5473
12 February, 2026262.7233
11 February, 2026264.1240
10 February, 2026263.7742
9 February, 2026262.7956
6 February, 2026260.5492
5 February, 2026258.9421
4 February, 2026260.4687
3 February, 2026260.4064
2 February, 2026254.1987
30 January, 2026256.2855
29 January, 2026257.4265
28 January, 2026256.4418
27 January, 2026253.5601
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

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 259.5473 as on 13 February, 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 -1.25% as on 13 February, 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 11.52% as on 13 February, 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 17.38% as on 13 February, 2026.