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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 236.1694 ↓ -2.05%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option -10.14% -2.05% -1.35% -8.95% -9.73% -1.1% 15.19%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -11.16% -2.06% -1.08% -9.67% -10.45% -0.6% 13.03% 11.69% 12.89% 12.87%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -10.12% 1.62% -1.91% -8.4% -9.84% 1.11% 16.85% 15.32% 14.71% 15.09%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.62% -2.02% -1.2% -9.83% -10.98% -2.65% 13.76% 13.63% 11.94% 13.73%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -11.22% -2.14% -1.32% -9.42% -10.87% 0.2% 17.49% 16.83% 14.3% 15.27%
Kotak Large Cap Fund - Growth - Direct -11.34% -2.15% -1.23% -9.54% -10.91% 0.06% 14.43% 12.54% 13.88% 13.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.54% 2.93% -2.56% 0.4% -0.55% 2.85% 2.25% -0.55% -3.28% 0.09%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.88%

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% change
27 March, 2026236.1694 -2.05%
25 March, 2026241.1058 1.51%
24 March, 2026237.5207 1.97%
23 March, 2026232.9430 -2.69%
20 March, 2026239.3932 0.8%
19 March, 2026237.4889 -2.97%
18 March, 2026244.7496 0.8%
17 March, 2026242.8143 0.85%
16 March, 2026240.7791 0.58%
13 March, 2026239.3999 -2.24%
12 March, 2026244.8812 -0.87%
11 March, 2026247.0360 -1.33%
10 March, 2026250.3695 0.97%
9 March, 2026247.9663 -1.8%
6 March, 2026252.5136 -0.89%
5 March, 2026254.7887 1.29%
4 March, 2026251.5496 -1.94%
2 March, 2026256.5158 -1.1%
27 February, 2026259.3795 -1.02%
26 February, 2026262.0525 0.25%
25 February, 2026261.4098 0.39%
24 February, 2026260.3998 -0.77%
23 February, 2026262.4234 0.58%
20 February, 2026260.9173 0.62%
19 February, 2026259.2975 -1.54%
18 February, 2026263.3486 0.52%
17 February, 2026261.9926 0.22%
16 February, 2026261.4077 0.72%
13 February, 2026259.5473 -1.21%
12 February, 2026262.7233

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 236.1694 as on 27 March, 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 -10.14% as on 27 March, 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 -1.1% as on 27 March, 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 15.19% as on 27 March, 2026.