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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 263.1284 ↑ 0.22%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option 0.12% 0.22% -0.36% 2.63% 4.81% 3.21% 13.7% 12.66% 15.72% 13.54%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -2.24% 0.02% -0.41% 0.14% 3.83% 1.83% 10.98% 11.29% 14.95% 12.31%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.2% 0.03% -0.35% 0.62% 3.61% -1.47% 13.06% 13.25% 16.16% 13.9%
HDFC Large Cap Fund - Growth Option - Direct Plan -3.01% 0.04% -0.13% 0.56% 5.95% 0.59% 11.24% 13.16% 14.62% 12.8%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -3.62% -0.03% -0.39% 0.52% 3.26% -1.11% 13.07% 15.37% 17.24% 14.61%
Kotak Large Cap Fund - Growth - Direct -3.2% -0.01% -0.48% 0.71% 5.1% 0.62% 12.39% 11.28% 15.84% 13.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -4.93% 38.03% -1.67% 18.19% 18.39% 25.23% 4.3% 26.1% 21.81% 5.18%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.85% 2.25% -0.55% -3.28% 0.09% -10.95% 8.39% -1.99% 1.47% 2.48%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.46% -1.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.88% 1.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.44%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.23%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.63%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.59%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.73%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.24%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.11%
State Bank of IndiaSBIN (INE062A01020)Banks3.02%
Eternal LimitedETERNAL (INE758T01015)Retailing2.79%
Infosys LimitedINFY (INE009A01021)IT - Software2.70%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.67%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.38%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.26%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.26%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.09%
NTPC LimitedNTPC (INE733E01010)Power2.02%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.87%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.86%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.78%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.72%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.66%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.61%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.55%
Punjab National BankPNB (INE160A01022)Banks1.54%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.52%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.50%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.47%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.44%
ITC LimitedITC (INE154A01025)Diversified FMCG1.35%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.31%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.29%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.23%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.17%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.17%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.14%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.12%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.11%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.10%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.07%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.05%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.04%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.04%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.03%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.01%
NHPC LimitedNHPC (INE848E01016)Power1.00%
Oil India LimitedOIL (INE274J01014)Oil0.97%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.90%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.85%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.85%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.84%

Debt

NameRatingWeight %
364 Days Tbill (MD 10/12/2026)Sovereign0.56%
364 Days Tbill (MD 04/02/2027)Sovereign0.44%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026263.1284 0.22%
20 August, 2026262.5468 0.54%
19 August, 2026261.1354 -0.4%
18 August, 2026262.1828 -0.41%
17 August, 2026263.2558 -0.31%
14 August, 2026264.0764 -0.01%
13 August, 2026264.1129 -0.14%
12 August, 2026264.4748 0.31%
11 August, 2026263.6644 -0.18%
10 August, 2026264.1429 0.52%
7 August, 2026262.7709 -0.12%
6 August, 2026263.0945 0.01%
5 August, 2026263.0670 0.37%
4 August, 2026262.0864 -0.56%
3 August, 2026263.5744 1.4%
31 July, 2026259.9253 0.46%
30 July, 2026258.7325 0.34%
29 July, 2026257.8579 1.09%
28 July, 2026255.0727 -0.08%
27 July, 2026255.2827 0.97%
24 July, 2026252.8287 -0.37%
23 July, 2026253.7617 -0.42%
22 July, 2026254.8317 -0.61%
21 July, 2026256.3916 -0.14%
20 July, 2026256.7410 0.18%
17 July, 2026256.2766 0.44%
16 July, 2026255.1496 -0.13%
15 July, 2026255.4903 0.49%
14 July, 2026254.2417 -0.37%
13 July, 2026255.1912

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 263.1284 as on 21 August, 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 0.12% as on 21 August, 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 3.21% as on 21 August, 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 13.7% as on 21 August, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option are 12.66% as on 21 August, 2026.
  • What are 10 year CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option are 12.66% as on 21 August, 2026.