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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 256.7201 ↑ 0.86%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option -2.32% 0.86% 0.58% 8.6% -1.47% 5.37% 16.17%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.76% 1.51% 0.94% 7.67% -2.29% 5.1% 13.26% 13.24% 14% 13.45%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.33% 1.23% 0.74% 5.8% -4.83% 2.18% 16.38% 15.46% 15.1% 15.32%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.98% 1.67% 1.06% 6.53% -4.94% 1.09% 13.88% 14.64% 12.79% 14.27%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.01% 1.27% 0.78% 7.23% -2.64% 5.87% 17.58% 18.2% 15.4% 16.27%
Kotak Large Cap Fund - Growth - Direct -5.21% 1.25% 0.65% 6.3% -4.12% 3.31% 14.78% 13.74% 14.8% 14.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.56% 0.4% -0.55% 2.85% 2.25% -0.55% -3.28% 0.09% -10.95% 8.39%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.14% 1.12% (Arbitrage: 0.00%) 0.00% 0.00% 1.10%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.50%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.18%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.88%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.37%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.17%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.04%
State Bank of IndiaSBIN (INE062A01020)Banks3.23%
Infosys LimitedINFY (INE009A01021)IT - Software2.88%
Kotak Mahindra Bank LimitedINE237A01036Banks2.71%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.51%
NTPC LimitedNTPC (INE733E01010)Power2.42%
Eternal LimitedETERNAL (INE758T01015)Retailing2.37%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.13%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.09%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.99%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.87%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.79%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.76%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.69%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.62%
ITC LimitedITC (INE154A01025)Diversified FMCG1.55%
Punjab National BankPNB (INE160A01022)Banks1.54%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.52%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.42%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.41%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.38%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.36%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.36%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.36%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.30%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.28%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.23%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.19%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.16%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.16%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.15%
Oil India LimitedOIL (INE274J01014)Oil1.13%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.13%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.11%
NHPC LimitedNHPC (INE848E01016)Power1.05%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.03%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.03%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.99%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.95%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.88%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.87%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.71%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.65%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.58%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.46%

Debt

NameRatingWeight %
364 Days Tbill (MD 25/06/2026)Sovereign0.63%
364 Days Tbill (MD 04/02/2027)Sovereign0.49%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026256.7201 0.86%
5 May, 2026254.5220 -0.2%
4 May, 2026255.0230 0.43%
30 April, 2026253.9357 -0.51%
29 April, 2026255.2411 0.71%
28 April, 2026253.4441 -0.08%
27 April, 2026253.6524 1.15%
24 April, 2026250.7651 -0.97%
23 April, 2026253.2232 -0.57%
22 April, 2026254.6811 -0.38%
21 April, 2026255.6593 0.76%
20 April, 2026253.7207 0.14%
17 April, 2026253.3606 0.79%
16 April, 2026251.3757 0.2%
15 April, 2026250.8616 1.67%
13 April, 2026246.7444 -0.69%
10 April, 2026248.4531 1.26%
9 April, 2026245.3657 -0.17%
8 April, 2026245.7890 3.33%
7 April, 2026237.8656 0.62%
6 April, 2026236.3973 0.84%
2 April, 2026234.4355 0.07%
1 April, 2026234.2728 1.43%
31 March, 2026230.9715 0%
30 March, 2026230.9749 -2.2%
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

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 256.7201 as on 6 May, 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 -2.32% as on 6 May, 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 5.37% as on 6 May, 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 16.17% as on 6 May, 2026.