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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 251.3757 ↑ 0.2%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option -4.36% 0.2% 2.45% 4.4% -2.93% 6.38% 15.98%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.24% 0.18% 3.38% 5.47% -3.45% 7.76% 13.97% 13.2% 13.63% 13.41%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.27% -0.08% 2.27% 4.06% -4.37% 6.03% 16.89% 15.95% 14.87% 15.28%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.55% -0.08% 2.19% 3.16% -5.77% 3.18% 14.19% 14.9% 12.53% 14.1%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.19% 0.04% 2.49% 4.15% -3.18% 7.57% 18.3% 18.44% 14.84% 15.83%
Kotak Large Cap Fund - Growth - Direct -5.64% 0.01% 2.02% 3.95% -4.28% 7.02% 15.22% 13.85% 14.41% 14.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.93% -2.56% 0.4% -0.55% 2.85% 2.25% -0.55% -3.28% 0.09% -10.95%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.84%

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
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 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

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 251.3757 as on 16 April, 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 -4.36% as on 16 April, 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 6.38% as on 16 April, 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 15.98% as on 16 April, 2026.