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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 251.3902 ↓ -1.66%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option -4.35% -1.66% -0.88% 2.62% 2.28% -2.76% 12.76%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.61% -1.93% -1.52% 3.8% 3.22% -1.07% 10.47% 11.69% 13.74% 12.74%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.82% -1.96% -0.63% 4.08% 0.8% -3.27% 13.27% 13.84% 14.97% 14.26%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.08% -1.95% -0.15% 5.6% 2.77% -2.18% 11.32% 13.09% 12.83% 13.3%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% -2.08% -1.08% 4.08% 1.65% -2.18% 13.53% 15.84% 15.25% 15.11%
Kotak Large Cap Fund - Growth - Direct -5.48% -2.01% -0.43% 4.36% 1.44% -2.67% 11.94% 11.66% 14.7% 13.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.23%

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 LimitedKOTAKBANK (INE237A01036)Banks2.71%
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 LtdTMCV (INE1TAE01010)Agricultural, 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
8 July, 2026251.3902 -1.66%
7 July, 2026255.6208 -0.11%
6 July, 2026255.8899 0.62%
3 July, 2026254.3178 -0.23%
2 July, 2026254.9123 0.51%
1 July, 2026253.6272 0.43%
30 June, 2026252.5520 -0.26%
29 June, 2026253.2120 -0.2%
25 June, 2026253.7266 -0.09%
24 June, 2026253.9611 0.24%
23 June, 2026253.3469 -1.21%
22 June, 2026256.4598 0.4%
19 June, 2026255.4474 -0.04%
18 June, 2026255.5491 0.33%
17 June, 2026254.7101 0.55%
16 June, 2026253.3088 0.46%
15 June, 2026252.1541 1.43%
12 June, 2026248.5955 1.9%
11 June, 2026243.9532 -0.27%
10 June, 2026244.6167 -0.69%
9 June, 2026246.3207 0.55%
8 June, 2026244.9762 -1.05%
5 June, 2026247.5669 -0.28%
4 June, 2026248.2717 0.14%
3 June, 2026247.9151 -0.45%
2 June, 2026249.0443 0.06%
1 June, 2026248.8929 -1.02%
29 May, 2026251.4457 -1.18%
27 May, 2026254.4396 0.25%
26 May, 2026253.8073

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 251.3902 as on 8 July, 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 -4.35% as on 8 July, 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 -2.76% as on 8 July, 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 12.76% as on 8 July, 2026.