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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 263.2558 ↓ -0.31%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option 0.16% -0.31% -0.34% 2.72% 5.34% 5.13% 13.79%---
SBI Large Cap FUND-DIRECT PLAN -GROWTH -2% -0.17% -0.91% -0.01% 4.27% 4.17% 11.17% 10.99% 14.8% 12.42%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.04% -0.19% -0.85% 0.39% 3.88% 0.57% 13.15% 12.91% 16.01% 14%
HDFC Large Cap Fund - Growth Option - Direct Plan -2.98% -0.11% -0.67% 0.51% 5.95% 2.51% 11.33% 12.76% 14.28% 12.95%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -3.57% -0.34% -1.22% -0.16% 3.71% 1.06% 13.2% 15.01% 16.91% 14.72%
Kotak Large Cap Fund - Growth - Direct -2.86% -0.12% -0.54% 0.94% 5.57% 2.87% 12.57% 11.17% 15.77% 13.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 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 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.62%

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
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 0.06%
10 July, 2026255.0298 0.86%
9 July, 2026252.8652 0.59%
8 July, 2026251.3902 -1.66%
7 July, 2026255.6208

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 263.2558 as on 17 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 0.16% as on 17 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 5.13% as on 17 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 13.79% as on 17 August, 2026.