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

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 215.7421 ↑ 0.12%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option -4.8% 0.12% 0.56% -1.4% -3.95% -0.18% 13.61%---
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.51% 0.62% 0.79% -2.25% -4.35% 0.69% 11.36% 11.34% 12.63% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.32% 0.41% 0.49% -2.71% -6.44% -1.8% 14.54% 13.72% 13.99% 14.31%
HDFC Large Cap Fund - Growth Option - Regular Plan -8.39% 0.29% 0.26% -2.85% -7.09% -2.9% 11.79% 12.4% 11.66% 13.32%
Nippon India Large Cap Fund- Growth Plan -Growth Option -6.6% 0.38% 0.74% -2.85% -5.45% 0.04% 14.91% 15.72% 13.9% 14.98%
Kotak Large Cap Fund - Growth -8.05% 0.26% 0.33% -3.3% -6.86% -2.38% 11.98% 11.08% 12.92% 12.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 24.62% 20.38% 3.94%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.65% 0.3% -0.64% 2.75% 2.14% -0.65% -3.38% -0.01% -11.04% 8.29%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.68%

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- Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 2026215.7421 0.12%
21 May, 2026215.4749 -0.17%
20 May, 2026215.8383 0.36%
19 May, 2026215.0557 0.15%
18 May, 2026214.7366 0.09%
15 May, 2026214.5368 -0.23%
14 May, 2026215.0401 1.08%
13 May, 2026212.7338 0.03%
12 May, 2026212.6632 -1.71%
11 May, 2026216.3636 -1.45%
8 May, 2026219.5526 -0.67%
7 May, 2026221.0244 0.26%
6 May, 2026220.4581 0.86%
5 May, 2026218.5778 -0.2%
4 May, 2026219.0153 0.41%
30 April, 2026218.1107 -0.51%
29 April, 2026219.2393 0.71%
28 April, 2026217.7030 -0.09%
27 April, 2026217.8893 1.14%
24 April, 2026215.4306 -0.97%
23 April, 2026217.5495 -0.58%
22 April, 2026218.8094 -0.39%
21 April, 2026219.6571 0.76%
20 April, 2026217.9988 0.13%
17 April, 2026217.7110 0.79%
16 April, 2026216.0126 0.2%
15 April, 2026215.5780 1.66%
13 April, 2026212.0539 -0.7%
10 April, 2026213.5437 1.25%
9 April, 2026210.8971

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option is 215.7421 as on 22 May, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option are -4.8% as on 22 May, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option are -0.18% as on 22 May, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option are 13.61% as on 22 May, 2026.