NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 252.8287 | -0.9330 (-0.37%) |
| 23-07-2026 | 253.7617 | -1.0700 (-0.42%) |
| 22-07-2026 | 254.8317 | -1.5599 (-0.61%) |
| 21-07-2026 | 256.3916 | -0.3494 (-0.14%) |
| 20-07-2026 | 256.7410 | +0.4644 (+0.18%) |
| 17-07-2026 | 256.2766 | +1.1270 (+0.44%) |
| 16-07-2026 | 255.1496 | -0.3407 (-0.13%) |
| 15-07-2026 | 255.4903 | +1.2486 (+0.49%) |
| 14-07-2026 | 254.2417 | -0.9495 (-0.37%) |
| 13-07-2026 | 255.1912 | +0.1614 (+0.06%) |
| 10-07-2026 | 255.0298 | +2.1646 (+0.86%) |
| 09-07-2026 | 252.8652 | +1.4750 (+0.59%) |
| 08-07-2026 | 251.3902 | -4.2306 (-1.66%) |
| 07-07-2026 | 255.6208 | -0.2691 (-0.11%) |
| 06-07-2026 | 255.8899 | +1.5721 (+0.62%) |
| 03-07-2026 | 254.3178 | -0.5945 (-0.23%) |
| 02-07-2026 | 254.9123 | +1.2851 (+0.51%) |
| 01-07-2026 | 253.6272 | +1.0752 (+0.43%) |
| 30-06-2026 | 252.5520 | -0.6600 (-0.26%) |
| 29-06-2026 | 253.2120 | -0.5146 (-0.20%) |
| 25-06-2026 | 253.7266 | -0.2345 (-0.09%) |
| 24-06-2026 | 253.9611 | +0.6142 (+0.24%) |
| 23-06-2026 | 253.3469 | -3.1129 (-1.21%) |
| 22-06-2026 | 256.4598 | +1.0124 (+0.40%) |
| 19-06-2026 | 255.4474 | -0.1017 (-0.04%) |
| 18-06-2026 | 255.5491 | +0.8390 (+0.33%) |
| 17-06-2026 | 254.7101 | +1.4013 (+0.55%) |
| 16-06-2026 | 253.3088 | +1.1547 (+0.46%) |
| 15-06-2026 | 252.1541 | +3.5586 (+1.43%) |
| 12-06-2026 | 248.5955 | +4.6423 (+1.90%) |
| 11-06-2026 | 243.9532 | -0.6635 (-0.27%) |
| 10-06-2026 | 244.6167 | -1.7040 (-0.69%) |
| 09-06-2026 | 246.3207 | +1.3445 (+0.55%) |
| 08-06-2026 | 244.9762 | -2.5907 (-1.05%) |
| 05-06-2026 | 247.5669 | -0.7048 (-0.28%) |
| 04-06-2026 | 248.2717 | +0.3566 (+0.14%) |
| 03-06-2026 | 247.9151 | -1.1292 (-0.45%) |
| 02-06-2026 | 249.0443 | +0.1514 (+0.06%) |
| 01-06-2026 | 248.8929 | -2.5528 (-1.02%) |
| 29-05-2026 | 251.4457 | -2.9939 (-1.18%) |
| 27-05-2026 | 254.4396 | +0.6323 (+0.25%) |
| 26-05-2026 | 253.8073 | -0.5639 (-0.22%) |
| 25-05-2026 | 254.3712 | +3.0091 (+1.20%) |
| 22-05-2026 | 251.3621 | +0.3196 (+0.13%) |
| 21-05-2026 | 251.0425 | -0.4151 (-0.17%) |
| 20-05-2026 | 251.4576 | +0.9203 (+0.37%) |
| 19-05-2026 | 250.5373 | +0.3800 (+0.15%) |
| 18-05-2026 | 250.1573 | +0.2577 (+0.10%) |
| 15-05-2026 | 249.8996 | -0.5780 (-0.23%) |
| 14-05-2026 | 250.4776 | +2.6946 (+1.09%) |
| 13-05-2026 | 247.7830 | +0.0904 (+0.04%) |
| 12-05-2026 | 247.6926 | -4.3015 (-1.71%) |
| 11-05-2026 | 251.9941 | -3.6886 (-1.44%) |
| 08-05-2026 | 255.6827 | -1.7055 (-0.66%) |
| 07-05-2026 | 257.3882 | +0.6681 (+0.26%) |
| 06-05-2026 | 256.7201 | +2.1981 (+0.86%) |
| 05-05-2026 | 254.5220 | -0.5010 (-0.20%) |
| 04-05-2026 | 255.0230 | +1.0873 (+0.43%) |
| 30-04-2026 | 253.9357 | -1.3054 (-0.51%) |
| 29-04-2026 | 255.2411 | +1.7970 (+0.71%) |
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹252.82870 as on 24-07-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.