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Baroda BNP Paribas Large Cap Fund - Direct Plan
3 Year Absolute Returns
20.59% ↑
NAV (₹) on 17 Apr 2026
25.75
1 Day NAV Change
0.79%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,344.20 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.82%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,344.20 Cr
Equity
286.85%
Debt
9.2%
Money Market & Cash
4.36%
Derivatives & Other Instruments
3.77%
Other Assets & Liabilities
0.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.75% |
| IT Consulting & Software | 8.03% |
| Refineries | 6.50% |
| Pharmaceuticals | 6.30% |
| Finance - Banks - Public Sector | 4.77% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.37% |
| Telecom Services | 4.17% |
| Power - Generation/Distribution | 4.05% |
| Construction, Contracting & Engineering | 4.04% |
| Treasury Bill | 3.17% |
| Auto - 2 & 3 Wheelers | 2.88% |
| Mining/Minerals | 2.51% |
| Auto - Cars & Jeeps | 2.51% |
| E-Commerce/E-Retail | 2.37% |
| Cement | 1.79% |
| Finance & Investments | 1.76% |
| Derivatives | 1.64% |
| Food Processing & Packaging | 1.62% |
| Cigarettes & Tobacco Products | 1.55% |
| Personal Care | 1.42% |
| Engineering - Heavy | 1.41% |
| Non-Banking Financial Company (NBFC) | 1.38% |
| Power - Transmission/Equipment | 1.36% |
| Auto - LCVs/HCVs | 1.36% |
| Gems, Jewellery & Precious Metals | 1.30% |
| Auto Ancl - Engine Parts | 1.19% |
| Consumer Electronics | 1.16% |
| Iron & Steel | 1.16% |
| Aerospace & Defense | 1.15% |
| Holding Company | 1.13% |
| Oil Drilling And Exploration | 1.13% |
| Others - Not Mentioned | 1.12% |
| Beverages & Distilleries | 1.03% |
| Non-Alcoholic Beverages | 0.99% |
| Finance - Life Insurance | 0.95% |
| Auto - Tractors | 0.88% |
| Zinc/Zinc Alloys Products | 0.71% |
| Airport & Airport Services | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.66% | ₹ 175.77 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.99% | ₹ 158.07 | Refineries |
| ICICI Bank Limited | 5.97% | ₹ 157.61 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 4.67% | ₹ 123.22 | Construction, Contracting & Engineering |
| Hitachi Energy India Limited | 4.16% | ₹ 109.74 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharti Airtel Limited | 3.91% | ₹ 103.17 | Telecom Services |
| State Bank of India | 3.52% | ₹ 93.01 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd | 2.92% | ₹ 77.15 | Others |
| Kotak Mahindra Bank Limited | 2.83% | ₹ 74.74 | Finance - Banks - Private Sector |
| Infosys Limited | 2.48% | ₹ 65.53 | IT Consulting & Software |
| Vedanta Limited | 2.45% | ₹ 64.66 | Mining/Minerals |
| Eternal Limited | 2.27% | ₹ 59.85 | E-Commerce/E-Retail |
| NTPC Limited | 2.21% | ₹ 58.43 | Power - Generation/Distribution |
| UltraTech Cement Limited | 2.08% | ₹ 54.76 | Cement |
| Tech Mahindra Limited | 1.85% | ₹ 48.88 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.84% | ₹ 48.46 | Pharmaceuticals |
| Tata Consultancy Services Limited | 1.80% | ₹ 47.47 | IT Consulting & Software |
| Divi's Laboratories Limited | 1.79% | ₹ 47.29 | Pharmaceuticals |
| Punjab National Bank | 1.77% | ₹ 46.60 | Finance - Banks - Public Sector |
| Tata Capital Limited | 1.71% | ₹ 45.04 | Finance & Investments |
| Eicher Motors Limited | 1.64% | ₹ 43.26 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 1.59% | ₹ 41.85 | Food Processing & Packaging |
| Tata Motors Ltd | 1.55% | ₹ 40.93 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Limited | 1.54% | ₹ 40.52 | Pharmaceuticals |
| Bajaj Finance Limited | 1.53% | ₹ 40.33 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 1.50% | ₹ 39.51 | Cigarettes & Tobacco Products |
| Hindustan Uever Limited | 1.44% | ₹ 37.88 | Personal Care |
| Maruti Suzuki India Limited | 1.37% | ₹ 36.10 | Auto - Cars & Jeeps |
| Hyundai Motor India Ltd | 1.37% | ₹ 36.05 | Auto - Cars & Jeeps |
| Hero MotoCorp Limited | 1.36% | ₹ 35.97 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Limited | 1.36% | ₹ 35.77 | Engineering - Heavy |
| Bosch Limited | 1.34% | ₹ 35.41 | Auto Ancl - Engine Parts |
| Titan Company Limited | 1.27% | ₹ 33.49 | Gems, Jewellery & Precious Metals |
| Bajaj Finserv Limited | 1.22% | ₹ 32.29 | Holding Company |
| Power Grid Corporation of India Limited | 1.22% | ₹ 32.25 | Power - Transmission/Equipment |
| Bharat Petroleum Corporation Limited | 1.18% | ₹ 31.22 | Refineries |
| Axis Bank Limited | 1.18% | ₹ 31.14 | Finance - Banks - Private Sector |
| JSW Steel Limited | 1.16% | ₹ 30.73 | Iron & Steel |
| LG Electronics India Ltd | 1.14% | ₹ 30.03 | Consumer Electronics |
| Bharat Electronics Limited | 1.14% | ₹ 30.02 | Aerospace & Defense |
| Multi Commodity Exchange of India Limited March 2026 Future | 1.10% | ₹ 28.94 | Others |
| United Spirits Limited | 1.04% | ₹ 27.34 | Beverages & Distilleries |
| HDFC Life Insurance Company Limited | 1.02% | ₹ 27.04 | Finance - Life Insurance |
| Escorts Kubota Limited | 1.01% | ₹ 26.60 | Auto - Tractors |
| IndusInd Bank Limited | 0.98% | ₹ 25.83 | Finance - Banks - Private Sector |
| NHPC Limited | 0.95% | ₹ 25.08 | Power - Generation/Distribution |
| Varun Beverages Limited | 0.92% | ₹ 24.38 | Non-Alcoholic Beverages |
| Persistent Systems Limited | 0.81% | ₹ 21.30 | IT Consulting & Software |
| Hindustan Zinc Limited | 0.76% | ₹ 20.11 | Zinc/Zinc Alloys Products |
| Torrent Pharmaceuticals Limited | 0.59% | ₹ 15.60 | Pharmaceuticals |
| 364 Days Tbill (MD 25/06/2026) | 0.56% | ₹ 14.75 | Others - Not Mentioned |
| ICICI Prudential Asset Management Company Limited | 0.49% | ₹ 12.94 | Finance - Mutual Funds |
| GMR Airports Limited | 0.48% | ₹ 12.68 | Airport & Airport Services |
| 364 Days Tbill (MD 26/03/2026) | 0.45% | ₹ 11.96 | Others - Not Mentioned |
| Power Grid Corporation of India Limited March 2026 Future | 0.39% | ₹ 10.27 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.52% | -3.42% | -2.92% | 6.44% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities. The Scheme will invest in a ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
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FAQs
What is the current NAV of Baroda BNP Paribas Large Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹25.75 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Large Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹2,344.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Large Cap Fund - Direct Plan IDCW-Reinvestment?
Baroda BNP Paribas Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.42% (1 Year), 6.44% (3 Year), 5.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Large Cap Fund - Direct Plan IDCW-Reinvestment?
Baroda BNP Paribas Large Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Large Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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