Baroda BNP Paribas Mutual Fund
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BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Large Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

25.93

1D

-0.40%

1Y

-7.66%

Key stats

Expense ratio
0.67%
AUM
₹2.63 K Cr
Launched
01/01/2013
Fund manager
Jitendra Sriram; Kushant Arora
Portfolio turnover
0.59%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

26.8425.9313/08/202611/09/2026
1W-1.77%
1M-3.50%
3M+2.66%
6M-2.45%
1Y-7.66%
3Y+1.72%
MAX+12.96%

Top holdings

56 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    6.23%
  • 2.

    HDFC Bank Ltd

    Financial Services

    5.63%
  • 3.

    Reliance Industries Ltd

    Energy

    5.59%
  • 4.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    4.73%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    4.24%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    4.11%
  • 7.

    State Bank of India

    Financial Services

    3.02%
  • 8.

    Clearing Corporation Of India Ltd

    2.80%
  • 9.

    Eternal Ltd

    Consumer Cyclical

    2.79%
  • 10.

    Infosys Ltd

    Technology

    2.70%
  • 11.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.67%
  • 12.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.38%
  • 13.

    Divi's Laboratories Ltd

    Healthcare

    2.26%
  • 14.

    Tech Mahindra Ltd

    Technology

    2.26%
  • 15.

    Bharat Heavy Electricals Ltd

    Industrials

    2.09%
  • 16.

    NTPC Ltd

    Utilities

    2.02%
  • 17.

    Tata Capital Ltd

    Financial Services

    1.87%
  • 18.

    Nestle India Ltd

    Consumer Defensive

    1.86%
  • 19.

    Tata Consultancy Services Ltd

    Technology

    1.78%
  • 20.

    Bajaj Finance Ltd

    Financial Services

    1.72%
  • 21.

    Hindustan Zinc Ltd

    Basic Materials

    1.66%
  • 22.

    Eicher Motors Ltd

    Consumer Cyclical

    1.61%
  • 23.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.55%
  • 24.

    Punjab National Bank

    Financial Services

    1.54%
  • 25.

    Bosch Ltd

    Consumer Cyclical

    1.52%
  • 26.

    Titan Co Ltd

    Consumer Cyclical

    1.50%
  • 27.

    UltraTech Cement Ltd

    Basic Materials

    1.47%
  • 28.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.44%
  • 29.

    ITC Ltd

    Consumer Defensive

    1.35%
  • 30.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.31%
  • 31.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.29%
  • 32.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.23%
  • 33.

    JSW Steel Ltd

    Basic Materials

    1.17%
  • 34.

    Power Grid Corp Of India Ltd

    Utilities

    1.17%
  • 35.

    United Spirits Ltd

    Consumer Defensive

    1.14%
  • 36.

    Tata Motors Ltd

    Consumer Cyclical

    1.12%
  • 37.

    Bajaj Finserv Ltd

    Financial Services

    1.11%
  • 38.

    PB Fintech Ltd

    Financial Services

    1.10%
  • 39.

    LG Electronics India Ltd

    Technology

    1.07%
  • 40.

    Axis Bank Ltd

    Financial Services

    1.05%
  • 41.

    Persistent Systems Ltd

    Technology

    1.04%
  • 42.

    IndusInd Bank Ltd

    Financial Services

    1.04%
  • 43.

    Bharat Electronics Ltd

    Industrials

    1.03%
  • 44.

    Varun Beverages Ltd

    Consumer Defensive

    1.01%
  • 45.

    NHPC Ltd

    Utilities

    1.00%
  • 46.

    Oil India Ltd

    Energy

    0.97%
  • 47.

    Life Insurance Corporation of India

    Financial Services

    0.90%
  • 48.

    Coal India Ltd

    Energy

    0.85%
  • 49.

    Tata Power Co Ltd

    Utilities

    0.85%
  • 50.

    Escorts Kubota Ltd

    Industrials

    0.84%
  • 51.

    Shriram Finance Limited August 2026 Future

    0.68%
  • 52.

    Tbill

    0.56%
  • 53.

    04/02/2027 Maturing 364 DTB

    0.44%
  • 54.

    Net Receivables / (Payables)

    0.36%
  • 55.

    HDFC Life Insurance Co Ltd

    -
  • 56.

    Wipro Ltd

    -

Sector allocation

  • Financial Services27.88%
  • Industrials12.94%
  • Consumer Cyclical11.14%
  • Technology8.86%
  • Energy7.41%
  • Consumer Defensive6.79%
  • Healthcare5.87%
  • Basic Materials5.85%
  • Utilities5.03%
  • Unclassified4.85%
  • Communication Services4.11%

Comparable peers

  • Quant Large Cap IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Baroda BNP Paribas Large Cap IDCW Reinvest Direct Plan

    Baroda BNP Paribas Large Cap IDCW Reinvest (DR) · ₹2.63 K Cr AUM

    1Y+1.47%
    3Y+11.02%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

Investment 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 by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Scheme details

Scheme code
150188
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01HL1
ISIN (Div. Reinvest)
INF251K01HM9
Tradable on exchange
No

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