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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Baroda BNP Paribas Large Cap Fund - Direct Plan
3 Year Absolute Returns
34.65% ↑
NAV (₹) on 15 Sep 2026
251.56
1 Day NAV Change
-1.43%
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
₹ 2,641.13 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.91%
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
₹ 2,641.13 Cr
Equity
96.61%
Debt
1%
Money Market & Cash
2.44%
Derivatives & Other Instruments
0.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.62% |
| IT Consulting & Software | 7.77% |
| Pharmaceuticals | 6.25% |
| Refineries | 5.44% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.83% |
| Finance - Banks - Public Sector | 4.67% |
| Construction, Contracting & Engineering | 4.34% |
| Telecom Services | 3.77% |
| Power - Generation/Distribution | 3.64% |
| E-Commerce/E-Retail | 3.02% |
| Auto - 2 & 3 Wheelers | 2.93% |
| Treps/Reverse Repo | 2.44% |
| Engineering - Heavy | 2.26% |
| Finance & Investments | 1.88% |
| Auto Ancl - Engine Parts | 1.84% |
| Food Processing & Packaging | 1.84% |
| Zinc/Zinc Alloys Products | 1.83% |
| Cement | 1.60% |
| Gems, Jewellery & Precious Metals | 1.56% |
| Aluminium | 1.48% |
| Non-Banking Financial Company (NBFC) | 1.44% |
| Personal Care | 1.34% |
| Financial Technologies (Fintech) | 1.28% |
| Auto - Cars & Jeeps | 1.25% |
| Cigarettes & Tobacco Products | 1.22% |
| Consumer Electronics | 1.21% |
| Auto - LCVs/HCVs | 1.20% |
| Iron & Steel | 1.20% |
| Beverages & Distilleries | 1.12% |
| Holding Company | 1.10% |
| Aerospace & Defense | 1.10% |
| Power - Transmission/Equipment | 1.08% |
| Finance - Life Insurance | 1.07% |
| Oil Drilling And Exploration | 1.02% |
| Others - Not Mentioned | 1.00% |
| Non-Alcoholic Beverages | 0.91% |
| Derivatives | 0.83% |
| Auto - Tractors | 0.82% |
| Mining/Minerals | 0.68% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.29% | ₹ 166.19 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.44% | ₹ 143.66 | Refineries |
| HDFC Bank Limited | 5.32% | ₹ 140.38 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 4.83% | ₹ 127.61 | Electric Equipment - Switchgear/Circuit Breaker |
| Larsen & Toubro Limited | 4.34% | ₹ 114.67 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 3.77% | ₹ 99.47 | Telecom Services |
| State Bank of India | 3.11% | ₹ 82.04 | Finance - Banks - Public Sector |
| Eternal Limited | 3.02% | ₹ 79.73 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 2.86% | ₹ 75.49 | Finance - Banks - Private Sector |
| Infosys Limited | 2.70% | ₹ 71.43 | IT Consulting & Software |
| Divi's Laboratories Limited | 2.65% | ₹ 69.87 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 2.44% | ₹ 64.34 | Others |
| Sun Pharmaceutical Industries Limited | 2.37% | ₹ 62.52 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 2.26% | ₹ 59.76 | Engineering - Heavy |
| Tech Mahindra Limited | 2.22% | ₹ 58.61 | IT Consulting & Software |
| NTPC Limited | 1.90% | ₹ 50.09 | Power - Generation/Distribution |
| Tata Capital Limited | 1.88% | ₹ 49.67 | Finance & Investments |
| Bosch Limited | 1.84% | ₹ 48.60 | Auto Ancl - Engine Parts |
| Nestle India Limited | 1.84% | ₹ 48.49 | Food Processing & Packaging |
| Hindustan Zinc Limited | 1.83% | ₹ 48.23 | Zinc/Zinc Alloys Products |
| Tata Consultancy Services Limited | 1.80% | ₹ 47.51 | IT Consulting & Software |
| Eicher Motors Limited | 1.63% | ₹ 42.95 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 1.60% | ₹ 42.25 | Cement |
| Titan Company Limited | 1.56% | ₹ 41.33 | Gems, Jewellery & Precious Metals |
| Punjab National Bank | 1.56% | ₹ 41.12 | Finance - Banks - Public Sector |
| Vedanta Aluminium Metal Limited | 1.48% | ₹ 39.16 | Aluminium |
| Bajaj Finance Limited | 1.44% | ₹ 38.05 | Non-Banking Financial Company (NBFC) |
| Hindustan Uever Limited | 1.34% | ₹ 35.41 | Personal Care |
| Hero MotoCorp Limited | 1.30% | ₹ 34.34 | Auto - 2 & 3 Wheelers |
| PB Fintech Limited | 1.28% | ₹ 33.75 | Financial Technologies (Fintech) |
| Maruti Suzuki India Limited | 1.25% | ₹ 32.92 | Auto - Cars & Jeeps |
| ITC Limited | 1.22% | ₹ 32.19 | Cigarettes & Tobacco Products |
| LG Electronics India Ltd | 1.21% | ₹ 32.09 | Consumer Electronics |
| Torrent Pharmaceuticals Limited | 1.21% | ₹ 31.92 | Pharmaceuticals |
| Tata Motors Ltd | 1.20% | ₹ 31.80 | Auto - LCVs/HCVs |
| JSW Steel Limited | 1.20% | ₹ 31.78 | Iron & Steel |
| United Spirits Limited | 1.12% | ₹ 29.50 | Beverages & Distilleries |
| Axis Bank Limited | 1.11% | ₹ 29.25 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 1.10% | ₹ 29.10 | Holding Company |
| Bharat Electronics Limited | 1.10% | ₹ 29.09 | Aerospace & Defense |
| Power Grid Corporation of India Limited | 1.08% | ₹ 28.46 | Power - Transmission/Equipment |
| Life Insurance Corporation Of India | 1.07% | ₹ 28.21 | Finance - Life Insurance |
| Persistent Systems Limited | 1.05% | ₹ 27.69 | IT Consulting & Software |
| IndusInd Bank Limited | 1.04% | ₹ 27.45 | Finance - Banks - Private Sector |
| Oil India Limited | 1.02% | ₹ 26.96 | Oil Drilling And Exploration |
| NHPC Limited | 0.97% | ₹ 25.55 | Power - Generation/Distribution |
| Varun Beverages Limited | 0.91% | ₹ 24.15 | Non-Alcoholic Beverages |
| Escorts Kubota Limited | 0.82% | ₹ 21.56 | Auto - Tractors |
| Tata Power Company Limited | 0.77% | ₹ 20.30 | Power - Generation/Distribution |
| Shriram Finance Limited September 2026 Future | 0.71% | ₹ 18.66 | Others |
| Coal India Limited | 0.68% | ₹ 18.08 | Mining/Minerals |
| 364 Days Tbill (MD 10/12/2026) | 0.56% | ₹ 14.79 | Others - Not Mentioned |
| 364 Days Tbill (MD 04/02/2027) | 0.44% | ₹ 11.72 | Others - Not Mentioned |
| Bharti Airtel Limited September 2026 Future | 0.12% | ₹ 3.21 | Others |
| Symbiotec Pharmalab Ltd. | 0.02% | ₹ 0.46 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.87% | -0.99% | -2.32% | 10.43% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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. Madhukumar Nair
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
Top Funds from Equity - Large Cap
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Large Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Large Cap Fund - Direct Plan Growth is ₹251.56 as of 15 Sep 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 Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Large Cap Fund - Direct Plan Growth is ₹2,641.13 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 Growth?
Baroda BNP Paribas Large Cap Fund - Direct Plan Growth has delivered returns of -0.99% (1 Year), 10.43% (3 Year), 10.19% (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 Growth?
Baroda BNP Paribas Large Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Large Cap Fund - Direct Plan Growth 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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