Baroda BNP Paribas Large Cap Fund Regular IDCW | Baroda BNP Paribas Large Cap Fund NAV Today [21.65], Performance & History

Baroda BNP Paribas Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 23 Sep 2004, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

23 Sep 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

21 Yrs

AUM

₹ 2,638.64 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.98%

Scheme Type

Open Ended

Exit Load

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

₹ 2,638.64 Cr

Equity

190.71%

Debt

4.91%

Money Market & Cash

4.36%

Derivatives & Other Instruments

2.13%

Other Assets & Liabilities

0.51%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.62%
Refineries	7.17%
IT Consulting & Software	6.94%
Pharmaceuticals	5.76%
Finance - Banks - Public Sector	5.29%
Construction, Contracting & Engineering	4.67%
Electric Equipment - Switchgear/Circuit Breaker	4.16%
Telecom Services	3.91%
Power - Generation/Distribution	3.16%
Auto - 2 & 3 Wheelers	3.00%
Treasury Bill	2.92%
Auto - Cars & Jeeps	2.74%
Mining/Minerals	2.45%
E-Commerce/E-Retail	2.27%
Cement	2.08%
Finance & Investments	1.71%
Food Processing & Packaging	1.59%
Auto - LCVs/HCVs	1.55%
Non-Banking Financial Company (NBFC)	1.53%
Cigarettes & Tobacco Products	1.50%
Derivatives	1.49%
Personal Care	1.44%
Engineering - Heavy	1.36%
Auto Ancl - Engine Parts	1.34%
Gems, Jewellery & Precious Metals	1.27%
Holding Company	1.22%
Power - Transmission/Equipment	1.22%
Iron & Steel	1.16%
Consumer Electronics	1.14%
Aerospace & Defense	1.14%
Beverages & Distilleries	1.04%
Finance - Life Insurance	1.02%
Auto - Tractors	1.01%
Others - Not Mentioned	1.01%
Non-Alcoholic Beverages	0.92%
Zinc/Zinc Alloys Products	0.76%
Finance - Mutual Funds	0.49%
Airport & Airport Services	0.48%

See All

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
Axis Bank Limited	1.18%	₹ 31.14	Finance - Banks - Private Sector
Bharat Petroleum Corporation Limited	1.18%	₹ 31.22	Refineries
JSW Steel Limited	1.16%	₹ 30.73	Iron & Steel
Bharat Electronics Limited	1.14%	₹ 30.02	Aerospace & Defense
LG Electronics IndiaÂ Ltd	1.14%	₹ 30.03	Consumer Electronics
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.74%	-10.84%	-6.99%	4.17%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund Diversified Regular	₹49.49	-5.01%	30.89%	48.17%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund -... Index Direct	₹12.59	6.68%	25.74%	0.00%	₹30	0.19%	Moderate
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.40	-9.72%	25.28%	59.34%	₹1,726	0.84%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Large Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Large Cap Fund Regular IDCW is ₹21.65 as of 27 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Large Cap Fund Regular IDCW is ₹2,638.64 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 Regular IDCW?

Baroda BNP Paribas Large Cap Fund Regular IDCW has delivered returns of -10.84% (1 Year), 4.17% (3 Year), 4.63% (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 Regular IDCW?

Baroda BNP Paribas Large Cap Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Large Cap Fund Regular IDCW 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.

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