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Baroda BNP Paribas Large Cap Fund - Direct Plan
3 Year Absolute Returns
49.60% ↑
NAV (₹) on 19 Jun 2026
255.45
1 Day NAV Change
-0.04%
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
₹ 2,550.08 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.79%
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
₹ 2,550.08 Cr
Equity
478.46%
Debt
11.27%
Money Market & Cash
11.46%
Derivatives & Other Instruments
6.52%
Other Assets & Liabilities
0.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.23% |
| IT Consulting & Software | 7.96% |
| Electric Equipment - Switchgear/Circuit Breaker | 6.04% |
| Refineries | 5.83% |
| Pharmaceuticals | 5.24% |
| Finance - Banks - Public Sector | 4.43% |
| Power - Generation/Distribution | 4.32% |
| Construction, Contracting & Engineering | 4.32% |
| Telecom Services | 3.94% |
| Treps/Reverse Repo | 3.65% |
| Auto - 2 & 3 Wheelers | 2.73% |
| E-Commerce/E-Retail | 2.39% |
| Engineering - Heavy | 2.21% |
| Zinc/Zinc Alloys Products | 2.01% |
| Food Processing & Packaging | 1.81% |
| Iron & Steel | 1.65% |
| Finance & Investments | 1.62% |
| Personal Care | 1.52% |
| Cement | 1.46% |
| Non-Banking Financial Company (NBFC) | 1.44% |
| Cigarettes & Tobacco Products | 1.42% |
| Auto Ancl - Engine Parts | 1.40% |
| Derivatives | 1.38% |
| Auto - Cars & Jeeps | 1.25% |
| Non-Alcoholic Beverages | 1.25% |
| Gems, Jewellery & Precious Metals | 1.24% |
| Power - Transmission/Equipment | 1.23% |
| Holding Company | 1.13% |
| Consumer Electronics | 1.13% |
| Aerospace & Defense | 1.09% |
| Auto - LCVs/HCVs | 1.07% |
| Others - Not Mentioned | 1.04% |
| Oil Drilling And Exploration | 1.04% |
| Beverages & Distilleries | 0.99% |
| Mining/Minerals | 0.97% |
| Finance - Life Insurance | 0.94% |
| Miscellaneous | 0.86% |
| Auto - Tractors | 0.85% |
| Financial Technologies (Fintech) | 0.60% |
| Aluminium | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hitachi Energy India Limited | 6.04% | ₹ 153.97 | Electric Equipment - Switchgear/Circuit Breaker |
| Reliance Industries Limited | 5.83% | ₹ 148.63 | Refineries |
| HDFC Bank Limited | 5.78% | ₹ 147.42 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.63% | ₹ 143.61 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 4.32% | ₹ 110.07 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 3.94% | ₹ 100.41 | Telecom Services |
| Clearing Corporation of India Ltd | 3.65% | ₹ 92.95 | Others |
| State Bank of India | 2.93% | ₹ 74.64 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.71% | ₹ 69.16 | Finance - Banks - Private Sector |
| Infosys Limited | 2.46% | ₹ 62.69 | IT Consulting & Software |
| Eternal Limited | 2.39% | ₹ 60.89 | E-Commerce/E-Retail |
| NTPC Limited | 2.32% | ₹ 59.20 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Limited | 2.22% | ₹ 56.67 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 2.21% | ₹ 56.26 | Engineering - Heavy |
| Tech Mahindra Limited | 2.09% | ₹ 53.42 | IT Consulting & Software |
| Hindustan Zinc Limited | 2.01% | ₹ 51.27 | Zinc/Zinc Alloys Products |
| Divi's Laboratories Limited | 1.93% | ₹ 49.20 | Pharmaceuticals |
| Nestle India Limited | 1.81% | ₹ 46.06 | Food Processing & Packaging |
| Tata Consultancy Services Limited | 1.75% | ₹ 44.73 | IT Consulting & Software |
| Tata Capital Limited | 1.62% | ₹ 41.30 | Finance & Investments |
| Eicher Motors Limited | 1.52% | ₹ 38.76 | Auto - 2 & 3 Wheelers |
| Hindustan Uever Limited | 1.52% | ₹ 38.76 | Personal Care |
| Punjab National Bank | 1.50% | ₹ 38.18 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 1.46% | ₹ 37.20 | Cement |
| Bajaj Finance Limited | 1.44% | ₹ 36.78 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 1.42% | ₹ 36.15 | Cigarettes & Tobacco Products |
| Bosch Limited | 1.40% | ₹ 35.60 | Auto Ancl - Engine Parts |
| Multi Commodity Exchange of India Limited June 2026 Future | 1.38% | ₹ 35.25 | Others |
| Maruti Suzuki India Limited | 1.25% | ₹ 31.90 | Auto - Cars & Jeeps |
| Varun Beverages Limited | 1.25% | ₹ 31.84 | Non-Alcoholic Beverages |
| Titan Company Limited | 1.24% | ₹ 31.54 | Gems, Jewellery & Precious Metals |
| Power Grid Corporation of India Limited | 1.23% | ₹ 31.38 | Power - Transmission/Equipment |
| JSW Steel Limited | 1.22% | ₹ 31.06 | Iron & Steel |
| Hero MotoCorp Limited | 1.21% | ₹ 30.89 | Auto - 2 & 3 Wheelers |
| Axis Bank Limited | 1.14% | ₹ 28.95 | Finance - Banks - Private Sector |
| LG Electronics India Ltd | 1.13% | ₹ 28.80 | Consumer Electronics |
| Bajaj Finserv Limited | 1.13% | ₹ 28.89 | Holding Company |
| Bharat Electronics Limited | 1.09% | ₹ 27.73 | Aerospace & Defense |
| Torrent Pharmaceuticals Limited | 1.09% | ₹ 27.79 | Pharmaceuticals |
| Tata Motors Ltd | 1.07% | ₹ 27.32 | Auto - LCVs/HCVs |
| Oil India Limited | 1.04% | ₹ 26.57 | Oil Drilling And Exploration |
| NHPC Limited | 1.03% | ₹ 26.26 | Power - Generation/Distribution |
| Persistent Systems Limited | 1.01% | ₹ 25.71 | IT Consulting & Software |
| United Spirits Limited | 0.99% | ₹ 25.15 | Beverages & Distilleries |
| Coal India Limited | 0.97% | ₹ 24.73 | Mining/Minerals |
| IndusInd Bank Limited | 0.97% | ₹ 24.69 | Finance - Banks - Private Sector |
| Tata Power Company Limited | 0.97% | ₹ 24.61 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 0.94% | ₹ 24.09 | Finance - Life Insurance |
| Escorts Kubota Limited | 0.85% | ₹ 21.62 | Auto - Tractors |
| Wipro Limited | 0.65% | ₹ 16.54 | IT Consulting & Software |
| PB Fintech Limited | 0.60% | ₹ 15.32 | Financial Technologies (Fintech) |
| 364 Days Tbill (MD 25/06/2026) | 0.59% | ₹ 14.95 | Others - Not Mentioned |
| 364 Days Tbill (MD 04/02/2027) | 0.45% | ₹ 11.54 | Others - Not Mentioned |
| Talwandi Sabo Power Limited | 0.43% | ₹ 10.89 | Miscellaneous |
| Malco Energy Limited | 0.43% | ₹ 10.89 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.43% | ₹ 10.89 | Aluminium |
| Vedanta Iron And Steel Limited | 0.43% | ₹ 10.89 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.59% | 2.00% | 2.36% | 14.37% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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
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 ₹255.45 as of 19 Jun 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 ₹2,550.08 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 2.00% (1 Year), 14.37% (3 Year), 13.14% (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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