A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Baroda BNP Paribas Large Cap Fund
3 Year Absolute Returns
8.34% ↑
NAV (₹) on 20 Aug 2026
21.92
1 Day NAV Change
0.54%
Risk Level
Very High Risk
Rating
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
₹ 2,632.10 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.10%
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
₹ 2,632.10 Cr
Equity
95.88%
Debt
1%
Money Market & Cash
2.8%
Derivatives & Other Instruments
0.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.62% |
| IT Consulting & Software | 7.78% |
| Pharmaceuticals | 5.87% |
| Refineries | 5.59% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.73% |
| Finance - Banks - Public Sector | 4.56% |
| Construction, Contracting & Engineering | 4.24% |
| Telecom Services | 4.11% |
| Power - Generation/Distribution | 3.87% |
| Auto - 2 & 3 Wheelers | 2.90% |
| Treps/Reverse Repo | 2.80% |
| E-Commerce/E-Retail | 2.79% |
| Engineering - Heavy | 2.09% |
| Finance & Investments | 1.87% |
| Food Processing & Packaging | 1.86% |
| Non-Banking Financial Company (NBFC) | 1.72% |
| Zinc/Zinc Alloys Products | 1.66% |
| Aluminium | 1.55% |
| Auto Ancl - Engine Parts | 1.52% |
| Gems, Jewellery & Precious Metals | 1.50% |
| Cement | 1.47% |
| Personal Care | 1.44% |
| Cigarettes & Tobacco Products | 1.35% |
| Auto - Cars & Jeeps | 1.31% |
| Iron & Steel | 1.17% |
| Power - Transmission/Equipment | 1.17% |
| Beverages & Distilleries | 1.14% |
| Auto - LCVs/HCVs | 1.12% |
| Holding Company | 1.11% |
| Financial Technologies (Fintech) | 1.10% |
| Consumer Electronics | 1.07% |
| Aerospace & Defense | 1.03% |
| Non-Alcoholic Beverages | 1.01% |
| Others - Not Mentioned | 1.00% |
| Oil Drilling And Exploration | 0.97% |
| Finance - Life Insurance | 0.90% |
| Mining/Minerals | 0.85% |
| Auto - Tractors | 0.84% |
| Derivatives | 0.68% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.23% | ₹ 164.07 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.63% | ₹ 148.13 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.59% | ₹ 147.13 | Refineries |
| Hitachi Energy India Limited | 4.73% | ₹ 124.52 | Electric Equipment - Switchgear/Circuit Breaker |
| Larsen & Toubro Limited | 4.24% | ₹ 111.67 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 4.11% | ₹ 108.26 | Telecom Services |
| State Bank of India | 3.02% | ₹ 79.52 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd | 2.80% | ₹ 73.65 | Others |
| Eternal Limited | 2.79% | ₹ 73.50 | E-Commerce/E-Retail |
| Infosys Limited | 2.70% | ₹ 71.20 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 2.67% | ₹ 70.25 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 2.38% | ₹ 62.70 | Pharmaceuticals |
| Divi's Laboratories Limited | 2.26% | ₹ 59.45 | Pharmaceuticals |
| Tech Mahindra Limited | 2.26% | ₹ 59.45 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 2.09% | ₹ 54.95 | Engineering - Heavy |
| NTPC Limited | 2.02% | ₹ 53.13 | Power - Generation/Distribution |
| Tata Capital Limited | 1.87% | ₹ 49.33 | Finance & Investments |
| Nestle India Limited | 1.86% | ₹ 48.91 | Food Processing & Packaging |
| Tata Consultancy Services Limited | 1.78% | ₹ 46.84 | IT Consulting & Software |
| Bajaj Finance Limited | 1.72% | ₹ 45.19 | Non-Banking Financial Company (NBFC) |
| Hindustan Zinc Limited | 1.66% | ₹ 43.68 | Zinc/Zinc Alloys Products |
| Eicher Motors Limited | 1.61% | ₹ 42.30 | Auto - 2 & 3 Wheelers |
| Vedanta Aluminium Metal Limited | 1.55% | ₹ 40.88 | Aluminium |
| Punjab National Bank | 1.54% | ₹ 40.58 | Finance - Banks - Public Sector |
| Bosch Limited | 1.52% | ₹ 39.93 | Auto Ancl - Engine Parts |
| Titan Company Limited | 1.50% | ₹ 39.49 | Gems, Jewellery & Precious Metals |
| UltraTech Cement Limited | 1.47% | ₹ 38.57 | Cement |
| Hindustan Uever Limited | 1.44% | ₹ 37.82 | Personal Care |
| ITC Limited | 1.35% | ₹ 35.41 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Limited | 1.31% | ₹ 34.59 | Auto - Cars & Jeeps |
| Hero MotoCorp Limited | 1.29% | ₹ 33.93 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Limited | 1.23% | ₹ 32.27 | Pharmaceuticals |
| JSW Steel Limited | 1.17% | ₹ 30.86 | Iron & Steel |
| Power Grid Corporation of India Limited | 1.17% | ₹ 30.70 | Power - Transmission/Equipment |
| United Spirits Limited | 1.14% | ₹ 30.01 | Beverages & Distilleries |
| Tata Motors Ltd | 1.12% | ₹ 29.48 | Auto - LCVs/HCVs |
| Bajaj Finserv Limited | 1.11% | ₹ 29.22 | Holding Company |
| PB Fintech Limited | 1.10% | ₹ 28.83 | Financial Technologies (Fintech) |
| LG Electronics India Ltd | 1.07% | ₹ 28.17 | Consumer Electronics |
| Axis Bank Limited | 1.05% | ₹ 27.66 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 1.04% | ₹ 27.47 | IT Consulting & Software |
| IndusInd Bank Limited | 1.04% | ₹ 27.34 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 1.03% | ₹ 27.23 | Aerospace & Defense |
| Varun Beverages Limited | 1.01% | ₹ 26.67 | Non-Alcoholic Beverages |
| NHPC Limited | 1.00% | ₹ 26.22 | Power - Generation/Distribution |
| Oil India Limited | 0.97% | ₹ 25.59 | Oil Drilling And Exploration |
| Life Insurance Corporation Of India | 0.90% | ₹ 23.70 | Finance - Life Insurance |
| Tata Power Company Limited | 0.85% | ₹ 22.27 | Power - Generation/Distribution |
| Coal India Limited | 0.85% | ₹ 22.36 | Mining/Minerals |
| Escorts Kubota Limited | 0.84% | ₹ 22.22 | Auto - Tractors |
| Shriram Finance Limited August 2026 Future | 0.68% | ₹ 18.02 | Others |
| 364 Days Tbill (MD 10/12/2026) | 0.56% | ₹ 14.71 | Others - Not Mentioned |
| 364 Days Tbill (MD 04/02/2027) | 0.44% | ₹ 11.67 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.48% | -6.78% | -9.09% | 2.71% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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 Regular IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Large Cap Fund Regular IDCW is ₹21.92 as of 20 Aug 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 ₹2,632.10 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 -6.78% (1 Year), 2.71% (3 Year), 2.35% (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.
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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+