Baroda BNP Paribas Large Cap Fund - Regular Growth
Last Updated NAV Date: 10 Sep 2026
3 Year Returns
10.22%
NAV (₹)
219.0762
1 Day NAV Change
0.04%
Baroda BNP Paribas Large Cap Fund - Regular Growth is a scheme from Baroda BNP Paribas Mutual Fund AMC, launched on 23 Sep 2004 and currently managing ₹ 2641.13 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Baroda BNP Paribas Large Cap Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2641.13 Cr |
| Expense Ratio | 2.1% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Sep 2004 |
| Fund Age | 21 Yrs |
Exit Load
1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.
Fund’s 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 objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Baroda BNP Paribas Large Cap Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.03% | ₹ 581.806 | |
| Others | 9.29% | ₹ 245.429 | |
| IT - Software | 8.05% | ₹ 212.495 | |
| Capital Goods - Electrical Equipment | 7.35% | ₹ 193.998 | |
| Pharmaceuticals | 6.46% | ₹ 170.594 | |
| Automobile | 6.41% | ₹ 169.352 | |
| Refineries | 5.63% | ₹ 148.744 | |
| FMCG | 5.50% | ₹ 145.2 | |
| Power Generation & Distribution | 4.88% | ₹ 128.803 | |
| Finance | 4.58% | ₹ 120.953 |
Baroda BNP Paribas Large Cap Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.29% | ₹ 166.192 | Banks | |
| Reliance Industr | 5.44% | ₹ 143.663 | Refineries | |
| HDFC Bank | 5.32% | ₹ 140.382 | Banks | |
| Hitachi Energy | 4.83% | ₹ 127.613 | Capital Goods - Electrical Equipment | |
| Larsen & Toubro | 4.34% | ₹ 114.673 | Infrastructure Developers & Operators | |
| Bharti Airtel | 3.77% | ₹ 99.473 | Telecom-Service | |
| SBI | 3.11% | ₹ 82.044 | Banks | |
| Eternal | 3.02% | ₹ 79.728 | E-Commerce/App based Aggregator | |
| Kotak Mah. Bank | 2.86% | ₹ 75.492 | Banks | |
| Infosys | 2.70% | ₹ 71.429 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
47
Assets Managed
₹ 53,545.85 Cr
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Managing Director
N/A
Chief Executive Officer
Madhukumar Nair
Compliance Officer
Nisha Sanjeev
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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