Baroda BNP Paribas Large Cap Fund - Regular (G)
Last Updated NAV Date: 31 Jul 2026
3 Year Returns
11.40%
NAV (₹)
222.5721
1 Day NAV Change
0.46%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2570.57 Cr |
| Expense Ratio | 2.11% |
| 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%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.73% | ₹ 584.2 | |
| Others | 10.55% | ₹ 271.24 | |
| Capital Goods - Electrical Equipment | 7.77% | ₹ 199.69 | |
| IT - Software | 7.67% | ₹ 197.065 | |
| Automobile | 6.27% | ₹ 161.185 | |
| Refineries | 5.92% | ₹ 152.151 | |
| Pharmaceuticals | 5.54% | ₹ 142.498 | |
| Power Generation & Distribution | 5.49% | ₹ 141.238 | |
| Finance | 4.84% | ₹ 124.31 | |
| Infrastructure Developers & Operators | 4.78% | ₹ 122.781 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.15% | ₹ 157.994 | Banks | |
| ICICI Bank | 6.11% | ₹ 157.185 | Banks | |
| Reliance Industr | 5.66% | ₹ 145.564 | Refineries | |
| Hitachi Energy | 5.26% | ₹ 135.14 | Capital Goods - Electrical Equipment | |
| Larsen & Toubro | 4.57% | ₹ 117.465 | Infrastructure Developers & Operators | |
| Bharti Airtel | 3.96% | ₹ 101.675 | Telecom-Service | |
| C C I | 3.21% | ₹ 82.638 | Debt Others | |
| SBI | 3.09% | ₹ 79.482 | Banks | |
| Kotak Mah. Bank | 2.75% | ₹ 70.605 | Banks | |
| Eternal | 2.50% | ₹ 64.298 | E-Commerce/App based Aggregator |
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
49
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
Sanjay Kumar Grover
Chief Executive Officer
Sanjay Kumar Grover
Compliance Officer
Nisha Sanjeev
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
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...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
