Baroda Bnp Paribas Large Cap Fund
Baroda BNP Paribas Mutual Fund · FM: Jitendra Sriram, Kushant Arora · INF251K01HN7 · Direct
NAV ₹254.12 AUM ₹2571 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.1% | +0.3% | +7.0% | -0.5% | +11.7% | — | 7/31 | 0.89% |
Equity allocation
95.65%
Non-equity allocation (combined)
4.35%
All Equity Holdings (50) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 158.0 | 6.15% | — |
| 2 | ICICI Bank Ltd | 157.2 | 6.11% | — |
| 3 | Reliance Industries Ltd | 145.6 | 5.66% | — |
| 4 | Hitachi Energy India Ltd Ordinary Shares | 135.1 | 5.26% | — |
| 5 | Larsen & Toubro Ltd | 117.5 | 4.57% | — |
| 6 | Bharti Airtel Ltd | 101.7 | 3.96% | — |
| 7 | State Bank of India | 79.5 | 3.09% | — |
| 8 | Kotak Mahindra Bank Ltd | 70.6 | 2.75% | — |
| 9 | Eternal Ltd | 64.3 | 2.50% | — |
| 10 | Sun Pharmaceuticals Industries Ltd | 58.7 | 2.28% | — |
| 11 | Bharat Heavy Electricals Ltd | 55.9 | 2.17% | — |
| 12 | NTPC Ltd | 54.6 | 2.12% | — |
| 13 | Infosys Ltd | 54.0 | 2.10% | — |
| 14 | Tech Mahindra Ltd | 50.6 | 1.97% | — |
| 15 | Tata Capital Ltd | 49.4 | 1.92% | — |
| 16 | Divi's Laboratories Ltd | 48.5 | 1.89% | — |
| 17 | Nestle India Ltd | 45.5 | 1.77% | — |
| 18 | Hindustan Zinc Ltd | 43.2 | 1.68% | — |
| 19 | Bajaj Finance Ltd | 40.7 | 1.58% | — |
| 20 | Vedanta Aluminium Metal Ltd | 40.4 | 1.57% | — |
| 21 | Tata Consultancy Services Ltd | 40.2 | 1.56% | — |
| 22 | Bosch Ltd | 38.8 | 1.51% | — |
| 23 | Punjab National Bank | 38.4 | 1.49% | — |
| 24 | Eicher Motors Ltd | 38.2 | 1.49% | — |
| 25 | Hindustan Unilever Ltd | 38.1 | 1.48% | — |
| 26 | UltraTech Cement Ltd | 36.5 | 1.42% | — |
| 27 | ITC Ltd | 36.2 | 1.41% | — |
| 28 | Titan Co Ltd | 35.7 | 1.39% | — |
| 29 | Maruti Suzuki India Ltd | 34.3 | 1.33% | — |
| 30 | Power Grid Corp Of India Ltd | 30.9 | 1.20% | — |
| 31 | Varun Beverages Ltd | 30.6 | 1.19% | — |
| 32 | Axis Bank Ltd | 30.3 | 1.18% | — |
| 33 | Hero MotoCorp Ltd | 30.2 | 1.18% | — |
| 34 | JSW Steel Ltd | 29.8 | 1.16% | — |
| 35 | LG Electronics India Ltd | 29.3 | 1.14% | — |
| 36 | Tata Motors Ltd | 29.3 | 1.14% | — |
| 37 | Torrent Pharmaceuticals Ltd | 29.1 | 1.13% | — |
| 38 | Bharat Electronics Ltd | 28.9 | 1.12% | — |
| 39 | Bajaj Finserv Ltd | 28.8 | 1.12% | — |
| 40 | NHPC Ltd | 27.1 | 1.05% | — |
| 41 | United Spirits Ltd | 26.7 | 1.04% | — |
| 42 | HDFC Life Insurance Co Ltd | 25.9 | 1.01% | — |
| 43 | IndusInd Bank Ltd | 24.9 | 0.97% | — |
| 44 | Coal India Ltd | 23.7 | 0.92% | — |
| 45 | Oil India Ltd | 23.3 | 0.91% | — |
| 46 | Tata Power Co Ltd | 22.6 | 0.88% | — |
| 47 | Wipro Ltd | 22.3 | 0.87% | — |
| 48 | Escorts Kubota Ltd | 22.2 | 0.86% | — |
| 49 | Persistent Systems Ltd | 21.4 | 0.83% | — |
| 50 | PB Fintech Ltd | 14.7 | 0.57% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.