BARODA BNP PARIBAS LARGE CAP Fund
Baroda BNP Paribas Mutual Fund · INF251K01HN7 · Direct
NAV ₹262.77 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +4.5% | +2.8% | +0.8% | +5.3% | +13.5% | — | 10/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |