Baroda BNP Paribas Large Cap Fund Regular IDCW | Baroda BNP Paribas Large Cap Fund NAV Today [23.54], Performance & History

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

₹ 2,702.11 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.98%

Scheme Type

Open Ended

Exit Load

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

₹ 2,702.11 Cr

Equity

94.6%

Debt

0.98%

Money Market & Cash

4.36%

Derivatives & Other Instruments

0.64%

Other Assets & Liabilities

0.51%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.67%
IT Consulting & Software	9.01%
Refineries	6.86%
Pharmaceuticals	5.43%
Treps/Reverse Repo	4.36%
Construction, Contracting & Engineering	3.80%
Power - Generation/Distribution	3.66%
Electric Equipment - Switchgear/Circuit Breaker	3.52%
Cement	3.08%
Telecom Services	2.88%
Auto - Cars & Jeeps	2.68%
Cigarettes & Tobacco Products	2.30%
Finance - Term Lending Institutions	1.82%
Finance - Banks - Public Sector	1.68%
Mining/Minerals	1.67%
Auto Ancl - Engine Parts	1.62%
Retail - Apparel/Accessories	1.55%
Beverages & Distilleries	1.52%
Food Processing & Packaging	1.49%
Non-Banking Financial Company (NBFC)	1.45%
Auto - 2 & 3 Wheelers	1.41%
Auto - LCVs/HCVs	1.39%
Holding Company	1.25%
Engineering - Heavy	1.18%
E-Commerce/E-Retail	1.15%
Finance - Life Insurance	1.07%
Oil Drilling And Exploration	1.03%
Finance - Non Life Insurance	1.03%
Telecom Equipment	0.99%
Others - Not Mentioned	0.98%
Non-Alcoholic Beverages	0.98%
Auto - Tractors	0.97%
Personal Care	0.97%
Power - Transmission/Equipment	0.95%
Instrumentation & Process Control	0.88%
Edible Oils & Solvent Extraction	0.76%
Aerospace & Defense	0.75%
Port & Port Services	0.73%
Derivatives	0.64%
Net Receivables/(Payables)	0.51%
Airport & Airport Services	0.42%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.24%	₹ 215.30	Finance - Banks - Private Sector
ICICI Bank Limited	7.47%	₹ 195.18	Finance - Banks - Private Sector
Reliance Industries Limited	5.87%	₹ 153.46	Refineries
Clearing Corporation of India Ltd	4.36%	₹ 113.98	Others
Kotak Mahindra Bank Limited	3.93%	₹ 102.70	Finance - Banks - Private Sector
Larsen & Toubro Limited	3.80%	₹ 99.23	Construction, Contracting & Engineering
Hitachi Energy India Limited	3.52%	₹ 92.05	Electric Equipment - Switchgear/Circuit Breaker
Tata Consultancy Services Limited	3.10%	₹ 81.04	IT Consulting & Software
Infosys Limited	2.91%	₹ 75.95	IT Consulting & Software
Bharti Airtel Limited	2.88%	₹ 75.18	Telecom Services
ITC Limited	2.30%	₹ 60.20	Cigarettes & Tobacco Products
NTPC Limited	2.18%	₹ 57.10	Power - Generation/Distribution
UltraTech Cement Limited	2.12%	₹ 55.49	Cement
Power Finance Corporation Limited	1.82%	₹ 47.50	Finance - Term Lending Institutions
Divi's Laboratories Limited	1.82%	₹ 47.61	Pharmaceuticals
State Bank of India	1.68%	₹ 43.86	Finance - Banks - Public Sector
Vedanta Limited	1.67%	₹ 43.71	Mining/Minerals
Bosch Limited	1.62%	₹ 42.41	Auto Ancl - Engine Parts
Trent Limited	1.55%	₹ 40.63	Retail - Apparel/Accessories
Hyundai Motor India Ltd	1.53%	₹ 39.90	Auto - Cars & Jeeps
United Spirits Limited	1.52%	₹ 39.67	Beverages & Distilleries
Nestle India Limited	1.49%	₹ 38.82	Food Processing & Packaging
Bajaj Finance Limited	1.45%	₹ 38.01	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	1.44%	₹ 37.75	Pharmaceuticals
Hero MotoCorp Limited	1.41%	₹ 36.84	Auto - 2 & 3 Wheelers
Tata Motors Limited	1.39%	₹ 36.26	Auto - LCVs/HCVs
Bajaj Finserv Limited	1.25%	₹ 32.68	Holding Company
HCL Technologies Limited	1.24%	₹ 32.40	IT Consulting & Software
Dr. Reddy's Laboratories Limited	1.21%	₹ 31.53	Pharmaceuticals
Bharat Heavy Electricals Limited	1.18%	₹ 30.87	Engineering - Heavy
Eternal Limited	1.15%	₹ 30.03	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.15%	₹ 29.94	Auto - Cars & Jeeps
HDFC Life Insurance Company Limited	1.07%	₹ 27.97	Finance - Life Insurance
Oil India Limited	1.03%	₹ 26.89	Oil Drilling And Exploration
Axis Bank Limited	1.03%	₹ 26.82	Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Limited	1.03%	₹ 27.01	Finance - Non Life Insurance
Indus Towers Limited	0.99%	₹ 25.93	Telecom Equipment
Bharat Petroleum Corporation Limited	0.99%	₹ 25.79	Refineries
Varun Beverages Limited	0.98%	₹ 25.70	Non-Alcoholic Beverages
Escorts Kubota Limited	0.97%	₹ 25.41	Auto - Tractors
Hindustan Uever Limited	0.97%	₹ 25.36	Personal Care
Grasim Industries Limited	0.96%	₹ 25.20	Cement
Cipla Limited	0.96%	₹ 25.06	Pharmaceuticals
Power Grid Corporation of India Limited	0.95%	₹ 24.77	Power - Transmission/Equipment
Hexaware Technologies Limited	0.94%	₹ 24.70	IT Consulting & Software
Tata Power Company Limited	0.88%	₹ 22.98	Power - Generation/Distribution
Honeywell Automation India Limited	0.88%	₹ 22.89	Instrumentation & Process Control
Persistent Systems Limited	0.82%	₹ 21.31	IT Consulting & Software
AWL Agri Business Limited	0.76%	₹ 19.80	Edible Oils & Solvent Extraction
Bharat Electronics Limited	0.75%	₹ 19.73	Aerospace & Defense
Aegis Vopak Terminals Limited	0.73%	₹ 18.98	Port & Port Services
SBI Cards and Payment Services Limited June 2025 Future	0.64%	₹ 16.68	Others
NHPC Limited	0.60%	₹ 15.73	Power - Generation/Distribution
364 Days Tbill (MD 18/12/2025)	0.53%	₹ 13.87	Others - Not Mentioned
Net Receivables / (Payables)	0.51%	₹ 13.46	Others
364 Days Tbill (MD 04/09/2025)	0.45%	₹ 11.83	Others - Not Mentioned
GMR Airports Limited	0.42%	₹ 10.94	Airport & Airport Services

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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. Sanjay Kumar Grover

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

info@barodapioneer.in

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.47	0.54%	30.30%	44.50%	₹7,285	0.84%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.47	0.54%	30.30%	44.50%	₹7,285	0.84%	Very High
Aditya Birla Sun Life Large Cap Fund - Direct Plan Largecap Direct	₹94.68	3.84%	28.19%	51.29%	₹31,386	0.97%	Very High
Aditya Birla Sun Life Large Cap Fund - Direct Plan Largecap Direct	₹94.68	3.84%	28.19%	51.29%	₹31,386	0.97%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹25.76	9.20%	31.38%	40.13%	₹373	0.76%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.94	-5.24%	30.54%	61.69%	₹3,142	0.90%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.41	8.33%	28.18%	61.74%	₹186	0.85%	Moderately High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Baroda BNP Paribas Conservative Hybrid Fund Hybrid Regular	₹45.32	5.94%	27.72%	39.21%	₹820	1.99%	Moderately High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High

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 ₹23.54 as of 30 Jan 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 ₹2,702.11 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 -2.20% (1 Year), 6.11% (3 Year), 5.96% (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.

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