Baroda BNP Paribas Large Cap Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 150185
₹229.23
+2.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹223.59 on 11 November 2025 to ₹229.23 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 2.07%
- Since 1 October 2026
- Fund size
- ₹2,641 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 30 days
- Compared against
- NIFTY 100 TRI
- Plan
- Regular · Growth
- Companies held
- 50
- 56 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Baroda BNP Paribas Large Cap Fund88%
Industries
- Financial28%
- Technology15%
- Industrials15%
- Energy & Utilities11%
- Consumer Discretionary9%
- Materials7%
- Consumer Staples6%
- Healthcare6%
Top companies
10 of 50 companies · holdings as at 30 August 2026
- 16.3%
ICICI Bank Ltd
LargeFinancial
- 25.4%
Reliance Industries Ltd
LargeEnergy & Utilities
- 35.3%
HDFC Bank Ltd
LargeFinancial
- 44.8%
Hitachi Energy India Ltd
LargeIndustrials
- 54.3%
Larsen & Toubro Ltd
LargeIndustrials
- 63.8%
Bharti Airtel Ltd
LargeTechnology
- 73.1%
State Bank of India
LargeFinancial
- 83.0%
Zomato Ltd
LargeTechnology
- 92.9%
Kotak Mahindra Bank Ltd
LargeFinancial
- 102.7%
Infosys Ltd
LargeTechnology
Show all 50
- 112.6%
Divi's Laboratories Ltd
LargeHealthcare
- 122.4%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 132.3%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 142.2%
Tech Mahindra Ltd
LargeTechnology
- 151.9%
NTPC Ltd
LargeEnergy & Utilities
- 161.9%
TATA CAPITAL LIMITED EQ
LargeFinancial
- 171.8%
Bosch Ltd
LargeConsumer Discretionary
- 181.8%
Nestle India Ltd
LargeConsumer Staples
- 191.8%
Hindustan Zinc Ltd
LargeMaterials
- 201.8%
Tata Consultancy Services Ltd
LargeTechnology
- 211.6%
Eicher Motors Ltd
LargeConsumer Discretionary
- 221.6%
Ultratech Cement Ltd
LargeMaterials
- 231.6%
Titan Company Ltd
LargeConsumer Discretionary
- 241.6%
Punjab National Bank
LargeFinancial
- 251.5%
Vedanta Aluminium Metal Ltd
LargeMaterials
- 261.4%
Bajaj Finance Ltd
LargeFinancial
- 271.3%
Hindustan Unilever Ltd
LargeConsumer Staples
- 281.3%
Hero Motocorp Ltd
MidConsumer Discretionary
- 291.3%
PB Fintech Ltd
MidFinancial
- 301.3%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 311.2%
ITC Ltd
LargeConsumer Staples
- 321.2%
LG Electronics India Ltd.
LargeConsumer Discretionary
- 331.2%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 341.2%
JSW Steel Ltd
LargeMaterials
- 351.2%
Tata Motors Ltd
LargeIndustrials
- 361.1%
United Spirits Ltd
MidConsumer Staples
- 371.1%
Axis Bank Ltd
LargeFinancial
- 381.1%
Bharat Electronics Ltd
LargeIndustrials
- 391.1%
Bajaj Finserv Ltd
LargeFinancial
- 401.1%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 411.1%
Life Insurance Corporation of India
LargeFinancial
- 421.1%
Persistent Systems Ltd
MidTechnology
- 431.0%
Indusind Bank Ltd
MidFinancial
- 441.0%
Oil India Ltd
MidEnergy & Utilities
- 451.0%
NHPC Ltd
MidEnergy & Utilities
- 460.9%
Varun Beverages Ltd
LargeConsumer Staples
- 470.8%
Escorts Kubota Ltd
SmallIndustrials
- 480.8%
Tata Power Company Ltd
LargeEnergy & Utilities
- 490.7%
Coal India Ltd
LargeMaterials
- 500.0%
Symbiotec Pharmalab Ltd.
SmallHealthcare
What does it cost?
2.07% a year: ₹207 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
The direct plan of this fund costs 0.88% a year.
Exit load: 1% if sold within 30 days
How has it done?
- 1 year
- +2.5%
- 3 years, per year
- +12.3%
- 5 years, per year
- Too young
Worst fall so far: −18.6% (Sep 2024 to Feb 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 2.07% and 2.10% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 July 2026Fee changed from 2.11% to 2.10% a year.
- 1 June 2026Fee changed from 2.00% to 2.11% a year.
- 30 May 2026Fee changed from 2.43% to 2.00% a year.
Show all 26
- 29 May 2026Fee changed from 2.00% to 2.43% a year.
- 22 May 2026Fee changed from 2.46% to 2.00% a year.
- 21 May 2026Fee changed from 2.00% to 2.46% a year.
- 15 May 2026Fee changed from 2.06% to 2.00% a year.
- 14 May 2026Fee changed from 2.61% to 2.06% a year.
- 13 May 2026Fee changed from 2.29% to 2.61% a year.
- 12 May 2026Fee changed from 2.34% to 2.29% a year.
- 11 May 2026Fee changed from 2.00% to 2.34% a year.
- 9 May 2026Fee changed from 2.40% to 2.00% a year.
- 8 May 2026Fee changed from 2.00% to 2.40% a year.
- 7 May 2026Fee changed from 2.12% to 2.00% a year.
- 6 May 2026Fee changed from 2.35% to 2.12% a year.
- 5 May 2026Fee changed from 2.00% to 2.35% a year.
- 30 April 2026Fee moved between 1.97% and 2.02% a year (15 changes, 27 Aug 2024 – 30 Apr 2026).
- 23 August 2024Fee moved between 2.02% and 2.07% a year (5 changes, 3 Jun – 23 Aug 2024).
- 7 April 2024Fee moved between 2.07% and 2.12% a year (7 changes, 4 Dec 2023 – 7 Apr 2024).
- 7 September 2023Fee moved between 2.12% and 2.16% a year (16 changes, 23 Dec 2022 – 7 Sep 2023).
- 20 September 2022Fee changed from 2.24% to 2.14% a year.
- 17 August 2022Fee moved between 2.24% and 2.28% a year (7 changes, 19 May – 17 Aug 2022).
- 12 May 2022Fee changed from 2.16% to 2.26% a year.
- 4 April 2022Fee moved between 2.16% and 2.18% a year (3 changes, 24 Feb – 4 Apr 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026