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Baroda BNP Paribas Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 150187

₹268.65

+3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹258.90 on 11 November 2025 to ₹268.65 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.88%
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
Direct · 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 Fund

Industries

  • Financial28%
  • Technology15%
  • Industrials15%
  • Energy & Utilities11%
  • Consumer Discretionary9%
  • Materials7%
  • Consumer Staples6%
  • Healthcare6%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.3%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.4%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    5.3%
  4. 4

    Hitachi Energy India Ltd

    LargeIndustrials

    4.8%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    4.3%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    3.8%
  7. 7

    State Bank of India

    LargeFinancial

    3.1%
  8. 8

    Zomato Ltd

    LargeTechnology

    3.0%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.9%
  10. 10

    Infosys Ltd

    LargeTechnology

    2.7%
Show all 50
  1. 11

    Divi's Laboratories Ltd

    LargeHealthcare

    2.6%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.4%
  3. 13

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.3%
  4. 14

    Tech Mahindra Ltd

    LargeTechnology

    2.2%
  5. 15

    NTPC Ltd

    LargeEnergy & Utilities

    1.9%
  6. 16

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.9%
  7. 17

    Bosch Ltd

    LargeConsumer Discretionary

    1.8%
  8. 18

    Nestle India Ltd

    LargeConsumer Staples

    1.8%
  9. 19

    Hindustan Zinc Ltd

    LargeMaterials

    1.8%
  10. 20

    Tata Consultancy Services Ltd

    LargeTechnology

    1.8%
  11. 21

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.6%
  12. 22

    Ultratech Cement Ltd

    LargeMaterials

    1.6%
  13. 23

    Titan Company Ltd

    LargeConsumer Discretionary

    1.6%
  14. 24

    Punjab National Bank

    LargeFinancial

    1.6%
  15. 25

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.5%
  16. 26

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  17. 27

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.3%
  18. 28

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.3%
  19. 29

    PB Fintech Ltd

    MidFinancial

    1.3%
  20. 30

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.3%
  21. 31

    ITC Ltd

    LargeConsumer Staples

    1.2%
  22. 32

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.2%
  23. 33

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.2%
  24. 34

    JSW Steel Ltd

    LargeMaterials

    1.2%
  25. 35

    Tata Motors Ltd

    LargeIndustrials

    1.2%
  26. 36

    United Spirits Ltd

    MidConsumer Staples

    1.1%
  27. 37

    Axis Bank Ltd

    LargeFinancial

    1.1%
  28. 38

    Bharat Electronics Ltd

    LargeIndustrials

    1.1%
  29. 39

    Bajaj Finserv Ltd

    LargeFinancial

    1.1%
  30. 40

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.1%
  31. 41

    Life Insurance Corporation of India

    LargeFinancial

    1.1%
  32. 42

    Persistent Systems Ltd

    MidTechnology

    1.1%
  33. 43

    Indusind Bank Ltd

    MidFinancial

    1.0%
  34. 44

    Oil India Ltd

    MidEnergy & Utilities

    1.0%
  35. 45

    NHPC Ltd

    MidEnergy & Utilities

    1.0%
  36. 46

    Varun Beverages Ltd

    LargeConsumer Staples

    0.9%
  37. 47

    Escorts Kubota Ltd

    SmallIndustrials

    0.8%
  38. 48

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.8%
  39. 49

    Coal India Ltd

    LargeMaterials

    0.7%
  40. 50

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

0.88% a year: ₹88 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+3.8%
3 years, per year
+13.7%
5 years, per year
Too young

Worst fall so far: −18.2% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.88% and 0.91% a year (8 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 0.88% and 0.91% a year (2 changes, 1 Jul – 12 Aug 2026).
  4. 1 June 2026Fee changed from 0.79% to 0.90% a year.
  5. 30 May 2026Fee changed from 1.21% to 0.79% a year.
Show all 26
  1. 29 May 2026Fee changed from 0.79% to 1.21% a year.
  2. 22 May 2026Fee changed from 1.24% to 0.79% a year.
  3. 21 May 2026Fee changed from 0.79% to 1.24% a year.
  4. 15 May 2026Fee changed from 0.84% to 0.79% a year.
  5. 14 May 2026Fee changed from 1.40% to 0.84% a year.
  6. 13 May 2026Fee changed from 1.08% to 1.40% a year.
  7. 12 May 2026Fee changed from 1.12% to 1.08% a year.
  8. 11 May 2026Fee changed from 0.79% to 1.12% a year.
  9. 9 May 2026Fee changed from 1.18% to 0.79% a year.
  10. 8 May 2026Fee changed from 0.79% to 1.18% a year.
  11. 7 May 2026Fee changed from 0.90% to 0.79% a year.
  12. 6 May 2026Fee changed from 1.14% to 0.90% a year.
  13. 5 May 2026Fee changed from 0.79% to 1.14% a year.
  14. 30 April 2026Fee changed from 0.82% to 0.79% a year.
  15. 9 December 2025Fee changed from 0.76% to 0.82% a year.
  16. 25 June 2025Fee moved between 0.76% and 0.80% a year (5 changes, 7 Apr – 25 Jun 2025).
  17. 4 April 2025Fee moved between 0.79% and 0.84% a year (7 changes, 27 Aug 2024 – 4 Apr 2025).
  18. 23 August 2024Fee moved between 0.84% and 0.89% a year (5 changes, 3 Jun – 23 Aug 2024).
  19. 4 April 2024Fee moved between 0.89% and 0.94% a year (7 changes, 4 Dec 2023 – 4 Apr 2024).
  20. 7 September 2023Fee moved between 0.93% and 0.98% a year (21 changes, 18 Jul 2022 – 7 Sep 2023).
  21. 21 June 2022Fee moved between 0.98% and 1.02% a year (6 changes, 14 Jan – 21 Jun 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

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