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BA
Baroda BNP Paribas Large Cap Fund Direct Growth
INF251K01HN7 Baroda BNP Paribas Asset Management India Equity Growth
Latest NAV
₹245.7477
-2.84% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 100 TRI
Expense ratio
0.80%
AUM
₹2,641 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
-2.84%
3Y (ann.)
+10.05%
5Y (ann.)
+9.62%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹245.75
52-week range at 43%
₹245.75
Low 31 Mar 2026₹230.97
High 02 Jan 2026₹265.09
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.81%
1M
-6.78%
3M
-3.82%
6M
+4.12%
1Y
-2.84%
3Y
+10.05%
5Y
+9.62%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.00% Cash & other 8.13%
Sector split
Financial Services 26.39%
Industrials 14.50%
Consumer Cyclical 10.07%
Technology 9.09%
Energy 7.84%
Consumer Defensive 6.98%
Utilities 5.97%
Basic Materials 5.97%
Healthcare 5.24%
Communication Services 3.94%
NA 0.00%
Country split
India 96.00%
Top 5 hold 27.6% Top 10 hold 42.0% 55 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
6.04%
+85.50%
2 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.83%
-15.68%
3 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.78%
-18.35%
4 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.63%
+3.32%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
4.32%
+4.19%
6 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.94%
-12.11%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.93%
+8.20%
8 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
2.71%
-7.09%
9 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.46%
-34.00%
10 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
2.39%
-8.24%
11 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.32%
+7.66%
12 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.22%
+8.96%
13 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
2.21%
+40.09%
14 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
2.09%
-9.67%
15 Hindustan Zinc
INE267A01025
 Basic Materials
Other Industrial Metals & Mining
 India
2.01%
-13.62%
16 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.93%
+5.02%
17 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
1.81%
+9.44%
18 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
1.75%
-31.92%
19 Tata Capital
INE976I01016
 Financial Services
Credit Services
 India
1.62%
+6.38%
20 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
1.52%
-5.17%
21 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
1.52%
+3.90%
22 Punjab National Bank
INE160A01022
 Financial Services
Banks - Regional
 India
1.50%
-10.32%
23 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.46%
-2.50%
24 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.44%
-0.65%
25 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.42%
-24.44%
26 Bosch
INE323A01026
 Consumer Cyclical
Auto Parts
 India
1.40%
+12.21%
27 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.25%
-17.68%
28 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
1.25%
+3.84%
29 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.24%
+5.92%
30 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
1.23%
+8.52%
About this scheme

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 by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund manager(s): Jitendra Sriram, Kushant Arora

Exit load: Exit load of 1%, if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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