πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

BARODA BNP PARIBAS LARGE CAP FUND

Baroda BNP Paribas Mutual Fund · Large Cap Fund

AMFI scheme code 150187 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.453333.

NAV vs benchmark

NAV: 243.93 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 10.87
MF Green Score 51.94
MF Black Score 41.07
Avg Q-Score 24.99
Avg Technical Upside% 131.61
Avg Analyst Upside% 23.2
Returns
Ret 1M % -6.78 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -4.31 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 4.05 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -7.19 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -2.84 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 10.05 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % β€” peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 11.48 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 13.13 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -18.16 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.27 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.34 peer avg 0.14 · n=34 · Large Cap Fund
Beta 0.95 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 5.11 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 243.93
Cost & Info
TER % 0.88 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 2641.13 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 4.3
Details
Category Large Cap Fund
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Kushant Arora, Jitendra Sriram
Inception Jan 2013

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseBNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή250
NAV Date01-Oct-2026
ISININF251K01HN7

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.29%
2 Reliance Industries LtdEnergy & Utilities 5.44%
3 HDFC Bank LtdFinancial 5.32%
4 Hitachi Energy India LtdIndustrials 4.83%
5 Larsen & Toubro LtdIndustrials 4.34%
6 Bharti Airtel LtdTechnology 3.77%
7 State Bank of IndiaFinancial 3.11%
8 Zomato LtdTechnology 3.02%
9 Kotak Mahindra Bank LtdFinancial 2.86%
10 Infosys LtdTechnology 2.7%
11 Divi's Laboratories LtdHealthcare 2.65%
12 Others CBLOUnspecified 2.44%
13 Sun Pharmaceutical Industries LtdHealthcare 2.37%
14 Bharat Heavy Electricals LtdIndustrials 2.26%
15 Tech Mahindra LtdTechnology 2.22%
16 NTPC LtdEnergy & Utilities 1.9%
17 TATA CAPITAL LIMITED EQFinancial 1.88%
18 Bosch LtdConsumer Discretionary 1.84%
19 Nestle India LtdConsumer Staples 1.84%
20 Hindustan Zinc LtdMaterials 1.83%
21 Tata Consultancy Services LtdTechnology 1.8%
22 Eicher Motors LtdConsumer Discretionary 1.63%
23 Ultratech Cement LtdMaterials 1.6%
24 Titan Company LtdConsumer Discretionary 1.56%
25 Punjab National BankFinancial 1.56%
26 Vedanta Aluminium Metal LtdMaterials 1.48%
27 Bajaj Finance LtdFinancial 1.44%
28 Hindustan Unilever LtdConsumer Staples 1.34%
29 Hero Motocorp LtdConsumer Discretionary 1.3%
30 PB Fintech LtdFinancial 1.28%
31 Maruti Suzuki India LtdConsumer Discretionary 1.25%
32 ITC LtdConsumer Staples 1.22%
33 LG Electronics India Ltd.Consumer Discretionary 1.21%
34 Torrent Pharmaceuticals LtdHealthcare 1.21%
35 JSW Steel LtdMaterials 1.2%
36 Tata Motors LtdIndustrials 1.2%
37 United Spirits LtdConsumer Staples 1.12%
38 Axis Bank LtdFinancial 1.11%
39 Bharat Electronics LtdIndustrials 1.1%
40 Bajaj Finserv LtdFinancial 1.1%
41 Power Grid Corporation of India LtdEnergy & Utilities 1.08%
42 Life Insurance Corporation of IndiaFinancial 1.07%
43 Persistent Systems LtdTechnology 1.05%
44 Indusind Bank LtdFinancial 1.04%
45 Oil India LtdEnergy & Utilities 1.02%
46 NHPC LtdEnergy & Utilities 0.97%
47 Varun Beverages LtdConsumer Staples 0.91%
48 Escorts Kubota LtdIndustrials 0.82%
49 Tata Power Company LtdEnergy & Utilities 0.77%
50 Shriram Finance Limited September 2026 FutureFinancial 0.71%

Showing the top 50 holdings.