BARODA BNP PARIBAS LARGE CAP FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Regular plan · Growth

Large CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹226.7110 ▲ 1.20%

Baroda BNP Paribas Mutual Fund

Fund size₹2,601 crJuly - September 2026

1-month range₹206.88 – 226.71

1 year+2.24%rank 10 of 53

Expense ratio2.07%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 100 TRI

Launched23 Sept 2004

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersJitendra SriramKushant Arora

NAV history

Returns

1 week

+6.93%avg 7.3%

1 month

+7.61%avg 8.0%

3 months

+0.78%avg 0.9%

6 months

+3.26%avg 4.1%

This year

+0.14%avg -1.2%

1 year

+2.24%avg 0.4% · #10/53

3 years (a year)

+12.33%avg 11.2% · #10/47

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-4.3	-7.1	+6.8	+1.6	+3.8	+3.1	-3.0	-1.3	+0.3	+3.2	+2.1	-0.6
2026	-2.5	+1.1	-11.0	+9.8	-1.1	+0.3	+2.8	+1.0	-6.5	+0.9	+6.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5157 lines in all

Top 10 stocks42.2%of the fund

Short positions-1.0%sold through derivatives

Net equity96.9%long stocks and derivatives minus shorts

Where the money is

Equity 97.0%Derivatives (long) 0.9%Money market 1.1%Cash & others 1.0%Short -1.0%

Sectors (stocks held)

Banks

21.6%

IT - Software

7.5%

Electrical Equipment

7.0%

Pharmaceuticals & Biotechnology

6.3%

Petroleum Products

5.4%

Power

4.9%

Construction

4.3%

Finance

4.3%

Stocks held 51

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	6.13%
HDFC Bank Limited INE040A01034	Banks	5.69%
Reliance Industries Limited INE002A01018	Petroleum Products	5.42%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	4.70%
Larsen & Toubro Limited INE018A01030	Construction	4.32%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.91%
Eternal Limited INE758T01015	Retailing	3.15%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.04%
State Bank of India INE062A01020	Banks	3.01%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.78%
Infosys Limited INE009A01021	IT - Software	2.54%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	2.32%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	2.28%
Tech Mahindra Limited INE669C01036	IT - Software	2.23%
NTPC Limited INE733E01010	Power	2.00%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	1.86%
Bosch Limited INE323A01026	Auto Components	1.86%
Tata Capital Limited INE976I01016	Finance	1.80%
Nestle India Limited INE239A01024	Food Products	1.72%
Punjab National Bank INE160A01022	Banks	1.65%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.65%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.64%
Eicher Motors Limited INE066A01021	Automobiles	1.57%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	1.51%
Titan Company Limited INE280A01028	Consumer Durables	1.51%
Bajaj Finance Limited INE296A01032	Finance	1.40%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.37%
ITC Limited INE154A01025	Diversified FMCG	1.34%
Hero MotoCorp Limited INE158A01026	Automobiles	1.34%
LG Electronics India Ltd INE324D01010	Consumer Durables	1.32%
JSW Steel Limited INE019A01038	Ferrous Metals	1.24%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	1.23%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.18%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.15%
Power Grid Corporation of India Limited INE752E01010	Power	1.14%
Axis Bank Limited INE238A01034	Banks	1.12%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.11%
United Spirits Limited INE854D01024	Beverages	1.09%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.08%
Persistent Systems Limited INE262H01021	IT - Software	1.06%
Varun Beverages Limited INE200M01039	Beverages	1.06%
Oil India Limited INE274J01014	Oil	1.02%
Bajaj Finserv Limited INE918I01026	Finance	1.01%
IndusInd Bank Limited INE095A01012	Banks	0.99%
NHPC Limited INE848E01016	Power	0.98%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.82%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	0.79%
Tata Power Company Limited INE245A01021	Power	0.79%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.77%
Coal India Limited INE522F01014	Consumable Fuels	0.23%
Shriram Finance Limited INE721A01047	Finance	0.06%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-1.02%

Derivatives, debt, money market and cash 5

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	2.05%
Shriram Finance Limited October 2026 Future	–	0.69%
364 Days Tbill (MD 10/12/2026) IN002025Z377	Sovereign	0.60%
364 Days Tbill (MD 04/02/2027) IN002025Z443	Sovereign	0.48%
Hitachi Energy India Limited October 2026 Future	–	0.22%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.5%yearly, from daily NAVs

Worst fall-18.57%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Where it can invest (limits from the scheme document)

Equity & equity related instruments of Large Cap companies

80–100%

Equity & equity related instruments of other than Large Cap companies#

0–20%

Money Market and other liquid instruments* Gold and Silver instruments (through ETFs)

0–20%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,601 cr across all plans · this plan ₹2,130 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Equity · Large Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.88% · Regular 2.07% (6 Nov 2026)
Exit load	• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	150185
ISIN	INF251K01894
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹265.6593	+3.48%
Direct · IDCW	₹26.9948	-5.31%
Regular · IDCW	₹22.1167	-6.45%

Top Large Cap funds (regular plans)

Fund	1 year	3 years (a year)
Taurus Large Cap Fund	+10.81%	+16.10%
Invesco India Large Cap Fund	+5.43%	+14.88%
BANDHAN LARGE CAP FUND	+2.63%	+14.38%
WhiteOak Capital Large Cap Fund	+1.44%	+13.72%
BANK OF INDIA LARGE CAP FUND	+4.15%	+13.48%
quant Large Cap Fund	+4.52%	+13.08%
Tata Large Cap Fund	+2.06%	+12.89%
DSP Large Cap Fund	-0.33%	+12.84%
BARODA BNP PARIBAS LARGE CAP FUND	+2.24%	+12.33%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BARODA BNP PARIBAS LARGE CAP FUND - Regular Plan - Growth today?

₹226.7110 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BARODA BNP PARIBAS LARGE CAP FUND - Regular Plan - Growth?

1 year: 2.24%, 3 years: 12.33% a year

How does BARODA BNP PARIBAS LARGE CAP FUND rank in its category?

10 of 53 Large Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.