Baroda BNP Paribas Large Cap Fund - Direct Plan Growth | Baroda BNP Paribas Large Cap Fund - Direct Plan NAV Today [250.54], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

51.76% ↑

NAV (₹) on 19 May 2026

250.54

1 Day NAV Change

0.15%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Baroda BNP Paribas Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 2,578.67 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.79%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,578.67 Cr

Equity

382.42%

Debt

10.23%

Money Market & Cash

7.81%

Derivatives & Other Instruments

5.14%

Other Assets & Liabilities

0.51%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.28%
IT Consulting & Software	7.98%
Refineries	6.24%
Electric Equipment - Switchgear/Circuit Breaker	5.43%
Pharmaceuticals	4.84%
Finance - Banks - Public Sector	4.74%
Power - Generation/Distribution	4.45%
Construction, Contracting & Engineering	4.20%
Telecom Services	4.02%
Treps/Reverse Repo	3.45%
Auto - 2 & 3 Wheelers	2.74%
E-Commerce/E-Retail	2.33%
Mining/Minerals	1.96%
Engineering - Heavy	1.84%
Food Processing & Packaging	1.83%
Finance & Investments	1.74%
Iron & Steel	1.61%
Cigarettes & Tobacco Products	1.54%
Non-Banking Financial Company (NBFC)	1.47%
Cement	1.46%
Personal Care	1.41%
Derivatives	1.37%
Auto Ancl - Engine Parts	1.36%
Power - Transmission/Equipment	1.33%
Gems, Jewellery & Precious Metals	1.32%
Auto - Cars & Jeeps	1.25%
Auto - LCVs/HCVs	1.22%
Non-Alcoholic Beverages	1.20%
Consumer Electronics	1.17%
Aerospace & Defense	1.13%
Holding Company	1.10%
Oil Drilling And Exploration	1.06%
Others - Not Mentioned	1.03%
Beverages & Distilleries	1.02%
Auto - Tractors	0.95%
Finance - Life Insurance	0.92%
Miscellaneous	0.84%
Zinc/Zinc Alloys Products	0.83%
Aluminium	0.42%
Airport & Airport Services	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	6.24%	₹ 160.97	Refineries
HDFC Bank Limited	5.93%	₹ 152.80	Finance - Banks - Private Sector
ICICI Bank Limited	5.60%	₹ 144.41	Finance - Banks - Private Sector
Hitachi Energy India Limited	5.43%	₹ 140.10	Electric Equipment - Switchgear/Circuit Breaker
Larsen & Toubro Limited	4.20%	₹ 108.38	Construction, Contracting & Engineering
Bharti Airtel Limited	4.02%	₹ 103.59	Telecom Services
Clearing Corporation of India Ltd	3.45%	₹ 89.05	Others
State Bank of India	3.21%	₹ 82.70	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	2.68%	₹ 68.99	Finance - Banks - Private Sector
Infosys Limited	2.47%	₹ 63.82	IT Consulting & Software
NTPC Limited	2.37%	₹ 61.07	Power - Generation/Distribution
Eternal Limited	2.33%	₹ 60.03	E-Commerce/E-Retail
Tech Mahindra Limited	2.06%	₹ 53.05	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.96%	₹ 50.45	Pharmaceuticals
Tata Consultancy Services Limited	1.90%	₹ 48.98	IT Consulting & Software
Divi's Laboratories Limited	1.86%	₹ 47.99	Pharmaceuticals
Bharat Heavy Electricals Limited	1.84%	₹ 47.58	Engineering - Heavy
Nestle India Limited	1.83%	₹ 47.26	Food Processing & Packaging
Tata Capital Limited	1.74%	₹ 44.98	Finance & Investments
ITC Limited	1.54%	₹ 39.68	Cigarettes & Tobacco Products
Punjab National Bank	1.53%	₹ 39.37	Finance - Banks - Public Sector
Eicher Motors Limited	1.49%	₹ 38.39	Auto - 2 & 3 Wheelers
Bajaj Finance Limited	1.47%	₹ 37.95	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	1.46%	₹ 37.54	Cement
Hindustan Uever Limited	1.41%	₹ 36.46	Personal Care
Multi Commodity Exchange of India Limited May 2026 Future	1.37%	₹ 35.21	Others
Bosch Limited	1.36%	₹ 34.99	Auto Ancl - Engine Parts
Power Grid Corporation of India Limited	1.33%	₹ 34.38	Power - Transmission/Equipment
Titan Company Limited	1.32%	₹ 33.94	Gems, Jewellery & Precious Metals
Hero MotoCorp Limited	1.25%	₹ 32.12	Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited	1.25%	₹ 32.35	Auto - Cars & Jeeps
Tata Motors Ltd	1.22%	₹ 31.36	Auto - LCVs/HCVs
Varun Beverages Limited	1.20%	₹ 30.98	Non-Alcoholic Beverages
JSW Steel Limited	1.19%	₹ 30.73	Iron & Steel
LG Electronics IndiaÂ Ltd	1.17%	₹ 30.11	Consumer Electronics
Bharat Electronics Limited	1.13%	₹ 29.11	Aerospace & Defense
Axis Bank Limited	1.11%	₹ 28.54	Finance - Banks - Private Sector
Bajaj Finserv Limited	1.10%	₹ 28.30	Holding Company
NHPC Limited	1.07%	₹ 27.71	Power - Generation/Distribution
Oil India Limited	1.06%	₹ 27.39	Oil Drilling And Exploration
United Spirits Limited	1.02%	₹ 26.25	Beverages & Distilleries
Torrent Pharmaceuticals Limited	1.02%	₹ 26.37	Pharmaceuticals
Tata Power Company Limited	1.01%	₹ 26.01	Power - Generation/Distribution
Coal India Limited	1.01%	₹ 26	Mining/Minerals
IndusInd Bank Limited	0.96%	₹ 24.73	Finance - Banks - Private Sector
Vedanta Limited	0.95%	₹ 24.44	Mining/Minerals
Escorts Kubota Limited	0.95%	₹ 24.51	Auto - Tractors
Persistent Systems Limited	0.92%	₹ 23.76	IT Consulting & Software
HDFC Life Insurance Company Limited	0.92%	₹ 23.77	Finance - Life Insurance
Hindustan Zinc Limited	0.83%	₹ 21.45	Zinc/Zinc Alloys Products
Wipro Limited	0.63%	₹ 16.25	IT Consulting & Software
364 Days Tbill (MD 25/06/2026)	0.58%	₹ 14.89	Others - Not Mentioned
364 Days Tbill (MD 04/02/2027)	0.45%	₹ 11.51	Others - Not Mentioned
Vedanta Iron And Steel Limited	0.42%	₹ 10.89	Iron & Steel
Malco Energy Limited	0.42%	₹ 10.89	Miscellaneous
Talwandi Sabo Power Limited	0.42%	₹ 10.89	Miscellaneous
Vedanta Aluminium Metal Limited	0.42%	₹ 10.89	Aluminium
GMR Airports Limited	0.34%	₹ 8.68	Airport & Airport Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.45%	-0.23%	3.72%	14.92%
Category returns	-0.33%	2.08%	9.81%	49.79%

Fund Objective

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. The Scheme will invest in a ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.06	-6.59%	32.30%	57.61%	₹1,352	2.44%	Very High
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PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.89	-3.63%	32.15%	55.76%	₹544	0.89%	Very High
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Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹39.03	-5.62%	31.34%	62.32%	₹51,690	2.75%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹39.03	-5.62%	31.34%	62.32%	₹51,690	2.75%	Very High
Axis Large Cap Fund Diversified Regular	₹56.81	-5.44%	30.63%	43.06%	₹30,498	1.57%	Very High
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Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.46%	30.29%	59.31%	₹2,688	2.00%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.82	-6.50%	31.87%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.82	-6.50%	31.87%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.49	-6.62%	30.55%	0.00%	₹1,200	1.01%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.49	-6.62%	30.55%	0.00%	₹1,200	1.01%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.13	3.53%	30.10%	47.31%	₹811	0.62%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.95	3.24%	29.83%	44.37%	₹281	2.47%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.54	-4.96%	27.27%	51.83%	₹3,219	0.89%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.86	6.49%	26.89%	54.79%	₹174	0.80%	Moderately High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹12.91	-7.89%	26.47%	0.00%	₹561	2.45%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹12.91	-7.89%	26.47%	0.00%	₹561	2.45%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Large Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Large Cap Fund - Direct Plan Growth is ₹250.54 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Large Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Large Cap Fund - Direct Plan Growth is ₹2,578.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Large Cap Fund - Direct Plan Growth?

Baroda BNP Paribas Large Cap Fund - Direct Plan Growth has delivered returns of -0.23% (1 Year), 14.92% (3 Year), 13.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Large Cap Fund - Direct Plan Growth?

Baroda BNP Paribas Large Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Large Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Large Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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