What stocks does BARODA BNP PARIBAS LARGE CAP Fund hold?

BARODA BNP PARIBAS LARGE CAP Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BARODA BNP PARIBAS LARGE CAP Fund?

BARODA BNP PARIBAS LARGE CAP Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BARODA BNP PARIBAS LARGE CAP Fund?

BARODA BNP PARIBAS LARGE CAP Fund is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is BARODA BNP PARIBAS LARGE CAP Fund portfolio data updated?

Portfolio holdings for BARODA BNP PARIBAS LARGE CAP Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option

Large Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,523.63 Cr

Equity only, excl. debt & cash

AAUM

₹2,493.06 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

26.4%

Moderate

Top 10 Weight

41.7%

Moderate

Changes

1 new · 2 exits

Top Sector

Banks

21.2% of portfolio

Launch Date

09 Aug 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹2,493.06 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BARODA BNP PARIBAS LARGE CAP Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 0.90% weight. HDFC Life Insurance Company Limited was the biggest exit (Insurance), which was held at 1.01%. Among existing holdings, Infosys Limited saw the biggest increase — now at 2.70% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 4.73%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option

+3.95%

+3.29%

+0.29%

+3.60%

Latest NAV

₹262.82

24 Aug 2026

52W High

₹265.09

-1% from High

52W Low

₹222.38

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.6%

2024

+21.5%

2023

+26.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.2%

+ve in 89% windows

49.2% / -7.5%

3Y Rolling Avg

17.2% p.a.

+ve in 100% windows

23.1% / 13.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.2%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-13.4%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.53

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹262.82 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹262.82

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	20.7%	21.7%	▲ +1.1%
Electrical Equipment	8.3%	7.4%	▼ -0.8%
IT - Software	8.0%	7.3%	▼ -0.6%
Petroleum Products	5.8%	5.7%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.2%	5.3%	● +0.1%
Power	6.4%	5.3%	▼ -1.2%
Finance	4.2%	4.6%	▲ +0.4%
Construction	4.3%	4.6%	▲ +0.3%
Automobiles	4.0%	4.0%	● +0.0%
Telecom - Services	3.9%	4.0%	● +0.0%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	21.7%	21.2%	▼ -0.6%
IT - Software	7.3%	7.8%	▲ +0.5%
Electrical Equipment	7.4%	6.8%	▼ -0.6%
Pharmaceuticals & Biotechnology	5.3%	5.9%	▲ +0.6%
Petroleum Products	5.7%	5.6%	● -0.1%
Power	5.3%	5.0%	▼ -0.2%
Finance	4.6%	4.7%	● +0.1%
Construction	4.6%	4.2%	▼ -0.3%
Automobiles	4.0%	4.2%	▲ +0.2%
Telecom - Services	4.0%	4.1%	▲ +0.2%

🟢

Biggest New Buy

Life Insurance Corporation Of India

0.90% weight · Insurance

🔴

Biggest Exit

HDFC Life Insurance Company Limited

1.01% was held · Insurance

↑

Biggest Add

Infosys Limited

+0.60% · now 2.70%

↓

Biggest Trim

Hitachi Energy India Limited

-0.53% · now 4.73%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 11 funds

👋 Other funds also exited

HDFC Life Insurance Company Limited 37 funds

Wipro Limited 30 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 2 Exits ↑ 23 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Life Insurance Corporation Of India ₹23.70 Cr	Insurance	0.90%

#	Stock	Sector	Last Weight (Jun 2026)
1	HDFC Life Insurance Company Limited ₹25.91 Cr	Insurance	1.01%
2	Wipro Limited ₹22.30 Cr	IT - Software	0.87%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹71.20 Cr	IT - Software	2.10%	2.70%	+0.60%
2	PB Fintech Limited ₹28.83 Cr	Financial Technology (Fintech)	0.57%	1.10%	+0.53%
3	Divi's Laboratories Limited ₹59.45 Cr	Pharmaceuticals & Biotechnology	1.89%	2.26%	+0.37%
4	Eternal Limited ₹73.50 Cr	Retailing	2.50%	2.79%	+0.29%
5	Tech Mahindra Limited ₹59.45 Cr	IT - Software	1.97%	2.26%	+0.29%
6	Tata Consultancy Services Limited ₹46.84 Cr	IT - Software	1.56%	1.78%	+0.22%
7	Persistent Systems Limited ₹27.47 Cr	IT - Software	0.83%	1.04%	+0.21%
8	Bharti Airtel Limited ₹108.26 Cr	Telecom - Services	3.96%	4.11%	+0.15%
9	Bajaj Finance Limited ₹45.19 Cr	Finance	1.58%	1.72%	+0.14%
10	ICICI Bank Limited ₹164.07 Cr	Banks	6.11%	6.23%	+0.12%
11	Eicher Motors Limited ₹42.30 Cr	Automobiles	1.49%	1.61%	+0.12%
12	Hero MotoCorp Limited ₹33.93 Cr	Automobiles	1.17%	1.29%	+0.12%
13	Titan Company Limited ₹39.49 Cr	Consumer Durables	1.39%	1.50%	+0.11%
14	Sun Pharmaceutical Industries Limited ₹62.70 Cr	Pharmaceuticals & Biotechnology	2.28%	2.38%	+0.10%
15	Torrent Pharmaceuticals Limited ₹32.27 Cr	Pharmaceuticals & Biotechnology	1.13%	1.23%	+0.10%
16	United Spirits Limited ₹30.01 Cr	Beverages	1.04%	1.14%	+0.10%
17	Nestle India Limited ₹48.91 Cr	Food Products	1.77%	1.86%	+0.09%
18	IndusInd Bank Limited ₹27.34 Cr	Banks	0.97%	1.04%	+0.07%
19	Oil India Limited ₹25.59 Cr	Oil	0.91%	0.97%	+0.06%
20	Punjab National Bank ₹40.58 Cr	Banks	1.49%	1.54%	+0.05%
21	UltraTech Cement Limited ₹38.57 Cr	Cement & Cement Products	1.42%	1.47%	+0.05%
22	Bosch Limited ₹39.93 Cr	Auto Components	1.51%	1.52%	+0.01%
23	JSW Steel Limited ₹30.86 Cr	Ferrous Metals	1.16%	1.17%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Hitachi Energy India Limited ₹124.52 Cr	Electrical Equipment	5.26%	4.73%	-0.53%
2	HDFC Bank Limited ₹148.13 Cr	Banks	6.15%	5.63%	-0.52%
3	Larsen & Toubro Limited ₹111.67 Cr	Construction	4.57%	4.24%	-0.33%
4	Varun Beverages Limited ₹26.67 Cr	Beverages	1.19%	1.01%	-0.18%
5	Axis Bank Limited ₹27.66 Cr	Banks	1.18%	1.05%	-0.13%
6	NTPC Limited ₹53.13 Cr	Power	2.12%	2.02%	-0.10%
7	Bharat Electronics Limited ₹27.23 Cr	Aerospace & Defense	1.12%	1.03%	-0.09%
8	Kotak Mahindra Bank Limited ₹70.25 Cr	Banks	2.75%	2.67%	-0.08%
9	Bharat Heavy Electricals Limited ₹54.95 Cr	Electrical Equipment	2.17%	2.09%	-0.08%
10	Reliance Industries Limited ₹147.13 Cr	Petroleum Products	5.66%	5.59%	-0.07%
11	State Bank of India ₹79.52 Cr	Banks	3.09%	3.02%	-0.07%
12	LG Electronics India Ltd ₹28.17 Cr	Consumer Durables	1.14%	1.07%	-0.07%
13	Coal India Limited ₹22.36 Cr	Consumable Fuels	0.92%	0.85%	-0.07%
14	ITC Limited ₹35.41 Cr	Diversified FMCG	1.41%	1.35%	-0.06%
15	Tata Capital Limited ₹49.33 Cr	Finance	1.92%	1.87%	-0.05%
16	NHPC Limited ₹26.22 Cr	Power	1.05%	1.00%	-0.05%
17	Hindustan Unilever Limited ₹37.82 Cr	Diversified FMCG	1.48%	1.44%	-0.04%
18	Power Grid Corporation of India Limited ₹30.70 Cr	Power	1.20%	1.17%	-0.03%
19	Tata Power Company Limited ₹22.27 Cr	Power	0.88%	0.85%	-0.03%
20	Hindustan Zinc Limited ₹43.68 Cr	Non - Ferrous Metals	1.68%	1.66%	-0.02%
21	Vedanta Aluminium Metal Limited ₹40.88 Cr	Metals & Minerals Trading	1.57%	1.55%	-0.02%
22	Maruti Suzuki India Limited ₹34.59 Cr	Automobiles	1.33%	1.31%	-0.02%
23	Tata Motors Ltd ₹29.48 Cr	Agricultural, Commercial & Construction Vehicles	1.14%	1.12%	-0.02%
24	Escorts Kubota Limited ₹22.22 Cr	Agricultural, Commercial & Construction Vehicles	0.86%	0.84%	-0.02%
25	Bajaj Finserv Limited ₹29.22 Cr	Finance	1.12%	1.11%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹164.07 Cr	Banks	6.23%
2	HDFC Bank Limited ₹148.13 Cr	Banks	5.63%
3	Reliance Industries Limited ₹147.13 Cr	Petroleum Products	5.59%
4	Hitachi Energy India Limited ₹124.52 Cr	Electrical Equipment	4.73%
5	Larsen & Toubro Limited ₹111.67 Cr	Construction	4.24%
6	Bharti Airtel Limited ₹108.26 Cr	Telecom - Services	4.11%
7	State Bank of India ₹79.52 Cr	Banks	3.02%
8	Eternal Limited ₹73.50 Cr	Retailing	2.79%
9	Infosys Limited ₹71.20 Cr	IT - Software	2.70%
10	Kotak Mahindra Bank Limited ₹70.25 Cr	Banks	2.67%
11	Sun Pharmaceutical Industries Limited ₹62.70 Cr	Pharmaceuticals & Biotechnology	2.38%
12	Tech Mahindra Limited ₹59.45 Cr	IT - Software	2.26%
13	Divi's Laboratories Limited ₹59.45 Cr	Pharmaceuticals & Biotechnology	2.26%
14	Bharat Heavy Electricals Limited ₹54.95 Cr	Electrical Equipment	2.09%
15	NTPC Limited ₹53.13 Cr	Power	2.02%
16	Tata Capital Limited ₹49.33 Cr	Finance	1.87%
17	Nestle India Limited ₹48.91 Cr	Food Products	1.86%
18	Tata Consultancy Services Limited ₹46.84 Cr	IT - Software	1.78%
19	Bajaj Finance Limited ₹45.19 Cr	Finance	1.72%
20	Hindustan Zinc Limited ₹43.68 Cr	Non - Ferrous Metals	1.66%
21	Eicher Motors Limited ₹42.30 Cr	Automobiles	1.61%
22	Vedanta Aluminium Metal Limited ₹40.88 Cr	Metals & Minerals Trading	1.55%
23	Punjab National Bank ₹40.58 Cr	Banks	1.54%
24	Bosch Limited ₹39.93 Cr	Auto Components	1.52%
25	Titan Company Limited ₹39.49 Cr	Consumer Durables	1.50%
26	UltraTech Cement Limited ₹38.57 Cr	Cement & Cement Products	1.47%
27	Hindustan Unilever Limited ₹37.82 Cr	Diversified FMCG	1.44%
28	ITC Limited ₹35.41 Cr	Diversified FMCG	1.35%
29	Maruti Suzuki India Limited ₹34.59 Cr	Automobiles	1.31%
30	Hero MotoCorp Limited ₹33.93 Cr	Automobiles	1.29%
31	Torrent Pharmaceuticals Limited ₹32.27 Cr	Pharmaceuticals & Biotechnology	1.23%
32	Power Grid Corporation of India Limited ₹30.70 Cr	Power	1.17%
33	JSW Steel Limited ₹30.86 Cr	Ferrous Metals	1.17%
34	United Spirits Limited ₹30.01 Cr	Beverages	1.14%
35	Tata Motors Ltd ₹29.48 Cr	Agricultural, Commercial & Construction Vehicles	1.12%
36	Bajaj Finserv Limited ₹29.22 Cr	Finance	1.11%
37	PB Fintech Limited ₹28.83 Cr	Financial Technology (Fintech)	1.10%
38	LG Electronics India Ltd ₹28.17 Cr	Consumer Durables	1.07%
39	Axis Bank Limited ₹27.66 Cr	Banks	1.05%
40	Persistent Systems Limited ₹27.47 Cr	IT - Software	1.04%
41	IndusInd Bank Limited ₹27.34 Cr	Banks	1.04%
42	Bharat Electronics Limited ₹27.23 Cr	Aerospace & Defense	1.03%
43	Varun Beverages Limited ₹26.67 Cr	Beverages	1.01%
44	NHPC Limited ₹26.22 Cr	Power	1.00%
45	Oil India Limited ₹25.59 Cr	Oil	0.97%
46	Life Insurance Corporation Of India ₹23.70 Cr	Insurance	0.90%
47	Coal India Limited ₹22.36 Cr	Consumable Fuels	0.85%
48	Tata Power Company Limited ₹22.27 Cr	Power	0.85%
49	Escorts Kubota Limited ₹22.22 Cr	Agricultural, Commercial & Construction Vehicles	0.84%