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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,390.33 Cr

Equity only, excl. debt & cash

AAUM

₹2,549.78 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

26.3%

Moderate

Top 10 Weight

42.2%

Moderate

Changes

2 new · 1 exits

Top Sector

Banks

21.6% of portfolio

Launch Date

09 Aug 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹2,549.78 Cr for Jul-Sep 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 2 new additions and exited 1 stock this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.77% weight. Symbiotec Pharmalab Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.02%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.69% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.82%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.6%. ↓ 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

-3.46%

-4.16%

-4.47%

-5.89%

Latest NAV

₹242.31

23 Oct 2026

52W High

₹265.09

-9% from High

52W Low

₹230.97

+5% 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

16.3%

+ve in 87% windows

49.2% / -7.5%

3Y Rolling Avg

16.6% p.a.

+ve in 100% windows

23.1% / 9.5%

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)

0.26

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.36

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹242.31 23 Oct 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: ₹242.31

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	21.2%	21.3%	▲ +0.1%
IT - Software	7.8%	7.8%	● 0.0%
Electrical Equipment	6.8%	7.1%	▲ +0.3%
Pharmaceuticals & Biotechnology	5.9%	6.3%	▲ +0.4%
Petroleum Products	5.6%	5.4%	▼ -0.2%
Power	5.0%	4.7%	▼ -0.3%
Finance	4.7%	4.4%	▼ -0.3%
Construction	4.2%	4.3%	▲ +0.1%
Automobiles	4.2%	4.2%	● 0.0%
Telecom - Services	4.1%	3.8%	▼ -0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	21.3%	21.6%	▲ +0.3%
IT - Software	7.8%	7.5%	▼ -0.3%
Electrical Equipment	7.1%	7.0%	▼ -0.1%
Pharmaceuticals & Biotechnology	6.3%	6.3%	● +0.1%
Petroleum Products	5.4%	5.4%	● 0.0%
Power	4.7%	4.9%	▲ +0.2%
Construction	4.3%	4.3%	● 0.0%
Finance	4.4%	4.3%	▼ -0.2%
Automobiles	4.2%	4.1%	● -0.1%
Telecom - Services	3.8%	3.9%	▲ +0.1%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.77% weight · Capital Markets

🔴

Biggest Exit

Symbiotec Pharmalab Limited

0.02% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

HDFC Bank Limited

+0.37% · now 5.69%

↓

Biggest Trim

PB Fintech Limited

-0.46% · now 0.82%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Shriram Finance Limited 23 funds

👋 Other funds also exited

Symbiotec Pharmalab Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 1 Exit ↑ 27 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹19.04 Cr	Capital Markets	0.77%
2	Shriram Finance Limited ₹1.41 Cr	Finance	0.06%

#	Stock	Sector	Last Weight (Aug 2026)
1	Symbiotec Pharmalab Limited ₹46.34 L	Pharmaceuticals & Biotechnology	0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹140.32 Cr	Banks	5.32%	5.69%	+0.37%
2	Kotak Mahindra Bank Limited ₹75.06 Cr	Banks	2.86%	3.04%	+0.18%
3	Varun Beverages Limited ₹26.05 Cr	Beverages	0.91%	1.06%	+0.15%
4	Bharti Airtel Limited ₹96.46 Cr	Telecom - Services	3.77%	3.91%	+0.14%
5	Eternal Limited ₹77.76 Cr	Retailing	3.02%	3.15%	+0.13%
6	Divi's Laboratories Limited ₹68.57 Cr	Pharmaceuticals & Biotechnology	2.65%	2.78%	+0.13%
7	ITC Limited ₹33.11 Cr	Diversified FMCG	1.22%	1.34%	+0.12%
8	LG Electronics India Ltd ₹32.57 Cr	Consumer Durables	1.21%	1.32%	+0.11%
9	NTPC Limited ₹49.38 Cr	Power	1.90%	2.00%	+0.10%
10	Punjab National Bank ₹40.70 Cr	Banks	1.56%	1.65%	+0.09%
11	Power Grid Corporation of India Limited ₹28.13 Cr	Power	1.08%	1.14%	+0.06%
12	UltraTech Cement Limited ₹40.43 Cr	Cement & Cement Products	1.60%	1.64%	+0.04%
13	JSW Steel Limited ₹30.46 Cr	Ferrous Metals	1.20%	1.24%	+0.04%
14	Hero MotoCorp Limited ₹33.02 Cr	Automobiles	1.30%	1.34%	+0.04%
15	Hindustan Unilever Limited ₹33.82 Cr	Diversified FMCG	1.34%	1.37%	+0.03%
16	Hindustan Zinc Limited ₹45.85 Cr	Non - Ferrous Metals	1.83%	1.86%	+0.03%
17	Vedanta Aluminium Metal Limited ₹37.16 Cr	Metals & Minerals Trading	1.48%	1.51%	+0.03%
18	Tata Power Company Limited ₹19.39 Cr	Power	0.77%	0.79%	+0.02%
19	Torrent Pharmaceuticals Limited ₹30.24 Cr	Pharmaceuticals & Biotechnology	1.21%	1.23%	+0.02%
20	Bharat Heavy Electricals Limited ₹56.09 Cr	Electrical Equipment	2.26%	2.28%	+0.02%
21	Bosch Limited ₹45.78 Cr	Auto Components	1.84%	1.86%	+0.02%
22	Axis Bank Limited ₹27.59 Cr	Banks	1.11%	1.12%	+0.01%
23	Bharat Electronics Limited ₹27.26 Cr	Aerospace & Defense	1.10%	1.11%	+0.01%
24	Tech Mahindra Limited ₹54.86 Cr	IT - Software	2.22%	2.23%	+0.01%
25	Persistent Systems Limited ₹26.13 Cr	IT - Software	1.05%	1.06%	+0.01%
26	NHPC Limited ₹24.25 Cr	Power	0.97%	0.98%	+0.01%
27	Life Insurance Corporation Of India ₹26.68 Cr	Insurance	1.07%	1.08%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹20.11 Cr	Financial Technology (Fintech)	1.28%	0.82%	-0.46%
2	Coal India Limited ₹5.74 Cr	Consumable Fuels	0.68%	0.23%	-0.45%
3	ICICI Bank Limited ₹151.07 Cr	Banks	6.29%	6.13%	-0.16%
4	Infosys Limited ₹62.63 Cr	IT - Software	2.70%	2.54%	-0.16%
5	Tata Consultancy Services Limited ₹40.60 Cr	IT - Software	1.80%	1.65%	-0.15%
6	Hitachi Energy India Limited ₹115.78 Cr	Electrical Equipment	4.83%	4.70%	-0.13%
7	Nestle India Limited ₹42.44 Cr	Food Products	1.84%	1.72%	-0.12%
8	State Bank of India ₹74.27 Cr	Banks	3.11%	3.01%	-0.10%
9	Bajaj Finserv Limited ₹24.93 Cr	Finance	1.10%	1.01%	-0.09%
10	Tata Capital Limited ₹44.27 Cr	Finance	1.88%	1.80%	-0.08%
11	Maruti Suzuki India Limited ₹29.08 Cr	Automobiles	1.25%	1.18%	-0.07%
12	Eicher Motors Limited ₹38.61 Cr	Automobiles	1.63%	1.57%	-0.06%
13	Sun Pharmaceutical Industries Limited ₹57.22 Cr	Pharmaceuticals & Biotechnology	2.37%	2.32%	-0.05%
14	Titan Company Limited ₹37.15 Cr	Consumer Durables	1.56%	1.51%	-0.05%
15	IndusInd Bank Limited ₹24.34 Cr	Banks	1.04%	0.99%	-0.05%
16	Tata Motors Ltd ₹28.46 Cr	Agricultural, Commercial & Construction Vehicles	1.20%	1.15%	-0.05%
17	Bajaj Finance Limited ₹34.54 Cr	Finance	1.44%	1.40%	-0.04%
18	United Spirits Limited ₹26.81 Cr	Beverages	1.12%	1.09%	-0.03%
19	Escorts Kubota Limited ₹19.55 Cr	Agricultural, Commercial & Construction Vehicles	0.82%	0.79%	-0.03%
20	Reliance Industries Limited ₹133.54 Cr	Petroleum Products	5.44%	5.42%	-0.02%
21	Larsen & Toubro Limited ₹106.60 Cr	Construction	4.34%	4.32%	-0.02%

What Stocks Does This Fund Hold?

51 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹151.07 Cr	Banks	6.13%
2	HDFC Bank Limited ₹140.32 Cr	Banks	5.69%
3	Reliance Industries Limited ₹133.54 Cr	Petroleum Products	5.42%
4	Hitachi Energy India Limited ₹115.78 Cr	Electrical Equipment	4.70%
5	Larsen & Toubro Limited ₹106.60 Cr	Construction	4.32%
6	Bharti Airtel Limited ₹96.46 Cr	Telecom - Services	3.91%
7	Eternal Limited ₹77.76 Cr	Retailing	3.15%
8	Kotak Mahindra Bank Limited ₹75.06 Cr	Banks	3.04%
9	State Bank of India ₹74.27 Cr	Banks	3.01%
10	Divi's Laboratories Limited ₹68.57 Cr	Pharmaceuticals & Biotechnology	2.78%
11	Infosys Limited ₹62.63 Cr	IT - Software	2.54%
12	Sun Pharmaceutical Industries Limited ₹57.22 Cr	Pharmaceuticals & Biotechnology	2.32%
13	Bharat Heavy Electricals Limited ₹56.09 Cr	Electrical Equipment	2.28%
14	Tech Mahindra Limited ₹54.86 Cr	IT - Software	2.23%
15	NTPC Limited ₹49.38 Cr	Power	2.00%
16	Hindustan Zinc Limited ₹45.85 Cr	Non - Ferrous Metals	1.86%
17	Bosch Limited ₹45.78 Cr	Auto Components	1.86%
18	Tata Capital Limited ₹44.27 Cr	Finance	1.80%
19	Nestle India Limited ₹42.44 Cr	Food Products	1.72%
20	Punjab National Bank ₹40.70 Cr	Banks	1.65%
21	Tata Consultancy Services Limited ₹40.60 Cr	IT - Software	1.65%
22	UltraTech Cement Limited ₹40.43 Cr	Cement & Cement Products	1.64%
23	Eicher Motors Limited ₹38.61 Cr	Automobiles	1.57%
24	Titan Company Limited ₹37.15 Cr	Consumer Durables	1.51%
25	Vedanta Aluminium Metal Limited ₹37.16 Cr	Metals & Minerals Trading	1.51%
26	Bajaj Finance Limited ₹34.54 Cr	Finance	1.40%
27	Hindustan Unilever Limited ₹33.82 Cr	Diversified FMCG	1.37%
28	ITC Limited ₹33.11 Cr	Diversified FMCG	1.34%
29	Hero MotoCorp Limited ₹33.02 Cr	Automobiles	1.34%
30	LG Electronics India Ltd ₹32.57 Cr	Consumer Durables	1.32%
31	JSW Steel Limited ₹30.46 Cr	Ferrous Metals	1.24%
32	Torrent Pharmaceuticals Limited ₹30.24 Cr	Pharmaceuticals & Biotechnology	1.23%
33	Maruti Suzuki India Limited ₹29.08 Cr	Automobiles	1.18%
34	Tata Motors Ltd ₹28.46 Cr	Agricultural, Commercial & Construction Vehicles	1.15%
35	Power Grid Corporation of India Limited ₹28.13 Cr	Power	1.14%
36	Axis Bank Limited ₹27.59 Cr	Banks	1.12%
37	Bharat Electronics Limited ₹27.26 Cr	Aerospace & Defense	1.11%
38	United Spirits Limited ₹26.81 Cr	Beverages	1.09%
39	Life Insurance Corporation Of India ₹26.68 Cr	Insurance	1.08%
40	Varun Beverages Limited ₹26.05 Cr	Beverages	1.06%
41	Persistent Systems Limited ₹26.13 Cr	IT - Software	1.06%
42	Oil India Limited ₹25.03 Cr	Oil	1.02%
43	Bajaj Finserv Limited ₹24.93 Cr	Finance	1.01%
44	IndusInd Bank Limited ₹24.34 Cr	Banks	0.99%
45	NHPC Limited ₹24.25 Cr	Power	0.98%
46	PB Fintech Limited ₹20.11 Cr	Financial Technology (Fintech)	0.82%
47	Escorts Kubota Limited ₹19.55 Cr	Agricultural, Commercial & Construction Vehicles	0.79%
48	Tata Power Company Limited ₹19.39 Cr	Power	0.79%
49	National Stock Exchange of India Ltd. ₹19.04 Cr	Capital Markets	0.77%
50	Coal India Limited ₹5.74 Cr	Consumable Fuels	0.23%
51	Shriram Finance Limited ₹1.41 Cr	Finance	0.06%