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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,447.98 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.6%

Moderate

Top 10 Weight

42.0%

Moderate

Changes

1 new · 2 exits

Top Sector

Banks

20.7% of portfolio

📋 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 PB Fintech Limited (Financial Technology (Fintech)) at 0.60% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.95%. Among existing holdings, Hindustan Zinc Limited saw the biggest increase — now at 2.01% of the portfolio. Reliance Industries Limited was trimmed the most, now at 5.83%. Hitachi Energy India Limited remains the top holding with Banks the dominant sector at 20.7%. ↓ 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

+0.06%

+7.53%

-2.92%

-0.67%

Latest NAV

₹253.96

24 Jun 2026

52W High

₹265.09

-4% from High

52W Low

₹222.38

+14% 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

18.1%

+ve in 90% windows

49.2% / -7.5%

3Y Rolling Avg

17.6% 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. What do these mean? →

Sharpe Ratio (3Y)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.97

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹253.96 24 Jun 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: ₹253.96

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	21.5%	21.0%	▼ -0.5%
IT - Software	8.0%	8.0%	● -0.1%
Electrical Equipment	5.8%	7.3%	▲ +1.5%
Power	5.4%	6.6%	▲ +1.2%
Petroleum Products	6.5%	6.2%	▼ -0.3%
Pharmaceuticals & Biotechnology	6.3%	4.8%	▼ -1.5%
Finance	4.3%	4.3%	● +0.0%
Construction	4.0%	4.2%	▲ +0.2%
Telecom - Services	4.2%	4.0%	▼ -0.2%
Automobiles	5.4%	4.0%	▼ -1.4%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	21.0%	20.7%	▼ -0.4%
Electrical Equipment	7.3%	8.3%	▲ +1.0%
IT - Software	8.0%	8.0%	● 0.0%
Power	6.6%	6.4%	▼ -0.2%
Petroleum Products	6.2%	5.8%	▼ -0.4%
Pharmaceuticals & Biotechnology	4.8%	5.2%	▲ +0.4%
Construction	4.2%	4.3%	▲ +0.1%
Finance	4.3%	4.2%	▼ -0.1%
Automobiles	4.0%	4.0%	● 0.0%
Telecom - Services	4.0%	3.9%	● -0.1%

🟢

Biggest New Buy

PB Fintech Limited

0.60% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Vedanta Limited

0.95% was held · Diversified Metals

↑

Biggest Add

Hindustan Zinc Limited

+1.18% · now 2.01%

↓

Biggest Trim

Reliance Industries Limited

-0.41% · now 5.83%

🤝 Other funds also bought this month

PB Fintech Limited 23 funds

👋 Other funds also exited

Vedanta Limited 24 funds

GMR Airports Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 26 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (May 2026)
1	PB Fintech Limited ₹15.32 Cr	Financial Technology (Fintech)	0.60%

#	Stock	Sector	Last Weight (Apr 2026)
1	Vedanta Limited ₹24.44 Cr	Diversified Metals	0.95%
2	GMR Airports Limited ₹8.68 Cr	Transport Infrastructure	0.34%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hindustan Zinc Limited ₹51.27 Cr	Non - Ferrous Metals	0.83%	2.01%	+1.18%
2	Hitachi Energy India Limited ₹153.97 Cr	Electrical Equipment	5.43%	6.04%	+0.61%
3	Bharat Heavy Electricals Limited ₹56.26 Cr	Electrical Equipment	1.84%	2.21%	+0.37%
4	Sun Pharmaceutical Industries Limited ₹56.67 Cr	Pharmaceuticals & Biotechnology	1.96%	2.22%	+0.26%
5	Larsen & Toubro Limited ₹110.07 Cr	Construction	4.20%	4.32%	+0.12%
6	Hindustan Unilever Limited ₹38.76 Cr	Diversified FMCG	1.41%	1.52%	+0.11%
7	Persistent Systems Limited ₹25.71 Cr	IT - Software	0.92%	1.01%	+0.09%
8	Divi's Laboratories Limited ₹49.20 Cr	Pharmaceuticals & Biotechnology	1.86%	1.93%	+0.07%
9	Torrent Pharmaceuticals Limited ₹27.79 Cr	Pharmaceuticals & Biotechnology	1.02%	1.09%	+0.07%
10	Eternal Limited ₹60.89 Cr	Retailing	2.33%	2.39%	+0.06%
11	Varun Beverages Limited ₹31.84 Cr	Beverages	1.20%	1.25%	+0.05%
12	Bosch Limited ₹35.60 Cr	Auto Components	1.36%	1.40%	+0.04%
13	ICICI Bank Limited ₹143.61 Cr	Banks	5.60%	5.63%	+0.03%
14	Kotak Mahindra Bank Limited ₹69.16 Cr	Banks	2.68%	2.71%	+0.03%
15	Tech Mahindra Limited ₹53.42 Cr	IT - Software	2.06%	2.09%	+0.03%
16	Eicher Motors Limited ₹38.76 Cr	Automobiles	1.49%	1.52%	+0.03%
17	JSW Steel Limited ₹31.06 Cr	Ferrous Metals	1.19%	1.22%	+0.03%
18	Axis Bank Limited ₹28.95 Cr	Banks	1.11%	1.14%	+0.03%
19	Bajaj Finserv Limited ₹28.89 Cr	Finance	1.10%	1.13%	+0.03%
20	HDFC Life Insurance Company Limited ₹24.09 Cr	Insurance	0.92%	0.94%	+0.02%
21	Wipro Limited ₹16.54 Cr	IT - Software	0.63%	0.65%	+0.02%
22	IndusInd Bank Limited ₹24.69 Cr	Banks	0.96%	0.97%	+0.01%
23	Vedanta Iron And Steel Limited ₹10.89 Cr	Metals & Minerals Trading	0.42%	0.43%	+0.01%
24	Talwandi Sabo Power Limited ₹10.89 Cr	Power	0.42%	0.43%	+0.01%
25	Malco Energy Limited ₹10.89 Cr	Power	0.42%	0.43%	+0.01%
26	Vedanta Aluminium Metal Limited ₹10.89 Cr	Metals & Minerals Trading	0.42%	0.43%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹148.64 Cr	Petroleum Products	6.24%	5.83%	-0.41%
2	State Bank of India ₹74.64 Cr	Banks	3.21%	2.93%	-0.28%
3	HDFC Bank Limited ₹147.42 Cr	Banks	5.93%	5.78%	-0.15%
4	Tata Consultancy Services Limited ₹44.73 Cr	IT - Software	1.90%	1.75%	-0.15%
5	Tata Motors Ltd ₹27.32 Cr	Agricultural, Commercial & Construction Vehicles	1.22%	1.07%	-0.15%
6	Tata Capital Limited ₹41.30 Cr	Finance	1.74%	1.62%	-0.12%
7	ITC Limited ₹36.15 Cr	Diversified FMCG	1.54%	1.42%	-0.12%
8	Power Grid Corporation of India Limited ₹31.38 Cr	Power	1.33%	1.23%	-0.10%
9	Escorts Kubota Limited ₹21.62 Cr	Agricultural, Commercial & Construction Vehicles	0.95%	0.85%	-0.10%
10	Bharti Airtel Limited ₹100.41 Cr	Telecom - Services	4.02%	3.94%	-0.08%
11	Titan Company Limited ₹31.54 Cr	Consumer Durables	1.32%	1.24%	-0.08%
12	NTPC Limited ₹59.20 Cr	Power	2.37%	2.32%	-0.05%
13	Hero MotoCorp Limited ₹30.89 Cr	Automobiles	1.25%	1.21%	-0.04%
14	LG Electronics India Ltd ₹28.80 Cr	Consumer Durables	1.17%	1.13%	-0.04%
15	Bharat Electronics Limited ₹27.73 Cr	Aerospace & Defense	1.13%	1.09%	-0.04%
16	NHPC Limited ₹26.26 Cr	Power	1.07%	1.03%	-0.04%
17	Coal India Limited ₹24.73 Cr	Consumable Fuels	1.01%	0.97%	-0.04%
18	Tata Power Company Limited ₹24.61 Cr	Power	1.01%	0.97%	-0.04%
19	Punjab National Bank ₹38.18 Cr	Banks	1.53%	1.50%	-0.03%
20	Bajaj Finance Limited ₹36.78 Cr	Finance	1.47%	1.44%	-0.03%
21	United Spirits Limited ₹25.15 Cr	Beverages	1.02%	0.99%	-0.03%
22	Nestle India Limited ₹46.06 Cr	Food Products	1.83%	1.81%	-0.02%
23	Oil India Limited ₹26.57 Cr	Oil	1.06%	1.04%	-0.02%
24	Infosys Limited ₹62.69 Cr	IT - Software	2.47%	2.46%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Hitachi Energy India Limited ₹153.97 Cr	Electrical Equipment	6.04%
2	Reliance Industries Limited ₹148.64 Cr	Petroleum Products	5.83%
3	HDFC Bank Limited ₹147.42 Cr	Banks	5.78%
4	ICICI Bank Limited ₹143.61 Cr	Banks	5.63%
5	Larsen & Toubro Limited ₹110.07 Cr	Construction	4.32%
6	Bharti Airtel Limited ₹100.41 Cr	Telecom - Services	3.94%
7	State Bank of India ₹74.64 Cr	Banks	2.93%
8	Kotak Mahindra Bank Limited ₹69.16 Cr	Banks	2.71%
9	Infosys Limited ₹62.69 Cr	IT - Software	2.46%
10	Eternal Limited ₹60.89 Cr	Retailing	2.39%
11	NTPC Limited ₹59.20 Cr	Power	2.32%
12	Sun Pharmaceutical Industries Limited ₹56.67 Cr	Pharmaceuticals & Biotechnology	2.22%
13	Bharat Heavy Electricals Limited ₹56.26 Cr	Electrical Equipment	2.21%
14	Tech Mahindra Limited ₹53.42 Cr	IT - Software	2.09%
15	Hindustan Zinc Limited ₹51.27 Cr	Non - Ferrous Metals	2.01%
16	Divi's Laboratories Limited ₹49.20 Cr	Pharmaceuticals & Biotechnology	1.93%
17	Nestle India Limited ₹46.06 Cr	Food Products	1.81%
18	Tata Consultancy Services Limited ₹44.73 Cr	IT - Software	1.75%
19	Tata Capital Limited ₹41.30 Cr	Finance	1.62%
20	Hindustan Unilever Limited ₹38.76 Cr	Diversified FMCG	1.52%
21	Eicher Motors Limited ₹38.76 Cr	Automobiles	1.52%
22	Punjab National Bank ₹38.18 Cr	Banks	1.50%
23	UltraTech Cement Limited ₹37.20 Cr	Cement & Cement Products	1.46%
24	Bajaj Finance Limited ₹36.78 Cr	Finance	1.44%
25	ITC Limited ₹36.15 Cr	Diversified FMCG	1.42%
26	Bosch Limited ₹35.60 Cr	Auto Components	1.40%
27	Maruti Suzuki India Limited ₹31.90 Cr	Automobiles	1.25%
28	Varun Beverages Limited ₹31.84 Cr	Beverages	1.25%
29	Titan Company Limited ₹31.54 Cr	Consumer Durables	1.24%
30	Power Grid Corporation of India Limited ₹31.38 Cr	Power	1.23%
31	JSW Steel Limited ₹31.06 Cr	Ferrous Metals	1.22%
32	Hero MotoCorp Limited ₹30.89 Cr	Automobiles	1.21%
33	Axis Bank Limited ₹28.95 Cr	Banks	1.14%
34	Bajaj Finserv Limited ₹28.89 Cr	Finance	1.13%
35	LG Electronics India Ltd ₹28.80 Cr	Consumer Durables	1.13%
36	Torrent Pharmaceuticals Limited ₹27.79 Cr	Pharmaceuticals & Biotechnology	1.09%
37	Bharat Electronics Limited ₹27.73 Cr	Aerospace & Defense	1.09%
38	Tata Motors Ltd ₹27.32 Cr	Agricultural, Commercial & Construction Vehicles	1.07%
39	Oil India Limited ₹26.57 Cr	Oil	1.04%
40	NHPC Limited ₹26.26 Cr	Power	1.03%
41	Persistent Systems Limited ₹25.71 Cr	IT - Software	1.01%
42	United Spirits Limited ₹25.15 Cr	Beverages	0.99%
43	Coal India Limited ₹24.73 Cr	Consumable Fuels	0.97%
44	IndusInd Bank Limited ₹24.69 Cr	Banks	0.97%
45	Tata Power Company Limited ₹24.61 Cr	Power	0.97%
46	HDFC Life Insurance Company Limited ₹24.09 Cr	Insurance	0.94%
47	Escorts Kubota Limited ₹21.62 Cr	Agricultural, Commercial & Construction Vehicles	0.85%
48	Wipro Limited ₹16.54 Cr	IT - Software	0.65%
49	PB Fintech Limited ₹15.32 Cr	Financial Technology (Fintech)	0.60%
50	Vedanta Iron And Steel Limited ₹10.89 Cr	Metals & Minerals Trading	0.43%
51	Talwandi Sabo Power Limited ₹10.89 Cr	Power	0.43%
52	Malco Energy Limited ₹10.89 Cr	Power	0.43%
53	Vedanta Aluminium Metal Limited ₹10.89 Cr	Metals & Minerals Trading	0.43%