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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,464.29 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.4%

Moderate

Top 10 Weight

42.2%

Moderate

Changes

6 new · 2 exits

Top Sector

Banks

21.0% of portfolio

📋 What Happened This Month BARODA BNP PARIBAS LARGE CAP Fund made 6 new additions and exited 2 stocks this month. The biggest new buy was Coal India Limited (Consumable Fuels) at 1.01% weight. Dr. Reddy's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.69%. Among existing holdings, Hitachi Energy India Limited saw the biggest increase — now at 5.43% of the portfolio. Vedanta Limited was trimmed the most, now at 0.95%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 21.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.29%

-1.68%

-5.38%

-1.25%

Latest NAV

₹248.27

04 Jun 2026

52W High

₹265.09

-6% from High

52W Low

₹222.38

+12% 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

18.3%

+ve in 91% windows

49.2% / -7.5%

3Y Rolling Avg

17.7% 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)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹248.27 04 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: ₹248.27

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	22.9%	21.5%	▼ -1.4%
IT - Software	6.9%	8.0%	▲ +1.1%
Petroleum Products	7.2%	6.5%	▼ -0.7%
Pharmaceuticals & Biotechnology	5.8%	6.3%	▲ +0.5%
Electrical Equipment	5.5%	5.8%	▲ +0.3%
Power	4.4%	5.4%	▲ +1.0%
Automobiles	5.7%	5.4%	▼ -0.4%
Finance	4.5%	4.3%	▼ -0.2%
Telecom - Services	3.9%	4.2%	▲ +0.3%
Construction	4.7%	4.0%	▼ -0.6%

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%

🟢

Biggest New Buy

Coal India Limited

1.01% weight · Consumable Fuels

🔴

Biggest Exit

Dr. Reddy's Laboratories Limited

1.69% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Hitachi Energy India Limited

+1.06% · now 5.43%

↓

Biggest Trim

Vedanta Limited

-1.56% · now 0.95%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Coal India Limited 31 funds

Wipro Limited 29 funds

👋 Other funds also exited

Dr. Reddy's Laboratories Limited 25 funds

Hyundai Motor India Ltd 20 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 6 New Entries 🔴 2 Exits ↑ 16 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Coal India Limited ₹26.00 Cr	Consumable Fuels	1.01%
2	Wipro Limited ₹16.25 Cr	IT - Software	0.63%
3	Vedanta Iron And Steel Limited ₹10.89 Cr	Metals & Minerals Trading	0.42%
4	Malco Energy Limited ₹10.89 Cr	Power	0.42%
5	Vedanta Aluminium Metal Limited ₹10.89 Cr	Metals & Minerals Trading	0.42%
6	Talwandi Sabo Power Limited ₹10.89 Cr	Power	0.42%

#	Stock	Sector	Last Weight (Mar 2026)
1	Dr. Reddy's Laboratories Limited ₹39.53 Cr	Pharmaceuticals & Biotechnology	1.69%
2	Hyundai Motor India Ltd ₹28.80 Cr	Automobiles	1.23%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Hitachi Energy India Limited ₹140.10 Cr	Electrical Equipment	4.37%	5.43%	+1.06%
2	Bharat Heavy Electricals Limited ₹47.58 Cr	Electrical Equipment	1.41%	1.84%	+0.43%
3	Tata Power Company Limited ₹26.01 Cr	Power	0.58%	1.01%	+0.43%
4	Torrent Pharmaceuticals Limited ₹26.37 Cr	Pharmaceuticals & Biotechnology	0.65%	1.02%	+0.37%
5	Nestle India Limited ₹47.26 Cr	Food Products	1.62%	1.83%	+0.21%
6	Varun Beverages Limited ₹30.98 Cr	Beverages	0.99%	1.20%	+0.21%
7	Bosch Limited ₹34.99 Cr	Auto Components	1.19%	1.36%	+0.17%
8	Larsen & Toubro Limited ₹108.38 Cr	Construction	4.04%	4.20%	+0.16%
9	Hindustan Zinc Limited ₹21.45 Cr	Non - Ferrous Metals	0.71%	0.83%	+0.12%
10	Bajaj Finance Limited ₹37.95 Cr	Finance	1.38%	1.47%	+0.09%
11	IndusInd Bank Limited ₹24.73 Cr	Banks	0.87%	0.96%	+0.09%
12	Escorts Kubota Limited ₹24.51 Cr	Agricultural, Commercial & Construction Vehicles	0.88%	0.95%	+0.07%
13	JSW Steel Limited ₹30.73 Cr	Ferrous Metals	1.16%	1.19%	+0.03%
14	Titan Company Limited ₹33.94 Cr	Consumer Durables	1.30%	1.32%	+0.02%
15	NHPC Limited ₹27.71 Cr	Power	1.05%	1.07%	+0.02%
16	LG Electronics India Ltd ₹30.11 Cr	Consumer Durables	1.16%	1.17%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹24.44 Cr	Diversified Metals	2.51%	0.95%	-1.56%
2	Infosys Limited ₹63.82 Cr	IT - Software	2.88%	2.47%	-0.41%
3	UltraTech Cement Limited ₹37.54 Cr	Cement & Cement Products	1.79%	1.46%	-0.33%
4	ICICI Bank Limited ₹144.41 Cr	Banks	5.88%	5.60%	-0.28%
5	Reliance Industries Limited ₹160.97 Cr	Petroleum Products	6.50%	6.24%	-0.26%
6	HDFC Bank Limited ₹152.80 Cr	Banks	6.18%	5.93%	-0.25%
7	Bharti Airtel Limited ₹103.59 Cr	Telecom - Services	4.17%	4.02%	-0.15%
8	Tata Motors Ltd ₹31.36 Cr	Agricultural, Commercial & Construction Vehicles	1.36%	1.22%	-0.14%
9	Sun Pharmaceutical Industries Limited ₹50.45 Cr	Pharmaceuticals & Biotechnology	2.09%	1.96%	-0.13%
10	GMR Airports Limited ₹8.68 Cr	Transport Infrastructure	0.46%	0.34%	-0.12%
11	Hero MotoCorp Limited ₹32.12 Cr	Automobiles	1.36%	1.25%	-0.11%
12	Persistent Systems Limited ₹23.76 Cr	IT - Software	1.03%	0.92%	-0.11%
13	Tata Consultancy Services Limited ₹48.98 Cr	IT - Software	1.99%	1.90%	-0.09%
14	Tech Mahindra Limited ₹53.05 Cr	IT - Software	2.13%	2.06%	-0.07%
15	Oil India Limited ₹27.39 Cr	Oil	1.13%	1.06%	-0.07%
16	NTPC Limited ₹61.07 Cr	Power	2.42%	2.37%	-0.05%
17	Eternal Limited ₹60.03 Cr	Retailing	2.37%	2.33%	-0.04%
18	Kotak Mahindra Bank Limited ₹68.99 Cr	Banks	2.71%	2.68%	-0.03%
19	Eicher Motors Limited ₹38.39 Cr	Automobiles	1.52%	1.49%	-0.03%
20	Power Grid Corporation of India Limited ₹34.38 Cr	Power	1.36%	1.33%	-0.03%
21	Maruti Suzuki India Limited ₹32.35 Cr	Automobiles	1.28%	1.25%	-0.03%
22	Bajaj Finserv Limited ₹28.30 Cr	Finance	1.13%	1.10%	-0.03%
23	HDFC Life Insurance Company Limited ₹23.77 Cr	Insurance	0.95%	0.92%	-0.03%
24	State Bank of India ₹82.70 Cr	Banks	3.23%	3.21%	-0.02%
25	Tata Capital Limited ₹44.98 Cr	Finance	1.76%	1.74%	-0.02%
26	Bharat Electronics Limited ₹29.11 Cr	Aerospace & Defense	1.15%	1.13%	-0.02%
27	Divi's Laboratories Limited ₹47.99 Cr	Pharmaceuticals & Biotechnology	1.87%	1.86%	-0.01%
28	ITC Limited ₹39.68 Cr	Diversified FMCG	1.55%	1.54%	-0.01%
29	Punjab National Bank ₹39.37 Cr	Banks	1.54%	1.53%	-0.01%
30	Hindustan Unilever Limited ₹36.46 Cr	Diversified FMCG	1.42%	1.41%	-0.01%
31	United Spirits Limited ₹26.25 Cr	Beverages	1.03%	1.02%	-0.01%

Full Portfolio

54 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹160.97 Cr	Petroleum Products	6.24%
2	HDFC Bank Limited ₹152.80 Cr	Banks	5.93%
3	ICICI Bank Limited ₹144.41 Cr	Banks	5.60%
4	Hitachi Energy India Limited ₹140.10 Cr	Electrical Equipment	5.43%
5	Larsen & Toubro Limited ₹108.38 Cr	Construction	4.20%
6	Bharti Airtel Limited ₹103.59 Cr	Telecom - Services	4.02%
7	State Bank of India ₹82.70 Cr	Banks	3.21%
8	Kotak Mahindra Bank Limited ₹68.99 Cr	Banks	2.68%
9	Infosys Limited ₹63.82 Cr	IT - Software	2.47%
10	NTPC Limited ₹61.07 Cr	Power	2.37%
11	Eternal Limited ₹60.03 Cr	Retailing	2.33%
12	Tech Mahindra Limited ₹53.05 Cr	IT - Software	2.06%
13	Sun Pharmaceutical Industries Limited ₹50.45 Cr	Pharmaceuticals & Biotechnology	1.96%
14	Tata Consultancy Services Limited ₹48.98 Cr	IT - Software	1.90%
15	Divi's Laboratories Limited ₹47.99 Cr	Pharmaceuticals & Biotechnology	1.86%
16	Bharat Heavy Electricals Limited ₹47.58 Cr	Electrical Equipment	1.84%
17	Nestle India Limited ₹47.26 Cr	Food Products	1.83%
18	Tata Capital Limited ₹44.98 Cr	Finance	1.74%
19	ITC Limited ₹39.68 Cr	Diversified FMCG	1.54%
20	Punjab National Bank ₹39.37 Cr	Banks	1.53%
21	Eicher Motors Limited ₹38.39 Cr	Automobiles	1.49%
22	Bajaj Finance Limited ₹37.95 Cr	Finance	1.47%
23	UltraTech Cement Limited ₹37.54 Cr	Cement & Cement Products	1.46%
24	Hindustan Unilever Limited ₹36.46 Cr	Diversified FMCG	1.41%
25	Bosch Limited ₹34.99 Cr	Auto Components	1.36%
26	Power Grid Corporation of India Limited ₹34.38 Cr	Power	1.33%
27	Titan Company Limited ₹33.94 Cr	Consumer Durables	1.32%
28	Maruti Suzuki India Limited ₹32.35 Cr	Automobiles	1.25%
29	Hero MotoCorp Limited ₹32.12 Cr	Automobiles	1.25%
30	Tata Motors Ltd ₹31.36 Cr	Agricultural, Commercial & Construction Vehicles	1.22%
31	Varun Beverages Limited ₹30.98 Cr	Beverages	1.20%
32	JSW Steel Limited ₹30.73 Cr	Ferrous Metals	1.19%
33	LG Electronics India Ltd ₹30.11 Cr	Consumer Durables	1.17%
34	Bharat Electronics Limited ₹29.11 Cr	Aerospace & Defense	1.13%
35	Axis Bank Limited ₹28.54 Cr	Banks	1.11%
36	Bajaj Finserv Limited ₹28.30 Cr	Finance	1.10%
37	NHPC Limited ₹27.71 Cr	Power	1.07%
38	Oil India Limited ₹27.39 Cr	Oil	1.06%
39	Torrent Pharmaceuticals Limited ₹26.37 Cr	Pharmaceuticals & Biotechnology	1.02%
40	United Spirits Limited ₹26.25 Cr	Beverages	1.02%
41	Coal India Limited ₹26.00 Cr	Consumable Fuels	1.01%
42	Tata Power Company Limited ₹26.01 Cr	Power	1.01%
43	IndusInd Bank Limited ₹24.73 Cr	Banks	0.96%
44	Escorts Kubota Limited ₹24.51 Cr	Agricultural, Commercial & Construction Vehicles	0.95%
45	Vedanta Limited ₹24.44 Cr	Diversified Metals	0.95%
46	HDFC Life Insurance Company Limited ₹23.77 Cr	Insurance	0.92%
47	Persistent Systems Limited ₹23.76 Cr	IT - Software	0.92%
48	Hindustan Zinc Limited ₹21.45 Cr	Non - Ferrous Metals	0.83%
49	Wipro Limited ₹16.25 Cr	IT - Software	0.63%
50	Vedanta Iron And Steel Limited ₹10.89 Cr	Metals & Minerals Trading	0.42%
51	Malco Energy Limited ₹10.89 Cr	Power	0.42%
52	Vedanta Aluminium Metal Limited ₹10.89 Cr	Metals & Minerals Trading	0.42%
53	Talwandi Sabo Power Limited ₹10.89 Cr	Power	0.42%
54	GMR Airports Limited ₹8.68 Cr	Transport Infrastructure	0.34%