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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,459.27 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.8%

Moderate

Top 10 Weight

42.3%

Moderate

Changes

0 new · 3 exits

Top Sector

Banks

21.7% of portfolio

📋 What Happened This Month BARODA BNP PARIBAS LARGE CAP Fund exited 3 stocks from its portfolio this month. Vedanta Iron And Steel Limited was the biggest exit (Metals & Minerals Trading), which was held at 0.43%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.57% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 5.26%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.7%. ↓ 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

+0.83%

+1.14%

-1.82%

-0.79%

Latest NAV

₹254.24

14 Jul 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

17.7%

+ve in 90% windows

49.2% / -7.5%

3Y Rolling Avg

17.5% 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)

0.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.85

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹254.24 14 Jul 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: ₹254.24

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

Vedanta Iron And Steel Limited

0.43% was held · Metals & Minerals Trading

↑

Biggest Add

Vedanta Aluminium Metal Limited

+1.14% · now 1.57%

↓

Biggest Trim

Hitachi Energy India Limited

-0.78% · now 5.26%

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 3 Exits ↑ 24 Increased ↓ 25 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Iron And Steel Limited ₹10.89 Cr	Metals & Minerals Trading	0.43%
2	Talwandi Sabo Power Limited ₹10.89 Cr	Power	0.43%
3	Malco Energy Limited ₹10.89 Cr	Power	0.43%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹40.36 Cr	Metals & Minerals Trading	0.43%	1.57%	+1.14%
2	ICICI Bank Limited ₹157.19 Cr	Banks	5.63%	6.11%	+0.48%
3	HDFC Bank Limited ₹157.99 Cr	Banks	5.78%	6.15%	+0.37%
4	Tata Capital Limited ₹49.40 Cr	Finance	1.62%	1.92%	+0.30%
5	Larsen & Toubro Limited ₹117.47 Cr	Construction	4.32%	4.57%	+0.25%
6	Wipro Limited ₹22.30 Cr	IT - Software	0.65%	0.87%	+0.22%
7	State Bank of India ₹79.48 Cr	Banks	2.93%	3.09%	+0.16%
8	Titan Company Limited ₹35.67 Cr	Consumer Durables	1.24%	1.39%	+0.15%
9	Bajaj Finance Limited ₹40.69 Cr	Finance	1.44%	1.58%	+0.14%
10	Eternal Limited ₹64.30 Cr	Retailing	2.39%	2.50%	+0.11%
11	Bosch Limited ₹38.78 Cr	Auto Components	1.40%	1.51%	+0.11%
12	Maruti Suzuki India Limited ₹34.30 Cr	Automobiles	1.25%	1.33%	+0.08%
13	Tata Motors Ltd ₹29.31 Cr	Agricultural, Commercial & Construction Vehicles	1.07%	1.14%	+0.07%
14	HDFC Life Insurance Company Limited ₹25.91 Cr	Insurance	0.94%	1.01%	+0.07%
15	Sun Pharmaceutical Industries Limited ₹58.67 Cr	Pharmaceuticals & Biotechnology	2.22%	2.28%	+0.06%
16	United Spirits Limited ₹26.74 Cr	Beverages	0.99%	1.04%	+0.05%
17	Kotak Mahindra Bank Limited ₹70.61 Cr	Banks	2.71%	2.75%	+0.04%
18	Axis Bank Limited ₹30.28 Cr	Banks	1.14%	1.18%	+0.04%
19	Torrent Pharmaceuticals Limited ₹29.11 Cr	Pharmaceuticals & Biotechnology	1.09%	1.13%	+0.04%
20	Bharat Electronics Limited ₹28.91 Cr	Aerospace & Defense	1.09%	1.12%	+0.03%
21	Bharti Airtel Limited ₹101.67 Cr	Telecom - Services	3.94%	3.96%	+0.02%
22	NHPC Limited ₹27.08 Cr	Power	1.03%	1.05%	+0.02%
23	LG Electronics India Ltd ₹29.33 Cr	Consumer Durables	1.13%	1.14%	+0.01%
24	Escorts Kubota Limited ₹22.20 Cr	Agricultural, Commercial & Construction Vehicles	0.85%	0.86%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hitachi Energy India Limited ₹135.14 Cr	Electrical Equipment	6.04%	5.26%	-0.78%
2	Infosys Limited ₹54.02 Cr	IT - Software	2.46%	2.10%	-0.36%
3	Hindustan Zinc Limited ₹43.19 Cr	Non - Ferrous Metals	2.01%	1.68%	-0.33%
4	NTPC Limited ₹54.57 Cr	Power	2.32%	2.12%	-0.20%
5	Tata Consultancy Services Limited ₹40.22 Cr	IT - Software	1.75%	1.56%	-0.19%
6	Persistent Systems Limited ₹21.42 Cr	IT - Software	1.01%	0.83%	-0.18%
7	Reliance Industries Limited ₹145.56 Cr	Petroleum Products	5.83%	5.66%	-0.17%
8	Oil India Limited ₹23.27 Cr	Oil	1.04%	0.91%	-0.13%
9	Tech Mahindra Limited ₹50.57 Cr	IT - Software	2.09%	1.97%	-0.12%
10	Tata Power Company Limited ₹22.55 Cr	Power	0.97%	0.88%	-0.09%
11	Varun Beverages Limited ₹30.61 Cr	Beverages	1.25%	1.19%	-0.06%
12	JSW Steel Limited ₹29.80 Cr	Ferrous Metals	1.22%	1.16%	-0.06%
13	Coal India Limited ₹23.71 Cr	Consumable Fuels	0.97%	0.92%	-0.05%
14	Bharat Heavy Electricals Limited ₹55.90 Cr	Electrical Equipment	2.21%	2.17%	-0.04%
15	Divi's Laboratories Limited ₹48.55 Cr	Pharmaceuticals & Biotechnology	1.93%	1.89%	-0.04%
16	Nestle India Limited ₹45.53 Cr	Food Products	1.81%	1.77%	-0.04%
17	Hindustan Unilever Limited ₹38.13 Cr	Diversified FMCG	1.52%	1.48%	-0.04%
18	UltraTech Cement Limited ₹36.46 Cr	Cement & Cement Products	1.46%	1.42%	-0.04%
19	Hero MotoCorp Limited ₹30.20 Cr	Automobiles	1.21%	1.17%	-0.04%
20	Eicher Motors Limited ₹38.20 Cr	Automobiles	1.52%	1.49%	-0.03%
21	Power Grid Corporation of India Limited ₹30.92 Cr	Power	1.23%	1.20%	-0.03%
22	PB Fintech Limited ₹14.66 Cr	Financial Technology (Fintech)	0.60%	0.57%	-0.03%
23	Punjab National Bank ₹38.41 Cr	Banks	1.50%	1.49%	-0.01%
24	ITC Limited ₹36.16 Cr	Diversified FMCG	1.42%	1.41%	-0.01%
25	Bajaj Finserv Limited ₹28.84 Cr	Finance	1.13%	1.12%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹157.99 Cr	Banks	6.15%
2	ICICI Bank Limited ₹157.19 Cr	Banks	6.11%
3	Reliance Industries Limited ₹145.56 Cr	Petroleum Products	5.66%
4	Hitachi Energy India Limited ₹135.14 Cr	Electrical Equipment	5.26%
5	Larsen & Toubro Limited ₹117.47 Cr	Construction	4.57%
6	Bharti Airtel Limited ₹101.67 Cr	Telecom - Services	3.96%
7	State Bank of India ₹79.48 Cr	Banks	3.09%
8	Kotak Mahindra Bank Limited ₹70.61 Cr	Banks	2.75%
9	Eternal Limited ₹64.30 Cr	Retailing	2.50%
10	Sun Pharmaceutical Industries Limited ₹58.67 Cr	Pharmaceuticals & Biotechnology	2.28%
11	Bharat Heavy Electricals Limited ₹55.90 Cr	Electrical Equipment	2.17%
12	NTPC Limited ₹54.57 Cr	Power	2.12%
13	Infosys Limited ₹54.02 Cr	IT - Software	2.10%
14	Tech Mahindra Limited ₹50.57 Cr	IT - Software	1.97%
15	Tata Capital Limited ₹49.40 Cr	Finance	1.92%
16	Divi's Laboratories Limited ₹48.55 Cr	Pharmaceuticals & Biotechnology	1.89%
17	Nestle India Limited ₹45.53 Cr	Food Products	1.77%
18	Hindustan Zinc Limited ₹43.19 Cr	Non - Ferrous Metals	1.68%
19	Bajaj Finance Limited ₹40.69 Cr	Finance	1.58%
20	Vedanta Aluminium Metal Limited ₹40.36 Cr	Metals & Minerals Trading	1.57%
21	Tata Consultancy Services Limited ₹40.22 Cr	IT - Software	1.56%
22	Bosch Limited ₹38.78 Cr	Auto Components	1.51%
23	Punjab National Bank ₹38.41 Cr	Banks	1.49%
24	Eicher Motors Limited ₹38.20 Cr	Automobiles	1.49%
25	Hindustan Unilever Limited ₹38.13 Cr	Diversified FMCG	1.48%
26	UltraTech Cement Limited ₹36.46 Cr	Cement & Cement Products	1.42%
27	ITC Limited ₹36.16 Cr	Diversified FMCG	1.41%
28	Titan Company Limited ₹35.67 Cr	Consumer Durables	1.39%
29	Maruti Suzuki India Limited ₹34.30 Cr	Automobiles	1.33%
30	Power Grid Corporation of India Limited ₹30.92 Cr	Power	1.20%
31	Varun Beverages Limited ₹30.61 Cr	Beverages	1.19%
32	Axis Bank Limited ₹30.28 Cr	Banks	1.18%
33	Hero MotoCorp Limited ₹30.20 Cr	Automobiles	1.17%
34	JSW Steel Limited ₹29.80 Cr	Ferrous Metals	1.16%
35	LG Electronics India Ltd ₹29.33 Cr	Consumer Durables	1.14%
36	Tata Motors Ltd ₹29.31 Cr	Agricultural, Commercial & Construction Vehicles	1.14%
37	Torrent Pharmaceuticals Limited ₹29.11 Cr	Pharmaceuticals & Biotechnology	1.13%
38	Bajaj Finserv Limited ₹28.84 Cr	Finance	1.12%
39	Bharat Electronics Limited ₹28.91 Cr	Aerospace & Defense	1.12%
40	NHPC Limited ₹27.08 Cr	Power	1.05%
41	United Spirits Limited ₹26.74 Cr	Beverages	1.04%
42	HDFC Life Insurance Company Limited ₹25.91 Cr	Insurance	1.01%
43	IndusInd Bank Limited ₹24.95 Cr	Banks	0.97%
44	Coal India Limited ₹23.71 Cr	Consumable Fuels	0.92%
45	Oil India Limited ₹23.27 Cr	Oil	0.91%
46	Tata Power Company Limited ₹22.55 Cr	Power	0.88%
47	Wipro Limited ₹22.30 Cr	IT - Software	0.87%
48	Escorts Kubota Limited ₹22.20 Cr	Agricultural, Commercial & Construction Vehicles	0.86%
49	Persistent Systems Limited ₹21.42 Cr	IT - Software	0.83%
50	PB Fintech Limited ₹14.66 Cr	Financial Technology (Fintech)	0.57%