BARODA BNP PARIBAS LARGE CAP FUND

Regular Plan · IDCW Option · Large Cap · Scheme code 150186

NAV₹20.9926as on 25 Sep 2026

Fund houseBaroda BNP Paribas Mutual Fund

CategoryLarge Cap

Plan & optionRegular · IDCW Option

History4.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-4.39	-1.38	-6.37	-10.95	-0.27	—	—	—	1.23
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Large Cap category median	—	—	—	-3.87	8.76	7.58	—	10.97	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	15.4%	-0.44	-0.54	0.98	-6.50%	-30.3%	74.27
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 53 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
173	-15.6%	1.4%	33.8%	48%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
78%	102%	0.86	8.2%	-0.79	-3.58

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 53 months this scheme and Nifty 100 share.

BARODA BNP PARIBAS LARGE CAP FUND

Regular Plan · IDCW Option

Allocation

By asset

Equity	96.61%
Cash & Equivalents	2.39%
Debt	1.00%

By market cap

Concentration

Number of stocks	52
Top 5 stocks	26.22%
Top 10 stocks	41.68%
Top 20 stocks	62.27%
Lines in the filing	56

Largest holding	6.29%
Largest sector	Banks 21.29%
Effective stocks	36.5
Sectors held	26
Cash	2.39%

Effective stocks is what the concentration works out to: a fund holding 52 names but most of its money in a few behaves like a fund of 37. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks	21.29%
IT - Software	7.77%
Electrical Equipment	7.09%
Pharmaceuticals & Biotechnology	6.25%
Petroleum Products	5.44%
Power	4.72%
Finance	4.42%
Construction	4.34%
Automobiles	4.18%
Telecom - Services	3.77%
Non - Ferrous Metals	3.31%
	3.27%
Retailing	3.02%
Consumer Durables	2.77%
Diversified FMCG	2.56%
Beverages	2.03%
Agricultural, Commercial & Construction Vehicles	2.02%
Auto Components	1.84%
Food Products	1.84%
Cement & Cement Products	1.60%

BARODA BNP PARIBAS LARGE CAP FUND

Regular Plan · IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	ICICI Bank Limited	Banks	1,143,000	166	6.29%
2	Reliance Industries Limited	Petroleum Products	1,125,000	144	5.44%
3	HDFC Bank Limited	Banks	1,980,000	140	5.32%
4	Hitachi Energy India Limited	Electrical Equipment	37,800	128	4.83%
5	Larsen & Toubro Limited	Construction	283,500	115	4.34%
6	Bharti Airtel Limited	Telecom - Services	549,000	99	3.77%
7	State Bank of India	Banks	774,000	82	3.11%
8	Eternal Limited	Retailing	2,430,000	80	3.02%
9	Kotak Mahindra Bank Limited	Banks	1,800,000	75	2.86%
10	Infosys Limited	IT - Software	630,000	71	2.70%
11	Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	73,800	70	2.65%
12	Clearing Corporation of India Ltd		—	64	2.44%
13	Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	315,000	63	2.37%
14	Bharat Heavy Electricals Limited	Electrical Equipment	1,350,000	60	2.26%
15	Tech Mahindra Limited	IT - Software	360,000	59	2.22%
16	NTPC Limited	Power	1,530,000	50	1.90%
17	Tata Capital Limited	Finance	1,350,000	50	1.88%
18	Nestle India Limited	Food Products	324,000	48	1.84%
19	Bosch Limited	Auto Components	9,720	49	1.84%
20	Hindustan Zinc Limited	Non - Ferrous Metals	810,000	48	1.83%
21	Tata Consultancy Services Limited	IT - Software	198,000	48	1.80%
22	Eicher Motors Limited	Automobiles	54,000	43	1.63%
23	UltraTech Cement Limited	Cement & Cement Products	36,900	42	1.60%
24	Punjab National Bank	Banks	3,600,000	41	1.56%
25	Titan Company Limited	Consumer Durables	81,000	41	1.56%
26	Vedanta Aluminium Metal Limited	Non - Ferrous Metals	900,000	39	1.48%
27	Bajaj Finance Limited	Finance	360,000	38	1.44%
28	Hindustan Unilever Limited	Diversified FMCG	180,000	35	1.34%
29	Hero MotoCorp Limited	Automobiles	63,000	34	1.30%
30	PB Fintech Limited	Financial Technology (Fintech)	180,000	34	1.28%

BARODA BNP PARIBAS LARGE CAP FUND

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹10 cr	₹10 cr	1	0	+1.50%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
Symbiotec Pharmalab Limited	4,690	entered	—	0.5
Added to
UltraTech Cement Limited	4,500	+13.9%	-3.8%	5.2
Life Insurance Corporation Of India	117,000	+21.0%	-1.6%	4.9
Trimmed
Bajaj Finance Limited	36,000	-9.1%	-7.4%	3.8
Coal India Limited	90,000	-16.7%	-3.0%	3.6
Hitachi Energy India Limited	900	-2.3%	+4.9%	3.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr
Debt: bills, CDs and commercial paper	₹26 cr	₹27 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.