Baroda BNP Paribas Large Cap Fund - Regular (G)

NAV Details

227.14

' ()

NAV as on 10 Feb 2026

Fund Details

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme

Baroda BNP Paribas Large Cap Fund - Regular (G)

AMC

Baroda BNP Paribas Asset Management India Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Jitendra Sriram

Category

Equity - Diversified

Net Assets ( Cr.)

2702.11

Tax Benefits

Section 54EA

Lunch Date

8/9/2004 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.27	3.99	8.58	-14.81
1 Month	1.77	1.10	7.14	-4.43
6 Month	5.98	4.75	16.89	-8.07
1 Year	10.40	8.90	29.08	-12.10
3 Year	16.46	18.95	34.85	2.38
5 Year	13.19	16.69	29.91	4.58
Since	15.71	13.89	39.62	-16.46

Asset Allocation

Equity - 95.3768%

Net Curr Ass/Net Receivables - 4.4292%

T-Bills - 0.1937%

Derivatives - 3.2648%

Equity - 96.1845%

Net Curr Ass/Net Receivables - -1.4357%

Reverse Repos - 1.9864%

Cash & Cash Equivalents - 0.0019%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.1%

Preference Shares - 0.02%

Reverse Repos - 0.86%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Derivatives - 0.6489%

Equity - 97.0812%

Net Curr Ass/Net Receivables - -0.4356%

Preference Shares - 0.1436%

Reverse Repos - 2.4257%

T-Bills - 0.1362%

Equity - 94.05%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 6.07%

Equity - 94.05%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 6.07%

Certificate of Deposit - 1.3982%

Commercial Paper - 0.0595%

Derivatives - 0.5321%

Equity - 71.3162%

Foreign Equity - 0.2353%

Gold - 0.7131%

Govt Securities / Sovereign - 4.5844%

Mutual Funds Units - 9.639%

Net Curr Ass/Net Receivables - -0.5215%

Non Convertable Debenture - 3.2135%

Pass Through Certificates - 0.619%

Preference Shares - 0.005%

Reverse Repos - 6.0546%

T-Bills - 1.9464%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.0007%

Silver - 97.99%

Cash & Cash Equivalents - 0.0023%

Govt Securities / Sovereign - 98.29%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 0.42%

Equity - 95.8321%

Net Curr Ass/Net Receivables - 3.8555%

Reverse Repos - 0.3124%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 98.988%

Net Curr Ass/Net Receivables - -0.1748%

Reverse Repos - 1.1866%

Equity - 98.988%

Net Curr Ass/Net Receivables - -0.1748%

Reverse Repos - 1.1866%

Equity - 99.8875%

Net Curr Ass/Net Receivables - -2.224%

Reverse Repos - 2.3364%

Equity - 95.644%

Net Curr Ass/Net Receivables - 0.4142%

Reverse Repos - 3.9418%

Equity - 95.644%

Net Curr Ass/Net Receivables - 0.4142%

Reverse Repos - 3.9418%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Gold - 98.5472%

Net Curr Ass/Net Receivables - 1.2755%

Reverse Repos - 0.1772%

Gold - 99.4907%

Net Curr Ass/Net Receivables - 0.5093%

Gold - 98.43%

Net Curr Ass/Net Receivables - 1.57%

Reverse Repos - 0.0011%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9561%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.0532%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Equity - 99.983%

Net Curr Ass/Net Receivables - 0.0149%

Reverse Repos - 0.0022%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0001%

Derivatives - 0.67%

Equity - 66.82%

Foreign Mutual Fund - 7.9%

Govt Securities / Sovereign - 4.75%

Mutual Funds Units - 12.13%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 6.18%

Equity - 96.5474%

Net Curr Ass/Net Receivables - 3.4525%

Govt Securities / Sovereign - 99.69%

Net Curr Ass/Net Receivables - 0.31%

Derivatives - 6.8879%

Equity - 86.5732%

Net Curr Ass/Net Receivables - -3.9715%

Reverse Repos - 10.5103%

Derivatives - 6.8879%

Equity - 86.5732%

Net Curr Ass/Net Receivables - -3.9715%

Reverse Repos - 10.5103%

Equity - 99.996%

Net Curr Ass/Net Receivables - -0.8415%

Reverse Repos - 0.8455%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.02%

Equity - 99.9188%

Net Curr Ass/Net Receivables - 0.0035%

Preference Shares - 0.0751%

Reverse Repos - 0.0026%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 98.77%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.07%

Equity - 99.9807%

Net Curr Ass/Net Receivables - 0.0118%

Reverse Repos - 0.007%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0005%

Equity - 74.3875%

Govt Securities / Sovereign - 0.81%

Mutual Funds Units - 21.6321%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 2.16%

Reverse Repos - 1.27%

Cash & Cash Equivalents - 0.0005%

Equity - 74.3875%

Govt Securities / Sovereign - 0.81%

Mutual Funds Units - 21.6321%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 2.16%

Reverse Repos - 1.27%

Govt Securities / Sovereign - 96.4772%

Net Curr Ass/Net Receivables - 0.2407%

Reverse Repos - 3.2821%

Govt Securities / Sovereign - 99.8%

Net Curr Ass/Net Receivables - 0.2%

Derivatives - 2.63%

Equity - 91.69%

Mutual Funds Units - 0.84%

Net Curr Ass/Net Receivables - -1.59%

Preference Shares - 0.02%

Reverse Repos - 6.42%

Derivatives - 2.63%

Equity - 91.69%

Mutual Funds Units - 0.84%

Net Curr Ass/Net Receivables - -1.59%

Preference Shares - 0.02%

Reverse Repos - 6.42%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Cash & Cash Equivalents - 0.0024%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0.0024%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.91%

Equity - 99.9399%

Net Curr Ass/Net Receivables - -0.0555%

Reverse Repos - 0.1155%

Certificate of Deposit - 2.44%

Commercial Paper - 0.24%

Corporate Debentures - 13.4%

Derivatives - 0.04%

Equity - 68.5465%

Govt Securities / Sovereign - 6.02%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 8.59%

Certificate of Deposit - 2.44%

Commercial Paper - 0.24%

Corporate Debentures - 13.4%

Derivatives - 0.04%

Equity - 68.5465%

Govt Securities / Sovereign - 6.02%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 8.59%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 97.6742%

Net Curr Ass/Net Receivables - 2.1234%

T-Bills - 0.2022%

Equity - 97.6742%

Net Curr Ass/Net Receivables - 2.1234%

T-Bills - 0.2022%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.05%

Commercial Paper - 1.22%

Debt & Others - 0.16%

Equity - 74.8025%

Mutual Funds Units - 18.26%

Net Curr Ass/Net Receivables - -0.2%

Non Convertable Debenture - 3.06%

Reverse Repos - 2.66%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.05%

Commercial Paper - 1.22%

Debt & Others - 0.16%

Equity - 74.8025%

Mutual Funds Units - 18.26%

Net Curr Ass/Net Receivables - -0.2%

Non Convertable Debenture - 3.06%

Reverse Repos - 2.66%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.07%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.07%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.07%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0014%

Equity - 96.75%

Net Curr Ass/Net Receivables - -2.0314%

Preference Shares - 0.01%

Reverse Repos - 5.27%

Cash & Cash Equivalents - 0.0014%

Equity - 96.75%

Net Curr Ass/Net Receivables - -2.0314%

Preference Shares - 0.01%

Reverse Repos - 5.27%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 78.93%

Foreign Equity - 18.98%

Foreign Mutual Fund - 0.9%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 1.43%

Equity - 98.1764%

Net Curr Ass/Net Receivables - 0.2264%

Reverse Repos - 1.5971%

Commodity - 1.4572%

Net Curr Ass/Net Receivables - 0.7743%

Reverse Repos - 0.0555%

Silver - 97.713%

Equity - 97.976%

Net Curr Ass/Net Receivables - -0.2133%

Reverse Repos - 2.2373%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.2%

Derivatives - 1.15%

Equity - 96.97%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 2.15%

T-Bills - 1.02%

Derivatives - 1.15%

Equity - 96.97%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 2.15%

T-Bills - 1.02%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	7.2	188.1731
ICICI Bank	6.06	158.535
Reliance Industr	6.05	158.2384
Larsen & Toubro	4.33	113.2502
Bharti Airtel	4.13	108.0816

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	1.09	5.97	32.07	NA	NA
HDFC Defence Fund - Direct (IDCW)	1.09	5.97	32.07	NA	NA
Quant BFSI Fund - Direct (G)	-1.21	11.73	31.31	NA	NA
Quant BFSI Fund - Direct (IDCW)	-1.21	11.73	31.31	NA	NA
HDFC Defence Fund - Regular (G)	1.01	5.41	30.72	NA	NA

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Contact Details

Tel No.

022 69209600

Fax

service@barodabnpparibasmf.in

Website

www.barodabnpparibasmf.in

Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Baroda BNP Paribas Large Cap Fund - Regular (G)