Baroda BNP Paribas Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 15 Sep 2025)

₹ 219.85

1.36%

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Baroda BNP Paribas Large Cap Reg-G

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Performance

15.17%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.97%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,646 Cr
Plan

REGULAR
Launch date

9 Aug 2004
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF251K01894

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
SBI Life Insurance Company Ltd	1.11%
Oil India Ltd	0.73%
United Spirits Ltd	0.8%
Avenue Supermarts Ltd	1.13%
Hitachi Energy India Ltd	3.25%
Bosch Ltd	2.04%
Varun Beverages Ltd	1.08%
Hyundai Motor India Ltd	2.01%
Aegis Vopak Terminals Ltd	0.54%
HDFC Life Insurance Co Ltd	1.05%
ICICI Lombard General Insurance Company Ltd	1.0%
Cipla Ltd	1.62%
Bharat Petroleum Corporation Ltd	1.0%
Eternal Ltd	1.71%
Bajaj Finserv Ltd	1.17%
Others CBLO	1.57%
Bajaj Finance Ltd	1.37%
Axis Bank Ltd	0.89%
Net Payables	-0.04%
HDB Financial Services Ltd	0.85%
Escorts Kubota Ltd	1.03%
ITC Ltd	2.23%
Maruti Suzuki India Ltd	1.36%
Power Grid Corporation of India Ltd	1.12%
Power Finance Corporation Ltd	1.68%
Bharti Airtel Ltd	4.05%
Hero Motocorp Ltd	1.38%
HDFC Bank Ltd	7.96%
Reliance Industries Ltd	5.72%
NTPC Ltd	2.12%
Bharat Electronics Ltd	0.94%
Divi's Laboratories Ltd	1.67%
NHPC Ltd	0.66%
Grasim Industries Ltd	1.04%
Infosys Ltd	2.9%
Larsen & Toubro Ltd	3.92%
Sun Pharmaceutical Industries Ltd	1.3%
Nestle India Ltd	1.42%
Tata Motors Ltd	1.37%
Honeywell Automation India Ltd	0.55%
Vedanta Ltd	1.6%
Tech Mahindra Ltd	2.02%
ICICI Bank Ltd	7.37%
Kotak Mahindra Bank Ltd	3.67%
Tata Consultancy Services Ltd	2.41%
Trent Ltd	1.32%
GMR Airports Ltd	0.41%
Punjab National Bank	0.89%
Persistent Systems Ltd	0.81%
Ultratech Cement Ltd	2.36%
Hindustan Unilever Ltd	1.63%
Dr. Reddy's Laboratories Ltd	1.63%
State Bank of India	1.77%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.45%
Reliance Industries Ltd Futures 09/2025	0.46%
Reserve Bank of India T-Bills 364-D 26/03/2026	0.44%
Bharat Heavy Electricals Ltd	0.93%
Reserve Bank of India T-Bills 364-D 18/12/2025	0.53%

Sectors

Company	Allocation %
Others	1.53%
Automobile	9.19%
Construction	4.33%
Consumer Staples	7.16%
Materials	3.40%
Financial	29.04%
Capital Goods	5.67%
Services	4.16%
Energy	12.35%
Technology	8.14%
Insurance	3.16%
Metals & Mining	1.60%
Healthcare	6.22%
Communication	4.05%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

51
AUM

₹ 49,256 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Jitendra Sriram

Funds Offered

6
AUM

₹ 6,806 Cr
Highest Return

15.56%

About

Jitendra Sriram Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Large Cap Reg-G?

The current NAV of Baroda BNP Paribas Large Cap Reg-G is ₹ 219.8531

How much does Baroda BNP Paribas Large Cap Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Large Cap Reg-G is 1.97%

How to Redeem Baroda BNP Paribas Large Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Large Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Large Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Large Cap Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Large Cap Reg-G?

For Baroda BNP Paribas Large Cap Reg-G, 3-year return is 15.17% per annum and 5-year return is 18.29% per annum. Check the return performance in detail on the page.

What is the lock-in period in Baroda BNP Paribas Large Cap Reg-G?

The lock-in-period of Baroda BNP Paribas Large Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Baroda BNP Paribas Large Cap Reg-G

₹ 219.85

1.36%

Baroda BNP Paribas Large Cap Reg-G

Performance

15.17%3y Returns

Investment details

₹ 250

₹ 5000

0

1.97%

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

₹ 2,646 Cr

REGULAR

9 Aug 2004

OPEN

NIFTY 100 Total Return Index

INF251K01894

Fund allocation

Risk Associated

Very High

About AMC

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

51

₹ 49,256 Cr

About

Fund Manager

Jitendra Sriram

6

₹ 6,806 Cr

15.56%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Baroda BNP Paribas Large Cap Reg-G?

How much does Baroda BNP Paribas Large Cap Reg-G charge as expense ratio?

How to Redeem Baroda BNP Paribas Large Cap Reg-G Regular Growth?

What are the steps to invest in Baroda BNP Paribas Large Cap Reg-G?

Can I invest in Baroda BNP Paribas Large Cap Reg-G through both SIP and lump sum?

What is the return of Baroda BNP Paribas Large Cap Reg-G?

What is the lock-in period in Baroda BNP Paribas Large Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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