Baroda BNP Paribas Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 8 Jul 2025)

₹ 224.22

2.08%

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Baroda BNP Paribas Large Cap Reg-G

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Performance

19.53%3y Returns

-0.07% 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

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Fund size

₹ 2,614 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 %
Others CBLO	4.36%
Net Payables	-0.58%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.45%
Reserve Bank of India T-Bills 364-D 18/12/2025	0.53%
Grasim Industries Ltd Futures 06/2025	-0.53%
SBI Cards & Payments Services Ltd Futures 06/2025	0.64%
Eternal Ltd Futures 06/2025	-0.56%
NTPC Ltd	2.18%
Nestle India Ltd	1.49%
NHPC Ltd	0.6%
Power Finance Corporation Ltd	1.82%
Power Grid Corporation of India Ltd	0.95%
Reliance Industries Ltd	5.87%
Vedanta Ltd	1.67%
State Bank of India	1.68%
Sun Pharmaceutical Industries Ltd	1.44%
Tata Consultancy Services Ltd	3.1%
Tata Motors Ltd	1.39%
Tata Power Company Ltd	0.88%
Trent Ltd	1.55%
Ultratech Cement Ltd	2.12%
United Spirits Ltd	1.52%
Oil India Ltd	1.03%
Persistent Systems Ltd	0.82%
Indus Towers Ltd	0.99%
Varun Beverages Ltd	0.98%
ICICI Lombard General Insurance Comapny Ltd	1.03%
HDFC Life Insurance Co Ltd	1.07%
Cash Margin	1.09%
Hitachi Energy India Ltd	3.52%
Eternal Ltd	1.15%
AWL Agri Business Ltd	0.76%
Hyundai Motor India Ltd	1.53%
Aegis Vopak Terminals Ltd	0.73%
Axis Bank Ltd	1.03%
Bajaj Finance Ltd	1.45%
Bajaj Finserv Ltd	1.25%
Bharat Electronics Ltd	0.75%
Bharat Heavy Electricals Ltd	1.18%
Bharat Petroleum Corporation Ltd	0.99%
Bharti Airtel Ltd	2.88%
Bosch Ltd	1.62%
Cipla Ltd	0.96%
Divi's Laboratories Ltd	1.82%
Dr. Reddy's Laboratories Ltd	1.21%
Escorts Kubota Ltd	0.97%
GMR Airports Ltd	0.42%
Grasim Industries Ltd	0.96%
HCL Technologies Ltd	1.24%
HDFC Bank Ltd	8.24%
Hero Motocorp Ltd	1.41%
Hexaware Technologies Ltd	0.94%
Hindustan Unilever Ltd	0.97%
Honeywell Automation India Ltd	0.88%
ICICI Bank Ltd	7.47%
Infosys Ltd	2.91%
ITC Ltd	2.3%
Kotak Mahindra Bank Ltd	3.93%
Larsen & Toubro Ltd	3.8%
Maruti Suzuki India Ltd	1.15%

Sectors

Company	Allocation %
Others	4.87%
Automobile	8.07%
Construction	4.22%
Consumer Staples	8.02%
Materials	2.55%
Financial	28.49%
Capital Goods	6.33%
Services	2.14%
Energy	13.23%
Technology	9.01%
Insurance	2.10%
Metals & Mining	1.67%
Healthcare	5.43%
Communication	3.87%

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

49
AUM

₹ 49,184 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

5
AUM

₹ 6,910 Cr
Highest Return

20.39%

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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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 ₹ 224.2154

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 19.53% per annum and 5-year return is 20.01% per annum. Check the return performance in detail on the page.