Baroda BNP Paribas Large Cap Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

2 Morning Star

4 Value Research

NAV( 10 Mar 2026)

₹ 22.97

-5.17%

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Baroda BNP Paribas Large Cap Reg-IDCW

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Performance

15.28%3y Returns

0.96% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.98%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,639 Cr
Plan

REGULAR
Launch date

9 Aug 2004
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF251K01910

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	2.92%
Net Payables	-0.57%
Axis Bank Ltd	1.18%
Bajaj Finance Ltd	1.53%
Bajaj Finserv Ltd	1.22%
Bharat Electronics Ltd	1.14%
Bharat Heavy Electricals Ltd	1.36%
Bharat Petroleum Corporation Ltd	1.18%
Bharti Airtel Ltd	3.91%
Bosch Ltd	1.34%
Divi's Laboratories Ltd	1.79%
Dr. Reddy's Laboratories Ltd	1.54%
Eicher Motors Ltd	1.64%
Escorts Kubota Ltd	1.01%
GMR Airports Ltd	0.48%
HDFC Bank Ltd	6.66%
Hero Motocorp Ltd	1.36%
Hindustan Unilever Ltd	1.44%
Hindustan Zinc Ltd	0.76%
ICICI Bank Ltd	5.97%
Indusind Bank Ltd	0.98%
Infosys Ltd	2.48%
ITC Ltd	1.5%
JSW Steel Ltd	1.16%
Kotak Mahindra Bank Ltd	2.83%
Larsen & Toubro Ltd	4.67%
Maruti Suzuki India Ltd	1.37%
NTPC Ltd	2.21%
Nestle India Ltd	1.59%
NHPC Ltd	0.95%
Power Grid Corporation of India Ltd	1.22%
Punjab National Bank	1.77%
Reliance Industries Ltd	5.99%
Vedanta Ltd	2.45%
State Bank of India	3.52%
Sun Pharmaceutical Industries Ltd	1.84%
Tata Capital Ltd	1.71%
Tata Consultancy Services Ltd	1.8%
Tech Mahindra Ltd	1.85%
Titan Company Ltd	1.27%
Torrent Pharmaceuticals Ltd	0.59%
Ultratech Cement Ltd	2.08%
United Spirits Ltd	1.04%
Persistent Systems Ltd	0.81%
Varun Beverages Ltd	0.92%
HDFC Life Insurance Co Ltd	1.02%
Hitachi Energy India Ltd	4.16%
Eternal Ltd	2.27%
LG Electronics India Ltd Equity	1.14%
Hyundai Motor India Ltd	1.37%
Tata Motors Ltd	1.55%
ICICI Prudential Asset Management Company Ltd	0.49%
NIFTY 50 Index ID 03/2026	-0.96%
Reserve Bank of India T-Bills 364-D 26/03/2026	0.45%
Reserve Bank of India T-Bills 364-D 25/06/2026	0.56%
Power Grid Corporation of India Ltd Futures 03/2026	0.39%
Multi Commodity Exchange Of India Ltd Futures 03/2026	1.1%

Sectors

Company	Allocation %
Others	2.35%
Automobile	9.64%
Construction	5.15%
Consumer Staples	6.49%
Materials	2.08%
Financial	27.42%
Capital Goods	6.66%
Consumer Discretionary	2.41%
Services	3.37%
Energy	11.94%
Technology	6.94%
Unclassified	0.49%
Insurance	1.02%
Metals & Mining	4.37%
Healthcare	5.76%
Communication	3.91%

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

52
AUM

₹ 54,316 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

9
AUM

₹ 9,283 Cr
Highest Return

17.15%

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
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Baroda BNP Paribas Large Cap Reg-IDCW is ₹ 22.9654

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

The expense ratio of Baroda BNP Paribas Large Cap Reg-IDCW is 1.98%

How to Redeem Baroda BNP Paribas Large Cap Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Baroda BNP Paribas Large Cap Reg-IDCW, 3-year return is 15.28% per annum and 5-year return is 11.94% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Baroda BNP Paribas Large Cap Reg-IDCW 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:

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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-IDCW

₹ 22.97

-5.17%

Baroda BNP Paribas Large Cap Reg-IDCW

Performance

15.28%3y Returns

Investment details

₹ 250

₹ 5000

0

1.98%

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

L After 365 days

Fund details

₹ 2,639 Cr

REGULAR

9 Aug 2004

OPEN

NIFTY 100 Total Return Index

INF251K01910

Fund allocation

Risk Associated

Very High

About AMC

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

52

₹ 54,316 Cr

About

Fund Manager

Jitendra Sriram

9

₹ 9,283 Cr

17.15%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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