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Fund Overview of Baroda Bnp Paribas Large Cap Fund Direct-idcw
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₹2,650.4 CrAUM
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₹29.07NAV
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0.76%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Baroda Bnp Paribas Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.08% | NA | 2.02% |
| 6 Months | 12.14% | NA | 10.55% |
| 1 Year | -3.02% | -3.02% | -1.10% |
| 2 Years | 38.82% | 17.82% | 17.47% |
| 3 Years | 63.59% | 17.83% | 15.47% |
| 5 Years | 139.38% | 19.07% | 19.14% |
| 7 Years | 201.31% | 17.07% | NA |
| 10 Years | 268.21% | 13.92% | 12.83% |
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As on Wed Nov 19, 2025
Dividend of Baroda Bnp Paribas Large Cap Fund Direct-idcw :
25.40%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.53%debt instruments
3.31%Large Cap: 87.01%
Mid Cap: 12.99%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Baroda Bnp Paribas Large Cap Fund Direct-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Wealth creation in long term. Investments in diversified and actively managed portfolio of equity and equity related securities with bias to large cap companies. It manages assets worth ₹2,650.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Large Cap Fund Direct-idcw
The portfolio allocation consists of 97.53% in equities, 3.31% in debt instruments. Managed by Jitendra Sriram, it has delivered a return of -3.02% in the last year, a total return since inception of 15.61%.
Kushant Arora
CA, FRM
Jitendra Sriram
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Key Metrics of Baroda Bnp Paribas Large Cap Fund Direct-idcw
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Standard Deviation12.67%
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Sharpe Ratio0.75%
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Alpha2.59%
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Beta0.98%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Large Cap Fund Regular-growth
|
₹2,650 | 1.46% | 2.66% | 3.62% | 5.90% | 15.54% |
|
Baroda Bnp Paribas Large Cap Fund Direct-growth
|
₹2,650 | 1.57% | 2.98% | 4.25% | 7.17% | 16.91% |
|
Baroda Bnp Paribas Large Cap Fund Regular-idcw
|
₹2,650 | 1.46% | 2.66% | 3.62% | 5.90% | 15.54% |
|
Baroda Bnp Paribas Nifty 50 Index Fund Direct - Growth
|
₹63 | 1.45% | 4.39% | 5.21% | 11.74% | - |
|
Baroda Bnp Paribas Nifty 50 Index Fund Regular - Growth
|
₹63 | 1.42% | 4.28% | 5.00% | 11.29% | - |
|
Baroda Bnp Paribas Nifty 50 Index Fund Direct - Idcw
|
₹63 | 1.45% | 4.39% | 5.21% | 11.74% | - |
|
Baroda Bnp Paribas Nifty 50 Index Fund Regular - Idcw
|
₹63 | 1.42% | 4.28% | 5.00% | 11.29% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.43% | ₹223.41 Cr |
| Hdfc Bank Ltd | Financial | 8.14% | ₹222.14 Cr |
| Hdfc Bank Ltd | Financial | 8.14% | ₹222.14 Cr |
| Hdfc Bank Ltd | Financial | 8.03% | ₹213.98 Cr |
| Hdfc Bank Ltd | Financial | 8.03% | ₹213.98 Cr |
| Icici Bank Ltd | Financial | 7.80% | ₹206.66 Cr |
| Icici Bank Ltd | Financial | 7.06% | ₹188.05 Cr |
| Icici Bank Ltd | Financial | 7.06% | ₹188.05 Cr |
| Icici Bank Ltd | Financial | 6.88% | ₹187.67 Cr |
| Icici Bank Ltd | Financial | 6.88% | ₹187.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.57% | ₹179.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.57% | ₹179.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.18% | ₹164.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.18% | ₹164.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.85% | ₹155.15 Cr |
| Larsen & Toubro Ltd | Industrials | 4.39% | ₹119.72 Cr |
| Larsen & Toubro Ltd | Industrials | 4.39% | ₹119.72 Cr |
| Bharti Airtel Ltd | Technology | 4.27% | ₹116.49 Cr |
| Bharti Airtel Ltd | Technology | 4.27% | ₹116.49 Cr |
| Larsen & Toubro Ltd | Industrials | 4.08% | ₹108.67 Cr |
| Larsen & Toubro Ltd | Industrials | 4.08% | ₹108.67 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹108.54 Cr |
| Bharti Airtel Ltd | Technology | 4.00% | ₹106.51 Cr |
| Bharti Airtel Ltd | Technology | 4.00% | ₹106.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.74% | ₹102.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.74% | ₹102.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.70% | ₹98.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.70% | ₹98.64 Cr |
| Larsen & Toubro Ltd | Industrials | 3.70% | ₹98.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.70% | ₹97.94 Cr |
| Hitachi Energy India Ltd | Industrials | 3.58% | ₹94.95 Cr |
| Others Cblo | Unspecified | 3.50% | ₹93.15 Cr |
| Others Cblo | Unspecified | 3.50% | ₹93.15 Cr |
| Hitachi Energy India Ltd | Industrials | 3.04% | ₹81.00 Cr |
| Hitachi Energy India Ltd | Industrials | 3.04% | ₹81.00 Cr |
| Hitachi Energy India Ltd | Industrials | 2.93% | ₹80.00 Cr |
| Hitachi Energy India Ltd | Industrials | 2.93% | ₹80.00 Cr |
| Infosys Ltd | Technology | 2.97% | ₹78.77 Cr |
| Infosys Ltd | Technology | 2.84% | ₹77.38 Cr |
| Infosys Ltd | Technology | 2.84% | ₹77.38 Cr |
| Infosys Ltd | Technology | 2.83% | ₹75.26 Cr |
| Infosys Ltd | Technology | 2.83% | ₹75.26 Cr |
| Others Cblo | Unspecified | 2.36% | ₹64.32 Cr |
| Others Cblo | Unspecified | 2.36% | ₹64.32 Cr |
| Tata Consultancy Services Ltd | Technology | 2.37% | ₹62.86 Cr |
| Tata Consultancy Services Ltd | Technology | 2.34% | ₹62.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.34% | ₹62.39 Cr |
| Ultratech Cement Ltd | Materials | 2.29% | ₹60.63 Cr |
| Tata Consultancy Services Ltd | Technology | 2.22% | ₹60.55 Cr |
| Tata Consultancy Services Ltd | Technology | 2.22% | ₹60.55 Cr |
| Itc Ltd | Consumer Staples | 2.22% | ₹60.53 Cr |
| Itc Ltd | Consumer Staples | 2.22% | ₹60.53 Cr |
| Ultratech Cement Ltd | Materials | 2.27% | ₹60.50 Cr |
| Ultratech Cement Ltd | Materials | 2.27% | ₹60.50 Cr |
| Itc Ltd | Consumer Staples | 2.24% | ₹59.32 Cr |
| Ultratech Cement Ltd | Materials | 2.17% | ₹59.14 Cr |
| Ultratech Cement Ltd | Materials | 2.17% | ₹59.14 Cr |
| State Bank Of India | Financial | 2.16% | ₹59.03 Cr |
| State Bank Of India | Financial | 2.16% | ₹59.03 Cr |
| Ntpc Ltd | Energy & Utilities | 2.19% | ₹58.22 Cr |
| Ntpc Ltd | Energy & Utilities | 2.19% | ₹58.22 Cr |
| Itc Ltd | Consumer Staples | 2.17% | ₹57.82 Cr |
| Itc Ltd | Consumer Staples | 2.17% | ₹57.82 Cr |
| Ntpc Ltd | Energy & Utilities | 2.11% | ₹57.62 Cr |
| Ntpc Ltd | Energy & Utilities | 2.11% | ₹57.62 Cr |
| Ntpc Ltd | Energy & Utilities | 2.16% | ₹57.16 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.10% | ₹55.82 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.10% | ₹55.82 Cr |
| State Bank Of India | Financial | 2.06% | ₹54.96 Cr |
| State Bank Of India | Financial | 2.06% | ₹54.96 Cr |
| Bosch Ltd | Consumer Discretionary | 2.06% | ₹54.52 Cr |
| Others Cblo | Unspecified | 1.95% | ₹51.63 Cr |
| Bosch Ltd | Consumer Discretionary | 1.93% | ₹51.50 Cr |
| Bosch Ltd | Consumer Discretionary | 1.93% | ₹51.50 Cr |
| Tech Mahindra Ltd | Technology | 1.88% | ₹51.28 Cr |
| Tech Mahindra Ltd | Technology | 1.88% | ₹51.28 Cr |
| Tech Mahindra Ltd | Technology | 1.89% | ₹50.41 Cr |
| Tech Mahindra Ltd | Technology | 1.89% | ₹50.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.78% | ₹48.51 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.78% | ₹48.51 Cr |
| Zomato Ltd | Technology | 1.82% | ₹48.34 Cr |
| Zomato Ltd | Technology | 1.82% | ₹48.34 Cr |
| Power Finance Corporation Ltd | Financial | 1.80% | ₹48.00 Cr |
| Power Finance Corporation Ltd | Financial | 1.80% | ₹48.00 Cr |
| Power Finance Corporation Ltd | Financial | 1.81% | ₹47.96 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.79% | ₹47.49 Cr |
| Zomato Ltd | Technology | 1.73% | ₹47.19 Cr |
| Zomato Ltd | Technology | 1.73% | ₹47.19 Cr |
| State Bank Of India | Financial | 1.76% | ₹46.60 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.75% | ₹46.48 Cr |
| Vedanta Ltd | Materials | 1.63% | ₹44.42 Cr |
| Vedanta Ltd | Materials | 1.63% | ₹44.42 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.61% | ₹43.90 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.61% | ₹43.90 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.64% | ₹43.44 Cr |
| Bajaj Finance Ltd | Financial | 1.58% | ₹43.17 Cr |
| Bajaj Finance Ltd | Financial | 1.58% | ₹43.17 Cr |
| Vedanta Ltd | Materials | 1.61% | ₹42.71 Cr |
| Cipla Ltd | Healthcare | 1.58% | ₹41.97 Cr |
| Vedanta Ltd | Materials | 1.57% | ₹41.92 Cr |
| Vedanta Ltd | Materials | 1.57% | ₹41.92 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.57% | ₹41.85 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.57% | ₹41.85 Cr |
| Bosch Ltd | Consumer Discretionary | 1.52% | ₹41.57 Cr |
| Bosch Ltd | Consumer Discretionary | 1.52% | ₹41.57 Cr |
| Zomato Ltd | Technology | 1.57% | ₹41.55 Cr |
| Bajaj Finance Ltd | Financial | 1.55% | ₹41.35 Cr |
| Bajaj Finance Ltd | Financial | 1.55% | ₹41.35 Cr |
| Nestle India Ltd | Consumer Staples | 1.51% | ₹41.20 Cr |
| Nestle India Ltd | Consumer Staples | 1.51% | ₹41.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.54% | ₹40.96 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.54% | ₹40.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.53% | ₹40.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.53% | ₹40.73 Cr |
| Cipla Ltd | Healthcare | 1.52% | ₹40.59 Cr |
| Cipla Ltd | Healthcare | 1.52% | ₹40.59 Cr |
| Cipla Ltd | Healthcare | 1.49% | ₹40.54 Cr |
| Cipla Ltd | Healthcare | 1.49% | ₹40.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.46% | ₹39.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.46% | ₹39.94 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.46% | ₹39.92 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.46% | ₹39.92 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.48% | ₹39.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.48% | ₹39.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.44% | ₹39.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.44% | ₹39.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.46% | ₹38.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.46% | ₹38.95 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.42% | ₹38.80 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.42% | ₹38.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.39% | ₹37.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.39% | ₹37.84 Cr |
| Nestle India Ltd | Consumer Staples | 1.40% | ₹37.35 Cr |
| Nestle India Ltd | Consumer Staples | 1.40% | ₹37.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.39% | ₹36.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.34% | ₹36.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.34% | ₹36.52 Cr |
| Bajaj Finance Ltd | Financial | 1.38% | ₹36.48 Cr |
| Nestle India Ltd | Consumer Staples | 1.37% | ₹36.41 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.36% | ₹35.96 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.31% | ₹35.84 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.31% | ₹35.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.29% | ₹34.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.29% | ₹34.44 Cr |
| Trent Ltd | Consumer Discretionary | 1.28% | ₹33.87 Cr |
| Bajaj Finserv Ltd | Financial | 1.24% | ₹33.83 Cr |
| Bajaj Finserv Ltd | Financial | 1.24% | ₹33.83 Cr |
| Punjab National Bank | Financial | 1.22% | ₹33.18 Cr |
| Punjab National Bank | Financial | 1.22% | ₹33.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.24% | ₹33.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.24% | ₹33.10 Cr |
| Bajaj Finserv Ltd | Financial | 1.22% | ₹32.50 Cr |
| Bajaj Finserv Ltd | Financial | 1.22% | ₹32.50 Cr |
| Bajaj Finserv Ltd | Financial | 1.19% | ₹31.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.14% | ₹31.12 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.14% | ₹31.12 Cr |
| Trent Ltd | Consumer Discretionary | 1.15% | ₹30.73 Cr |
| Trent Ltd | Consumer Discretionary | 1.15% | ₹30.73 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.16% | ₹30.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.16% | ₹30.64 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.15% | ₹30.57 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹30.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹30.51 Cr |
| Punjab National Bank | Financial | 1.14% | ₹30.46 Cr |
| Punjab National Bank | Financial | 1.14% | ₹30.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.14% | ₹30.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.14% | ₹30.27 Cr |
| United Spirits Ltd | Consumer Staples | 1.14% | ₹30.15 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.10% | ₹29.94 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.10% | ₹29.94 Cr |
| Trent Ltd | Consumer Discretionary | 1.08% | ₹29.57 Cr |
| Trent Ltd | Consumer Discretionary | 1.08% | ₹29.57 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.07% | ₹29.17 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.07% | ₹29.17 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.09% | ₹29.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.09% | ₹29.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.09% | ₹29.01 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.09% | ₹29.01 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.09% | ₹28.97 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.09% | ₹28.97 Cr |
| Escorts Kubota Ltd | Industrials | 1.06% | ₹28.97 Cr |
| Escorts Kubota Ltd | Industrials | 1.06% | ₹28.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.05% | ₹28.76 Cr |
| Bharat Electronics Ltd | Industrials | 1.05% | ₹28.76 Cr |
| Grasim Industries Ltd | Materials | 1.05% | ₹28.63 Cr |
| Grasim Industries Ltd | Materials | 1.05% | ₹28.63 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.07% | ₹28.33 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.06% | ₹28.20 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.06% | ₹28.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.03% | ₹28.16 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.03% | ₹28.16 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.03% | ₹28.04 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.03% | ₹28.04 Cr |
| Tata Capital Limited Eq | Financial | 1.03% | ₹27.98 Cr |
| Tata Capital Limited Eq | Financial | 1.03% | ₹27.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.05% | ₹27.75 Cr |
| Axis Bank Ltd | Financial | 1.02% | ₹27.74 Cr |
| Axis Bank Ltd | Financial | 1.02% | ₹27.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.04% | ₹27.50 Cr |
| Grasim Industries Ltd | Materials | 1.02% | ₹27.29 Cr |
| Grasim Industries Ltd | Materials | 1.02% | ₹27.29 Cr |
| Bharat Electronics Ltd | Industrials | 1.02% | ₹27.27 Cr |
| Bharat Electronics Ltd | Industrials | 1.02% | ₹27.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.02% | ₹27.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.02% | ₹27.23 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.03% | ₹27.23 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹27.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹27.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.03% | ₹27.20 Cr |
| Grasim Industries Ltd | Materials | 1.03% | ₹27.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.99% | ₹26.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.99% | ₹26.92 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.01% | ₹26.67 Cr |
| Persistent Systems Ltd | Technology | 0.98% | ₹26.62 Cr |
| Persistent Systems Ltd | Technology | 0.98% | ₹26.62 Cr |
| Hcl Technologies Ltd | Technology | 1.00% | ₹26.42 Cr |
| Escorts Kubota Ltd | Industrials | 0.99% | ₹26.37 Cr |
| Escorts Kubota Ltd | Industrials | 0.99% | ₹26.37 Cr |
| Tech Mahindra Ltd | Technology | 0.99% | ₹26.35 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.97% | ₹26.35 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.97% | ₹26.35 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | 0.96% | ₹26.12 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | 0.96% | ₹26.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.97% | ₹25.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.97% | ₹25.96 Cr |
| Oil India Ltd | Energy & Utilities | 0.97% | ₹25.74 Cr |
| Escorts Kubota Ltd | Industrials | 0.97% | ₹25.70 Cr |
| Axis Bank Ltd | Financial | 0.96% | ₹25.46 Cr |
| Axis Bank Ltd | Financial | 0.96% | ₹25.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.94% | ₹24.85 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹24.84 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹24.84 Cr |
| Bharat Electronics Ltd | Industrials | 0.94% | ₹24.82 Cr |
| Axis Bank Ltd | Financial | 0.91% | ₹24.04 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.89% | ₹23.63 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.89% | ₹23.63 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.84% | ₹23.04 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.84% | ₹23.04 Cr |
| Honeywell Automation India Ltd | Technology | 0.87% | ₹23.03 Cr |
| Oil India Ltd | Energy & Utilities | 0.84% | ₹22.35 Cr |
| Oil India Ltd | Energy & Utilities | 0.84% | ₹22.35 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.77% | ₹20.48 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.76% | ₹20.28 Cr |
| Nhpc Ltd | Energy & Utilities | 0.76% | ₹20.20 Cr |
| Nhpc Ltd | Energy & Utilities | 0.76% | ₹20.20 Cr |
| Nhpc Ltd | Energy & Utilities | 0.73% | ₹19.85 Cr |
| Nhpc Ltd | Energy & Utilities | 0.73% | ₹19.85 Cr |
| Persistent Systems Ltd | Technology | 0.73% | ₹19.53 Cr |
| Persistent Systems Ltd | Technology | 0.73% | ₹19.53 Cr |
| Persistent Systems Ltd | Technology | 0.74% | ₹19.51 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.73% | ₹19.36 Cr |
| Nhpc Ltd | Energy & Utilities | 0.71% | ₹18.73 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.52% | ₹14.20 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.52% | ₹14.20 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.53% | ₹14.14 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.53% | ₹14.14 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.53% | ₹14.01 Cr |
| Punjab National Bank | Financial | 0.50% | ₹13.28 Cr |
| Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.45% | ₹11.94 Cr |
| United Spirits Ltd | Consumer Staples | 0.45% | ₹11.92 Cr |
| United Spirits Ltd | Consumer Staples | 0.45% | ₹11.92 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.43% | ₹11.84 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.43% | ₹11.84 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.43% | ₹11.74 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.43% | ₹11.74 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.44% | ₹11.72 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.44% | ₹11.69 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.44% | ₹11.69 Cr |
| Punjab National Bank August 2025 Future | Financial | 0.43% | ₹11.42 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.41% | ₹10.99 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.41% | ₹10.99 Cr |
| Oil India Ltd | Energy & Utilities | 0.29% | ₹7.80 Cr |
| Oil India Ltd | Energy & Utilities | 0.29% | ₹7.80 Cr |
| Yes Bank Ltd | Financial | 0.26% | ₹6.81 Cr |
| Honeywell Automation India Ltd | Technology | 0.18% | ₹4.82 Cr |
| Honeywell Automation India Ltd | Technology | 0.18% | ₹4.82 Cr |
| Net Payables | Unspecified | -0.35% | ₹-10.51 Cr |
| Net Payables | Unspecified | -0.35% | ₹-10.51 Cr |
| Net Payables | Unspecified | -0.46% | ₹-11.12 Cr |
| Net Payables | Unspecified | -0.84% | ₹-21.69 Cr |
| Net Payables | Unspecified | -0.84% | ₹-21.69 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Large Cap Fund Direct-idcw
What is the current AUM of Baroda Bnp Paribas Large Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Large Cap Fund Direct-idcw manages assets worth ₹2,650.4 crore
How has Baroda Bnp Paribas Large Cap Fund Direct-idcw performed recently?
- 3 Months: -1.08%
- 6 Months: 12.14%
What is the long-term performance of Baroda Bnp Paribas Large Cap Fund Direct-idcw?
- 3 Years CAGR: 17.83%
- 5 Years CAGR: 19.07%
- Since Inception: 15.61%
What is the portfolio composition of Baroda Bnp Paribas Large Cap Fund Direct-idcw?
Equity: 97.53%, Debt: 3.31%, Others: -0.84%.
Who manages Baroda Bnp Paribas Large Cap Fund Direct-idcw?
Baroda Bnp Paribas Large Cap Fund Direct-idcw is managed by Jitendra Sriram from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Large Cap Fund Direct-idcw?
Latest dividend was declared on 27 Mar 2025 at 25.40% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Large Cap Fund Direct-idcw?
Large Cap: 87.01%, Mid Cap: 12.99%.
Which are the top companies Baroda Bnp Paribas Large Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 8.43% of the fund's portfolio
- HDFC Bank Ltd – 8.14% of the fund's portfolio
- HDFC Bank Ltd – 8.14% of the fund's portfolio
- HDFC Bank Ltd – 8.03% of the fund's portfolio
- HDFC Bank Ltd – 8.03% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Large Cap Fund Direct-idcw focuses on?
- Financial – 161.54% of the fund's portfolio
- Technology – 70.79% of the fund's portfolio
- Energy & Utilities – 60.79% of the fund's portfolio
- Industrials – 54.30% of the fund's portfolio
- Consumer Discretionary – 48.61% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
