Scheme

Baroda BNP Paribas Large Cap Fund

Holds 51 companies worth ₹2,390 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹2,465 CrBaroda BNP Paribas Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹2,641 Cr.
Largest holding
ICICI BankICICI Bank is 6.1% of this scheme's NAV.
Fund manager
Jitendra SriramRuns it since 16 Jun 2022, as the fund house dates it. With Kushant Arora (fund manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	51 companies ·	₹ Cr
	ICICI Bank	151
	HDFC Bank	140
	Reliance Industries	134
	Hitachi Energy India Limited	116
	Larsen and Toubro	107
	Bharti Airtel Limited	96.5
	Eternal Limited	77.8
	Kotak Mahindra Bank Limited	75.1
	State Bank of India	74.3
	Divi s Laboratories Limited	68.6
	Infosys	62.6
	Sun Pharmaceutical Ind Ltd	57.2
	Bharat Heavy Electricals	56.1
	Tech Mahindra	54.9
	NTPC	49.4
	Hindustan Zinc	45.9
	Bosch	45.8
	Tata Capital Limited	44.3
	Nestle India	42.4
	Punjab National Bank	40.7
	Tata Consultancy Services	40.6
	UltraTech Cement Limited	40.4
	Eicher Motors	38.6
	Vedanta Aluminium Metal Limited	37.2
	Titan Co Ltd	37.2
	Bajaj Finance Limited	34.5
	Hindustan Unilever	33.8
	ITC	33.1
	Hero MotoCorp	33
	LG Electronics Inc	32.6
	JSW Steel	30.5
	Torrent Pharmaceuticals Limited	30.2
	MARUTI SUZUKI INDA LIMITED	29.1
	Tata Motors Limited	28.5
	Power Grid Corporation of India	28.1
	Axis Bank	27.6
	Bharat Electronics	27.3
	United Spirits	26.8
	LIC of India Ltd	26.7
	Persistent Systems	26.1
	Varun Beverages Limited	26.1
	Oil India	25
	Bajaj Finserv Limited	24.9
	IndusInd Bank	24.3
	NHPC	24.3
	PB Fintech Limited	20.1
	Escorts	19.6
	Tata Power Co	19.4
	National Stock Exchange Of India Ltd	19
	Coal India	5.7

ICICI Bank
HDFC Bank

Market value of each ticked company in Baroda BNP Paribas Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹188 Cr	₹214 Cr
Oct 2025	₹188 Cr	₹222 Cr
Nov 2025	₹187 Cr	₹218 Cr
Dec 2025	₹169 Cr	₹209 Cr
Jan 2026	₹159 Cr	₹188 Cr
Feb 2026	₹158 Cr	₹176 Cr
Mar 2026	₹138 Cr	₹145 Cr
Apr 2026	₹144 Cr	₹153 Cr
May 2026	₹144 Cr	₹147 Cr
Jun 2026	₹157 Cr	₹158 Cr
Jul 2026	₹164 Cr	₹148 Cr
Aug 2026	₹166 Cr	₹140 Cr
Sept 2026	₹151 Cr	₹140 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	40	84.94

Mid Cap	10	11.27

Unlisted	1	0.77

Cash & others		3.02

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	11.4L	151	6.13
HDFC Bank	Equity	Banks	19.8L	140	5.69
Reliance Industries	Equity	Petroleum Products	11.3L	134	5.42
Hitachi Energy India Limited	Equity	Electrical Equipment	37.8K	116	4.70
Larsen and Toubro	Equity	Construction	2.84L	107	4.32
Bharti Airtel Limited	Equity	Telecom - Services	5.49L	96.5	3.91
Eternal Limited	Equity	Retailing	24.3L	77.8	3.15
Kotak Mahindra Bank Limited	Equity	Banks	18L	75.1	3.04
State Bank of India	Equity	Banks	7.74L	74.3	3.01
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	73.8K	68.6	2.78
Infosys	Equity	IT - Software	6.3L	62.6	2.54
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.15L	57.2	2.32
Bharat Heavy Electricals	Equity	Electrical Equipment	13.5L	56.1	2.28
Tech Mahindra	Equity	IT - Software	3.6L	54.9	2.23
NTPC	Equity	Power	15.3L	49.4	2.00
Hindustan Zinc	Equity	Non - Ferrous Metals	8.1L	45.9	1.86
Bosch	Equity	Auto Components	9.72K	45.8	1.86
Tata Capital Limited	Equity	Finance	13.5L	44.3	1.80
Nestle India	Equity	Food Products	3.24L	42.4	1.72
Punjab National Bank	Equity	Banks	36L	40.7	1.65
Tata Consultancy Services	Equity	IT - Software	1.98L	40.6	1.65
UltraTech Cement Limited	Equity	Cement & Cement Products	36.9K	40.4	1.64
Eicher Motors	Equity	Automobiles	54K	38.6	1.57
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	9L	37.2	1.51
Titan Co Ltd	Equity	Consumer Durables	81K	37.2	1.51
Bajaj Finance Limited	Equity	Finance	3.6L	34.5	1.40
Hindustan Unilever	Equity	Diversified FMCG	1.8L	33.8	1.37
ITC	Equity	Diversified FMCG	12.6L	33.1	1.34
Hero MotoCorp	Equity	Automobiles	63K	33	1.34
LG Electronics Inc	Equity	Consumer Durables	1.89L	32.6	1.32
JSW Steel	Equity	Ferrous Metals	2.43L	30.5	1.24
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	63K	30.2	1.23
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	24.3K	29.1	1.18
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	6.75L	28.5	1.15
Power Grid Corporation of India	Equity	Power	10.8L	28.1	1.14
Axis Bank	Equity	Banks	2.25L	27.6	1.12
Bharat Electronics	Equity	Aerospace & Defense	7.02L	27.3	1.11
United Spirits	Equity	Beverages	1.98L	26.8	1.09
LIC of India Ltd	Equity	Insurance	6.75L	26.7	1.08
Persistent Systems	Equity	IT - Software	49.5K	26.1	1.06
Varun Beverages Limited	Equity	Beverages	6.03L	26.1	1.06
Oil India	Equity	Oil	5.58L	25	1.02
Bajaj Finserv Limited	Equity	Finance	1.44L	24.9	1.01
IndusInd Bank	Equity	Banks	2.7L	24.3	0.99
NHPC	Equity	Power	33.3L	24.3	0.98
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.89L	20.1	0.82
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	72K	19.6	0.79
Tata Power Co	Equity	Power	5.4L	19.4	0.79
National Stock Exchange Of India Ltd	Equity	Capital Markets	1.08L	19	0.77
Coal India	Equity	Consumable Fuels	1.35L	5.7	0.23
Shriram Finance Limited	Equity	Finance	14.3K	1.4	0.060

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.