Baroda BNP Paribas Large Cap Fund
The fund maintains a fortress-like conviction in large-cap banks, which represent over a fifth of the portfolio, while building exposure to infrastructure and energy plays through fresh additions in coal and metals. The six new entries, particularly in commodities-linked sectors, suggest the manager is rotating toward inflation hedges and cyclical strength. With 43% in the top ten holdings, the portfolio carries meaningful concentration risk but demonstrates tactical agility in repositioning for stagflationary scenarios.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹250.4776 | — | — | — | — |
| Regular Growth | ₹215.0401 | -0.45% | -1.59% | +13.43% | — |
| Direct IDCW | ₹25.4521 | — | — | — | — |
| Regular IDCW | ₹20.9782 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Balanced ApproachActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Coal India Limited | 1.01% |
| Wipro Limited | 0.63% |
| Vedanta Iron And Steel Limited ** | 0.42% |
| Malco Energy Limited ** | 0.42% |
| Vedanta Aluminium Metal Limited ** | 0.42% |
| Talwandi Sabo Power Limited ** | 0.42% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Reliance Industries Limited INE002A01018 | 6.24% |
| 2 | HDFC Bank Limited INE040A01034 | 5.93% |
| 3 | ICICI Bank Limited INE090A01021 | 5.60% |
| 4 | Hitachi Energy India Limited INE07Y701011 | 5.43% |
| 5 | Larsen & Toubro Limited INE018A01030 | 4.20% |
| 6 | Bharti Airtel Limited INE397D01024 | 4.02% |
| 7 | Clearing Corporation of India Ltd nan | 3.45% |
| 8 | State Bank of India INE062A01020 | 3.21% |
| 9 | Kotak Mahindra Bank Limited INE237A01036 | 2.68% |
| 10 | Infosys Limited INE009A01021 | 2.47% |
| 11 | NTPC Limited INE733E01010 | 2.37% |
| 12 | Eternal Limited INE758T01015 | 2.33% |
| 13 | Tech Mahindra Limited INE669C01036 | 2.06% |
| 14 | Sun Pharmaceutical Industries Limited INE044A01036 | 1.96% |
| 15 | Tata Consultancy Services Limited INE467B01029 | 1.90% |
| 16 | Divi's Laboratories Limited INE361B01024 | 1.86% |
| 17 | Bharat Heavy Electricals Limited INE257A01026 | 1.84% |
| 18 | Nestle India Limited INE239A01024 | 1.83% |
| 19 | Tata Capital Limited INE976I01016 | 1.74% |
| 20 | ITC Limited INE154A01025 | 1.54% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Baroda BNP Paribas Large Cap Fund hold?
Baroda BNP Paribas Large Cap Fund holds 57 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 27.40% of NAV.
What is the largest holding in Baroda BNP Paribas Large Cap Fund?
The largest position in Baroda BNP Paribas Large Cap Fund is Reliance Industries Limited, accounting for 6.24% of NAV in the Petroleum Products sector.
Is Baroda BNP Paribas Large Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.378, Baroda BNP Paribas Large Cap Fund is well-diversified. The HHI concentration index is 28,458 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 27.40% of the portfolio.
What is the market cap allocation of Baroda BNP Paribas Large Cap Fund?
Based on SEBI's AMFI classification, Baroda BNP Paribas Large Cap Fund's equity portfolio is split as: Large Cap: 77.62%, Mid Cap: 13.59%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Baroda BNP Paribas Large Cap Fund invest in most?
Baroda BNP Paribas Large Cap Fund has the highest allocation to Banks (21.02%), IT - Software (7.98%), Electrical Equipment (7.27%). The fund is invested across 29 sectors in total.
How actively managed is Baroda BNP Paribas Large Cap Fund compared to other Large Cap Fund funds?
Baroda BNP Paribas Large Cap Fund has an Active Share of 42.04%, classifying it as "Balanced Approach" among 33 Large Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Baroda BNP Paribas Large Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Baroda BNP Paribas Large Cap Fund added 6 new stocks (including Coal India Limited) and exited 2 stocks (including Dr. Reddy's Laboratories Limited). Total holding count increased from 54 to 58 stocks.