KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 20, 2026 >>  ABB India 4693.3  [ -3.46% ]  ACC 1697.35  [ -2.07% ]  Ambuja Cements 535.5  [ -2.97% ]  Asian Paints Ltd. 2674.65  [ -2.75% ]  Axis Bank Ltd. 1293.1  [ -1.11% ]  Bajaj Auto 9176.5  [ -2.67% ]  Bank of Baroda 302.45  [ -1.51% ]  Bharti Airtel 1989.35  [ -0.96% ]  Bharat Heavy Ele 250  [ -4.96% ]  Bharat Petroleum 355.25  [ -1.62% ]  Britannia Ind. 5887.15  [ -0.86% ]  Cipla 1377.85  [ -0.96% ]  Coal India 415.25  [ -3.39% ]  Colgate Palm 2115.95  [ -2.97% ]  Dabur India 505.05  [ -1.42% ]  DLF Ltd. 611  [ -4.80% ]  Dr. Reddy's Labs 1166.9  [ 0.04% ]  GAIL (India) 161  [ -2.16% ]  Grasim Inds. 2712.25  [ -2.44% ]  HCL Technologies 1690.75  [ -1.48% ]  HDFC Bank 931.15  [ 0.38% ]  Hero MotoCorp 5584.2  [ -3.06% ]  Hindustan Unilever 2376.5  [ -1.52% ]  Hindalco Indus. 928.2  [ -1.18% ]  ICICI Bank 1375.35  [ -0.32% ]  Indian Hotels Co 645.2  [ -3.43% ]  IndusInd Bank 905  [ -4.66% ]  Infosys L 1657.7  [ -1.35% ]  ITC Ltd. 326.4  [ -1.95% ]  Jindal Steel 1039.1  [ -1.58% ]  Kotak Mahindra Bank 423.75  [ -0.69% ]  L&T 3808  [ -1.54% ]  Lupin Ltd. 2166.1  [ -0.56% ]  Mahi. & Mahi 3553.8  [ -2.83% ]  Maruti Suzuki India 15881.1  [ -1.85% ]  MTNL 30.99  [ -6.01% ]  Nestle India 1294.85  [ -1.59% ]  NIIT Ltd. 77.05  [ -4.78% ]  NMDC Ltd. 78.83  [ -3.12% ]  NTPC 338.75  [ -1.38% ]  ONGC 240  [ -1.23% ]  Punj. NationlBak 125.55  [ -1.95% ]  Power Grid Corpo 254.25  [ -1.24% ]  Reliance Inds. 1393.4  [ -1.40% ]  SBI 1037.15  [ -0.10% ]  Vedanta 671.7  [ -0.47% ]  Shipping Corpn. 203.4  [ -3.21% ]  Sun Pharma. 1612  [ -3.68% ]  Tata Chemicals 731.05  [ -2.06% ]  Tata Consumer Produc 1185.45  [ 0.59% ]  Tata Motors Passenge 337.85  [ -1.76% ]  Tata Steel 183.45  [ -2.50% ]  Tata Power Co. 353.3  [ -2.81% ]  Tata Consultancy 3108.05  [ -1.74% ]  Tech Mahindra 1678.3  [ -2.32% ]  UltraTech Cement 12036.8  [ -1.96% ]  United Spirits 1318.55  [ -0.39% ]  Wipro 239.95  [ -2.46% ]  Zee Entertainment En 83.77  [ -4.98% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(20/01/2026) 28.9462
Percentage Returns
1 Month Ago -2.28%
3 Months Ago -1.89%
1 Year Ago 2.98%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 109.036.20
The Federal Bank LimitedFinance - Banks - Private Sector 56.093.19
Infosys LimitedIT Consulting & Software 53.103.02
Hindustan Petroleum Corporation LimitedRefineries 52.402.98
Reliance Industries LimitedRefineries 51.042.90
Bharti Airtel LimitedTelecom Services 50.532.88
JK Cement LimitedCement 49.782.83
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 48.032.73
ICICI Bank LimitedFinance - Banks - Private Sector 47.002.67
Larsen & Toubro LimitedConstruction, Contracting & Engineering 44.922.56
IndusInd Bank LimitedFinance - Banks - Private Sector 43.212.46
One 97 Communications LimitedFinancial Technologies (Fintech) 42.212.40
Escorts Kubota LimitedAuto - Tractors 40.922.33
Persistent Systems LimitedIT Consulting & Software 40.772.32
Britannia Industries LimitedFood Processing & Packaging 39.202.23
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 38.952.22
Bharat Heavy Electricals LimitedEngineering - Heavy 37.372.13
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 37.282.12
Hindustan Zinc LimitedZinc/Zinc Alloys Products 36.752.09
Eicher Motors LimitedAuto - 2 & 3 Wheelers 36.562.08
Samvardhana Motherson International LimitedAuto Ancl - Electrical 35.982.05
Hyundai Motor India LtdAuto - Cars & Jeeps 34.471.96
Eternal LimitedE-Commerce/E-Retail 33.371.90
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 33.361.90
Sagility LimitedIT Enabled Services 32.791.87
Navin Fluorine International LimitedChemicals - Others 32.561.85
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 32.381.84
Radico Khaitan LimitedBeverages & Distilleries 31.331.78
Blue Star LimitedAir Conditioners 30.191.72
Tech Mahindra LimitedIT Consulting & Software 28.641.63
Multi Commodity Exchange of India LimitedExchange Platform 27.841.58
Karur Vysya Bank LimitedFinance - Banks - Private Sector 27.701.58
GE Vernova T&D India LimitedPower - Transmission/Equipment 26.601.51
Canara BankFinance - Banks - Public Sector 25.561.45
Smartworks Coworking Spaces LtdInfrastructure - General 25.101.43
Ajanta Pharma LimitedPharmaceuticals 24.921.42
Kaynes Technology India LimitedElectronics - Equipment/Components 24.081.37
360 One WAM LimitedFinance & Investments 23.801.35
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 22.461.28
Sun Pharmaceutical Industries LimitedPharmaceuticals 22.361.27
Jindal Steel LimitedSteel - Sponge Iron 21.081.20
Max Financial Services LimitedFinance & Investments 20.901.19
Divi's Laboratories LimitedPharmaceuticals 20.781.18
LG Electronics IndiaÿLtdConsumer Electronics 20.541.17
Dixon Technologies (India) LimitedConsumer Electronics 18.151.03
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 17.771.01
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 16.510.94
Equity
Linde India LimitedIndustrial Gases 15.660.89
Net Receivables/(Payables)
Net Receivables / (Payables) -12.05-0.67
Clearing Corporation of India Ltd 82.574.70
364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 4.940.28
Total1757.44100.00