Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Equity Holding : 96.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.89%

No of Stocks : 51 (Category Avg - 52.03) | Large Cap Investments : 63.85%| Mid Cap Investments : 4.02% | Small Cap Investments : 1.54% | Other : 27.48%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	51	51.21
Top 5 Stock Weight	29.9%	31.31%
Top 10 Stock Weight	44.69%	48.44%
Top 3 Sector Weight	34.95%	36.18%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	167617.56	151177.29
Holdings in large cap stocks	63.85%	60.07%
Holdings in mid cap stocks	4.02%	8.58%
Holdings in small cap stocks	1.54%	2.56%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	2176.4	7.83%	0.00%	8.48% (Feb 2025)	7.27% (Nov 2024)	21.60 L	-0.90 L
# ICICI Bank Ltd.	Private sector bank	1874.9	6.74%	0.00%	7.8% (Jul 2025)	6.88% (Oct 2025)	13.50 L	-0.45 L
# Reliance Industries Ltd.	Refineries & marketing	1862.2	6.70%	0.00%	6.57% (Oct 2025)	4.88% (Dec 2024)	11.88 L	-0.18 L
# Larsen & Toubro Ltd.	Civil construction	1208.7	4.35%	0.00%	4.39% (Oct 2025)	3.55% (Apr 2025)	2.97 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1191.6	4.28%	0.00%	4.27% (Oct 2025)	2.36% (Dec 2024)	5.67 L	0.00
# Hitachi Energy India Ltd.	Heavy electrical equipment	972.7	3.50%	0.00%	3.58% (Jul 2025)	2.38% (Nov 2024)	44.10 k	-0.90 k
# Kotak Mahindra Bank Ltd.	Private sector bank	956	3.44%	0.00%	4.3% (Apr 2025)	1.98% (Nov 2024)	4.50 L	-0.36 L
# Infosys Ltd.	Computers - software & consulting	814.4	2.93%	0.00%	4.11% (Jan 2025)	2.83% (Sep 2025)	5.22 L	0.00
# State Bank Of India	Public sector bank	748.9	2.69%	0.00%	2.16% (Oct 2025)	1.23% (Feb 2025)	7.65 L	1.35 L
# Tata Consultancy Services Ltd.	Computers - software & consulting	621.2	2.23%	0.00%	3.94% (Jan 2025)	2.22% (Oct 2025)	1.98 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	19.05	2176.4	7.83%	0.00%	8.48% (Feb 2025)	7.27% (Nov 2024)	21.60 L	-0.90 L	Other	27.48
# ICICI Bank Ltd.	Private sector bank	19.05	1874.9	6.74%	0.00%	7.8% (Jul 2025)	6.88% (Oct 2025)	13.50 L	-0.45 L	Large Cap	63.85
# Reliance Industries Ltd.	Refineries & marketing	7.75	1862.2	6.70%	0.00%	6.57% (Oct 2025)	4.88% (Dec 2024)	11.88 L	-0.18 L	Large Cap	63.85
# Larsen & Toubro Ltd.	Civil construction	4.35	1208.7	4.35%	0.00%	4.39% (Oct 2025)	3.55% (Apr 2025)	2.97 L	0.00	Large Cap	63.85
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.28	1191.6	4.28%	0.00%	4.27% (Oct 2025)	2.36% (Dec 2024)	5.67 L	0.00	Large Cap	63.85
# Hitachi Energy India Ltd.	Heavy electrical equipment	4.91	972.7	3.50%	0.00%	3.58% (Jul 2025)	2.38% (Nov 2024)	44.10 k	-0.90 k	Other	27.48
# Kotak Mahindra Bank Ltd.	Private sector bank	19.05	956	3.44%	0.00%	4.3% (Apr 2025)	1.98% (Nov 2024)	4.50 L	-0.36 L	Large Cap	63.85
# Infosys Ltd.	Computers - software & consulting	8.15	814.4	2.93%	0.00%	4.11% (Jan 2025)	2.83% (Sep 2025)	5.22 L	0.00	Large Cap	63.85
# State Bank Of India	Public sector bank	4.3	748.9	2.69%	0.00%	2.16% (Oct 2025)	1.23% (Feb 2025)	7.65 L	1.35 L	Large Cap	63.85
# Tata Consultancy Services Ltd.	Computers - software & consulting	8.15	621.2	2.23%	0.00%	3.94% (Jan 2025)	2.22% (Oct 2025)	1.98 L	0.00	Large Cap	63.85
# ITC Limited	Diversified fmcg	3.53	582.1	2.09%	0.00%	3.15% (Dec 2024)	2.17% (Sep 2025)	14.40 L	0.00	Large Cap	63.85
# National Thermal Power Corporation Ltd.	Power generation	2.66	558.2	2.01%	0.00%	2.59% (Nov 2024)	2.11% (Jun 2025)	17.10 L	0.00	Large Cap	63.85
# Tech Mahindra Ltd.	Computers - software & consulting	8.15	546.2	1.96%	0.00%	2.02% (Aug 2025)	0% (Nov 2024)	3.60 L	0.00	Large Cap	63.85
# Ultratech Cement Ltd.	Cement & cement products	2.86	522	1.88%	0.00%	2.36% (Aug 2025)	1.01% (Nov 2024)	45.00 k	-4.50 k	Large Cap	63.85
# Vedanta Ltd.	Diversified metals	1.7	473.4	1.70%	0.00%	1.91% (Mar 2025)	1.57% (Sep 2025)	9.00 L	0.00	Large Cap	63.85
# Divis Laboratories Ltd.	Pharmaceuticals	5.99	466.3	1.68%	0.00%	1.85% (Nov 2024)	1.54% (Sep 2025)	72.00 k	0.00	Large Cap	63.85
# Punjab National Bank	Public sector bank	4.3	448.2	1.61%	0.00%	1.22% (Oct 2025)	0% (Nov 2024)	36.00 L	9.00 L	Large Cap	63.85
# Eternal Ltd.	E-retail/ e-commerce	1.6	445.7	1.60%	0.00%	1.99% (Nov 2024)	1.04% (Mar 2025)	14.85 L	0.00	Other	27.48
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.42	429.5	1.54%	0.00%	1.58% (Oct 2025)	0.99% (Nov 2024)	4.14 L	0.00	Other	27.48
# Nestle India Ltd.	Packaged foods	1.47	408.6	1.47%	0.00%	1.52% (Apr 2025)	0.95% (Nov 2024)	3.24 L	0.00	Other	27.48
# Cipla Ltd.	Pharmaceuticals	5.99	406.6	1.46%	0.00%	1.62% (Aug 2025)	0.95% (Jun 2025)	2.66 L	-4.50 k	Large Cap	63.85
# Bosch Ltd.	Auto components & equipments	1.45	403	1.45%	0.00%	2.23% (Nov 2024)	1.52% (Oct 2025)	11.16 k	0.00	Large Cap	63.85
# Hindustan Unilever Ltd.	Diversified fmcg	3.53	399.6	1.44%	0.00%	1.63% (Aug 2025)	0.91% (Jun 2025)	1.62 L	0.00	Large Cap	63.85
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.82	397.8	1.43%	0.00%	2.1% (Sep 2025)	1.45% (Apr 2025)	1.71 L	-9.00 k	Other	27.48
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.99	396.5	1.43%	0.00%	1.64% (Jul 2025)	0.95% (Nov 2024)	3.15 L	-9.00 k	Other	27.48
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.99	395.6	1.42%	0.00%	1.75% (Dec 2024)	1.29% (Sep 2025)	2.16 L	0.00	Large Cap	63.85
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.91	392.7	1.41%	0.00%	1.31% (Oct 2025)	0.93% (Aug 2025)	13.50 L	0.00	Mid Cap	4.02
# Hero Motocorp Ltd.	2/3 wheelers	2.77	389	1.40%	0.00%	1.48% (Sep 2025)	1.03% (Mar 2025)	63.00 k	-9.00 k	Large Cap	63.85
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.82	386.4	1.39%	0.00%	1.46% (Sep 2025)	1.09% (Dec 2024)	24.30 k	0.00	Large Cap	63.85
# Eicher Motors Ltd.	2/3 wheelers	2.77	380.9	1.37%	0.00%	1.39% (Oct 2025)	0% (Nov 2024)	54.00 k	0.00	Other	27.48
# Bajaj Finserv Ltd	Holding company	1.22	339.2	1.22%	0.00%	1.34% (Feb 2025)	0.35% (Dec 2024)	1.62 L	0.00	Other	27.48
# Varun Beverages Ltd.	Other beverages	1.08	299	1.08%	0.00%	1.2% (Mar 2025)	0.91% (Jan 2025)	6.21 L	0.00	Other	27.48
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.07	298.7	1.07%	0.00%	1.1% (Oct 2025)	0% (Nov 2024)	1.80 L	0.00	Other	27.48
# Escorts Ltd.	Tractors	1.05	292	1.05%	0.00%	1.18% (Jan 2025)	0.94% (Jun 2025)	76.50 k	0.00	Small Cap	1.54
# Power Grid Corporation of India Ltd.	Power - transmission	1.05	291.6	1.05%	0.00%	1.14% (Oct 2025)	0.9% (Feb 2025)	10.80 L	0.00	Large Cap	63.85
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	7.75	290.9	1.05%	0.00%	1.12% (Oct 2025)	0.82% (Nov 2024)	8.10 L	-0.45 L	Large Cap	63.85
# HDFC Life Insurance Company Ltd.	Life insurance	1.04	288.9	1.04%	0.00%	1.08% (Jun 2025)	0% (Nov 2024)	3.78 L	18.00 k	Large Cap	63.85
# Axis Bank Ltd.	Private sector bank	19.05	287.9	1.04%	0.00%	1.05% (Apr 2025)	0% (Nov 2024)	2.25 L	0.00	Large Cap	63.85
# Persistent Systems Ltd.	Computers - software & consulting	8.15	285.9	1.03%	0.00%	0.98% (Oct 2025)	0% (Nov 2024)	45.00 k	0.00	Other	27.48
# TML Commercial Vehicles Ltd.	Commercial vehicles	1.03	285.1	1.03%	1.03%	0% (Dec 2025)	0% (Dec 2025)	8.10 L	8.10 L	Other	27.48
# Tata Capital Ltd.	Non banking financial company (nbfc)	3.42	280.4	1.01%	0.00%	1.03% (Oct 2025)	0% (Nov 2024)	8.55 L	0.00	Other	27.48
# Bharat Electronics Ltd.	Aerospace & defense	1	277.9	1.00%	0.00%	1.05% (Oct 2025)	0% (Nov 2024)	6.75 L	0.00	Mid Cap	4.02
# Grasim Industries Limited	Cement & cement products	2.86	271.2	0.98%	0.00%	1.07% (Apr 2025)	0.91% (Dec 2024)	99.00 k	0.00	Large Cap	63.85
# Titan Company Ltd.	Gems, jewellery and watches	0.97	270.8	0.97%	0.00%	0% (Dec 2025)	0% (Dec 2025)	69.30 k	69.30 k	Large Cap	63.85
# Avenue Supermarts Ltd.	Diversified retail	0.97	269.8	0.97%	0.00%	1.13% (Aug 2025)	0% (Nov 2024)	67.50 k	0.00	Large Cap	63.85
# Trent Limited	Speciality retail	0.96	267.8	0.96%	0.00%	2.75% (Dec 2024)	1.08% (Oct 2025)	63.00 k	0.00	Mid Cap	4.02
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.96	266	0.96%	0.00%	1.08% (Jun 2025)	0.91% (Nov 2024)	1.35 L	0.00	Large Cap	63.85
# J S W Steel Ltd.	Iron & steel products	0.94	261.1	0.94%	0.00%	0.91% (Oct 2025)	0% (Nov 2024)	2.25 L	19.00 k	Large Cap	63.85
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.42	241.7	0.87%	0.00%	0.89% (Sep 2025)	0% (Nov 2024)	3.15 L	0.00	Other	27.48
# NHPC Ltd.	Power generation	2.66	179.6	0.65%	0.00%	0.76% (Sep 2025)	0% (Nov 2024)	23.40 L	0.00	Mid Cap	4.02
# GMR Airports Ltd.	Airport & airport services	0.49	136.5	0.49%	0.00%	0.45% (Apr 2025)	0% (Nov 2024)	12.60 L	0.00	Small Cap	1.54
SBI Life Insurance Co Ltd.	Life insurance	1.04	281.6	0.00%	-1.03%	-	-	-	-	Large Cap	63.85
Oil India Ltd.	Oil exploration & production		78	0.00%	-0.29%	-	-	-	-	Mid Cap	4.02

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TML Commercial Vehicles Ltd.	Commercial vehicles	285.1	1.03%	1.03%	0% (Dec 2025)	0% (Dec 2025)	8.10 L	810000

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
SBI Life Insurance Co Ltd.	Life insurance	281.6	0.00%	-1.03%	1.11% (Aug 2025)	0% (Nov 2024)	0.00	-144000
Oil India Ltd.	Oil exploration & production	78	0.00%	-0.29%	1.29% (Nov 2024)	0.29% (Oct 2025)	0.00	-180000

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	7.83%	8.14%	8.03%	7.96%	8.43%	8.15%	8.24%	8.38%	8.32%	8.48%	8.01%	8.10%	7.27%
ICICI Bank Ltd.	6.74%	6.88%	7.06%	7.37%	7.80%	7.18%	7.47%	7.58%	7.48%	7.18%	7.20%	7.15%	6.91%
Reliance Industries Ltd.	6.70%	6.57%	6.18%	5.72%	5.85%	5.96%	5.87%	5.97%	5.66%	5.73%	5.58%	4.88%	5.23%
Larsen & Toubro Ltd.	4.35%	4.39%	4.08%	3.92%	3.70%	3.64%	3.80%	3.55%	3.88%	3.78%	4.10%	4.02%	4.19%
Kotak Mahindra Bank Ltd.	3.44%	3.74%	3.70%	3.67%	3.70%	3.94%	3.93%	4.30%	4.10%	3.86%	3.72%	2.66%	1.98%
Bharti Airtel Ltd.	4.28%	4.27%	4.00%	4.05%	4.10%	2.99%	2.88%	2.97%	2.89%	2.81%	2.81%	2.36%	2.44%
Hitachi Energy India Ltd.	3.50%	2.93%	3.04%	-	-	-	-	-	-	-	-	-	-
ABB Power Products and Systems India Ltd.	-	-	-	3.25%	3.58%	3.48%	3.52%	2.83%	2.58%	2.38%	2.61%	2.84%	2.38%
Infosys Ltd.	2.93%	2.84%	2.83%	2.90%	2.97%	3.18%	2.91%	2.87%	2.95%	3.40%	4.11%	3.63%	2.85%
Tata Consultancy Services Ltd.	2.23%	2.22%	2.34%	2.41%	2.37%	2.64%	3.10%	3.18%	3.78%	3.92%	3.94%	3.50%	3.83%
ITC Limited	2.09%	2.22%	2.17%	2.23%	2.24%	2.21%	2.30%	2.41%	2.65%	2.75%	3.00%	3.15%	3.12%
National Thermal Power Corporation Ltd.	2.01%	2.11%	2.19%	2.12%	2.16%	2.11%	2.18%	2.38%	2.51%	2.35%	2.36%	2.35%	2.59%
Ultratech Cement Ltd.	1.88%	2.17%	2.27%	2.36%	2.29%	2.20%	2.12%	2.27%	2.34%	2.22%	1.06%	1.02%	1.01%
Swiggy Ltd.	-	-	-	-	-	-	-	-	0.98%	1.20%	1.99%	2.61%	2.29%
Bosch Ltd.	1.45%	1.52%	1.93%	2.04%	2.06%	1.62%	1.62%	1.56%	1.73%	1.80%	1.87%	2.15%	2.23%

No of Debt Holding 2 (Category Avg - 1.45) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	0.00%	0.01%
T-Bills	0.93%	0.37%
NCD & Bonds	0.00%	0.01%
CP	0.00%	0.02%

Category - Large Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.93%	0.38%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Large Cap Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			142.65	0.51%	14.30 L
Bond - T-Bill	T-Bills	Other			118.00	0.42%	12.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.25%
Net Receivables	Net Receivables	-0.07%

Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth

Portfolio Summary (as on 30th Nov,2025)

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Complete equity Portfolio (as on 30th Nov,2025)

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Trend in stock holdings (Top 15 Holding)

Portfolio Summary (as on 30th Nov,2025)

Debt holding in Portfolio (as on 30th Nov,2025)

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