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10/03/2026 18:10

Baroda BNP Paribas Large Cap Fund: change in investment factsheets for February 2026

Baroda BNP Paribas Large Cap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.

As on Feb 28, 2026, the total size of the Fund was Rs 2,638.64 crores, compared with Rs 2,613.97 crores in the last month. The Fund's NAV per unit was Rs 213.35 for Growth, while 52-Week High and Low ranges were Rs 228.56 and Rs 195.66 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 23, 2004 and managed by Fund Managers Jitendra Sriram, Kushant Arora.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (175.77 Cr.), Reliance Industries Limited (158.07 Cr.), ICICI Bank Limited (157.61 Cr.), Larsen & Toubro Limited (123.22 Cr.) and Hitachi Energy India Limited (109.74 Cr.).

Baroda BNP Paribas Large Cap Fund is promoted by Baroda BNP Paribas Mutual Fund and managed by Baroda BNP Paribas Asset Management India Pvt. Limited..