Baroda BNP Paribas Large Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 2,570.57 crores, compared with Rs 2,550.08 crores in the last month. The Fund's NAV per unit was Rs 218.53 for Growth, while 52-Week High and Low ranges were Rs 228.56 and Rs 198.58 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 (157.99 Cr.), ICICI Bank Limited (157.19 Cr.), Reliance Industries Limited (145.56 Cr.), Hitachi Energy India Limited (135.14 Cr.) and Larsen & Toubro Limited (117.47 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. Ltd..