Baroda BNP Paribas Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹215.19+0.32%1 day
- Return since launch
- 14.8%
- 52-week range
- ₹198.58 — ₹228.56
- AUM
- ₹2,641 Cr
Baroda BNP Paribas Large Cap Fund is a Large Cap equity fund from Baroda BNP Paribas Mutual Fund with ₹2,641 Cr under management, launched in 2004. Over three years it has returned 2.3% a year, against 8.8% for its category. The expense ratio is 2.10% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.4% against -2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.5% | −1.5 pts | -2.0% | -5.8% |
| 2Y | -1.0% | +0.1 pts | -1.1% | -1.9% |
| 3Y | 2.3% | −6.5 pts | 8.8% | 1.7% |
| 5Y | 8.3% | +1.0 pts | 7.3% | 7.2% |
| 7Y | 11.2% | +0.8 pts | 10.3% | 10.0% |
| 10Y | 11.8% | +1.0 pts | 10.8% | 10.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.4% | −0.3 pts | -4.0% | -4.1% |
| 3M | -0.9% | +0.6 pts | -1.5% | -1.8% |
| 6M | 6.0% | +0.1 pts | 5.9% | 5.1% |
| 1Y | -0.4% | +1.6 pts | -2.0% | -2.7% |
| 2Y | -4.8% | −0.9 pts | -3.9% | -4.1% |
| 3Y | 10.0% | +1.3 pts | 8.8% | 8.5% |
| 5Y | 8.6% | +1.3 pts | 7.3% | 7.2% |
| 7Y | 12.5% | +0.6 pts | 11.9% | 10.9% |
| 10Y | 11.7% | +0.9 pts | 10.8% | 9.9% |
Since launch (9 Aug 2004): 14.8%
Calendar-year returns
Category average16.8%
22.1%
4.2%
24.8%
19.9%
4.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.4% | −4.1 pts | 8.5% |
| 2024 | 19.9% | +3.6 pts | 16.3% |
| 2023 | 24.8% | −0.5 pts | 25.3% |
| 2022 | 4.2% | +1.0 pts | 3.2% |
| 2021 | 22.1% | −5.1 pts | 27.2% |
| 2020 | 16.8% | +1.8 pts | 15.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.08%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.70%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- Exit load
- Exit load of 1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.63 | 2.62 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.99 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.48 | 0.53 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.61 | 0.70 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.50 | 15.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Baroda BNP Paribas Large Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.4%
- Debt3.4%
Market cap split
- Large87.9%
- Mid12.1%
- P/E
- 23.52
- P/B
- 3.50
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.29% | ₹166 Cr | +5.63% | +5.97% | +7.37% |
| Reliance Industries Ltd. | Energy | 5.44% | ₹144 Cr | +5.83% | +5.99% | +0.46% |
| HDFC Bank Ltd. | Financial | 5.32% | ₹140 Cr | +5.78% | +6.66% | +7.96% |
| Hitachi Energy India Ltd. | Capital Goods | 4.83% | ₹128 Cr | +6.04% | +4.16% | +3.25% |
| Larsen & Toubro Ltd. | Construction | 4.34% | ₹115 Cr | +4.32% | +4.67% | +3.92% |
| Bharti Airtel Ltd. | Communication | 3.89% | ₹103 Cr | +7.88% | +7.82% | +8.10% |
| State Bank of India | Financial | 3.11% | ₹82.04 Cr | +2.93% | +3.52% | +1.77% |
| Eternal Ltd. | Services | 3.02% | ₹79.73 Cr | +2.39% | +2.27% | +1.71% |
| Kotak Mahindra Bank Ltd. | Financial | 2.86% | ₹75.49 Cr | +2.71% | +2.83% | +3.67% |
| Infosys Ltd. | Technology | 2.70% | ₹71.43 Cr | +2.46% | +2.48% | +2.90% |
| Divi's Laboratories Ltd. | Healthcare | 2.65% | ₹69.87 Cr | +1.93% | +1.79% | +1.67% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.37% | ₹62.52 Cr | +2.22% | +1.84% | +1.30% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.26% | ₹59.76 Cr | +2.21% | +1.36% | +0.93% |
| Tech Mahindra Ltd. | Technology | 2.22% | ₹58.61 Cr | +2.09% | +1.85% | +2.02% |
| NTPC Ltd. | Energy | 1.90% | ₹50.09 Cr | +2.32% | +2.21% | +2.12% |
| Tata Capital Ltd. | Financial | 1.88% | ₹49.67 Cr | +1.62% | +1.71% | — |
| Bosch Ltd. | Automobile | 1.84% | ₹48.60 Cr | +1.40% | +1.34% | +2.04% |
| Nestle India Ltd. | Consumer Staples | 1.84% | ₹48.49 Cr | +1.81% | +1.59% | +1.42% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.83% | ₹48.23 Cr | +2.01% | +0.76% | — |
| Tata Consultancy Services Ltd. | Technology | 1.80% | ₹47.51 Cr | +1.75% | +1.80% | +2.41% |
| Eicher Motors Ltd. | Automobile | 1.63% | ₹42.95 Cr | +1.52% | +1.64% | — |
| Ultratech Cement Ltd. | Materials | 1.60% | ₹42.25 Cr | -0.12% | +2.08% | +2.36% |
| Others | Others | 1.56% | ₹41.86 Cr | +7.30% | +5.84% | +3.14% |
| Punjab National Bank | Financial | 1.56% | ₹41.12 Cr | +1.50% | +1.77% | +0.89% |
| Titan Company Ltd. | Consumer Discretionary | 1.56% | ₹41.33 Cr | +1.24% | +1.27% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.48% | ₹39.16 Cr | +0.43% | — | — |
| Bajaj Finance Ltd. | Financial | 1.44% | ₹38.05 Cr | +1.44% | +1.53% | +1.37% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.34% | ₹35.41 Cr | +1.52% | +1.44% | +1.63% |
| Hero Motocorp Ltd. | Automobile | 1.30% | ₹34.34 Cr | +1.21% | +1.36% | +1.38% |
| PB Fintech Ltd. | Services | 1.28% | ₹33.75 Cr | +0.60% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 1.25% | ₹32.92 Cr | +1.25% | +1.37% | +1.36% |
| ITC Ltd. | Consumer Staples | 1.22% | ₹32.19 Cr | +1.42% | +1.50% | +2.23% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.21% | ₹32.09 Cr | +1.13% | +1.14% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.21% | ₹31.92 Cr | +1.09% | +0.59% | — |
| JSW Steel Ltd. | Metals & Mining | 1.20% | ₹31.78 Cr | +1.22% | +1.16% | — |
| Tata Motors Ltd. | Automobile | 1.20% | ₹31.80 Cr | +1.07% | +1.55% | — |
| United Spirits Ltd. | Consumer Staples | 1.12% | ₹29.50 Cr | +0.99% | +1.04% | +0.80% |
| Axis Bank Ltd. | Financial | 1.11% | ₹29.25 Cr | +1.14% | +1.18% | +0.89% |
| Bajaj Finserv Ltd. | Financial | 1.10% | ₹29.10 Cr | +1.13% | +1.22% | +1.17% |
| Bharat Electronics Ltd. | Capital Goods | 1.10% | ₹29.09 Cr | +1.09% | +1.14% | +0.94% |
| Power Grid Corporation Of India Ltd. | Energy | 1.08% | ₹28.46 Cr | +1.23% | +0.39% | +1.12% |
| Life Insurance Corporation of India | Insurance | 1.07% | ₹28.22 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 1.05% | ₹27.69 Cr | +1.01% | +0.81% | +0.81% |
| Indusind Bank Ltd. | Financial | 1.04% | ₹27.45 Cr | +0.97% | +0.98% | — |
| Oil India Ltd. | Energy | 1.02% | ₹26.96 Cr | +1.04% | — | +0.73% |
| NHPC Ltd. | Energy | 0.97% | ₹25.55 Cr | +1.03% | +0.95% | +0.66% |
| Varun Beverages Ltd. | Consumer Staples | 0.91% | ₹24.15 Cr | +1.25% | +0.92% | +1.08% |
| Escorts Kubota Ltd. | Automobile | 0.82% | ₹21.56 Cr | +0.85% | +1.01% | +1.03% |
| Tata Power Company Ltd. | Energy | 0.77% | ₹20.30 Cr | +0.97% | — | — |
| Shriram Finance Ltd | Financial | 0.71% | ₹18.66 Cr | — | — | — |
| Coal India Ltd. | Materials | 0.68% | ₹18.08 Cr | +0.97% | — | — |
| Reserve Bank of India | Financial | 0.56% | ₹14.79 Cr | +0.59% | +0.45% | +0.44% |
| company:20823 | Healthcare | 0.02% | ₹0.46 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 4.11% | 0.12% | -3.99% |
| Divi's Laboratories Ltd. | 2.26% | 2.65% | +0.39% |
| Others | 2.80% | 2.44% | -0.36% |
| Bosch Ltd. | 1.52% | 1.84% | +0.32% |
| HDFC Bank Ltd. | 5.63% | 5.32% | -0.31% |
| Bajaj Finance Ltd. | 1.72% | 1.44% | -0.28% |
| Eternal Ltd. | 2.79% | 3.02% | +0.23% |
| Kotak Mahindra Bank Ltd. | 2.67% | 2.86% | +0.19% |
| PB Fintech Ltd. | 1.10% | 1.28% | +0.18% |
| Hindustan Zinc Ltd. | 1.66% | 1.83% | +0.17% |
| Life Insurance Corporation of India | 0.90% | 1.07% | +0.17% |
| Bharat Heavy Electricals Ltd. | 2.09% | 2.26% | +0.17% |
| Coal India Ltd. | 0.85% | 0.68% | -0.17% |
| Reliance Industries Ltd. | 5.59% | 5.44% | -0.15% |
| LG Electronics India Ltd. | 1.07% | 1.21% | +0.14% |
| ITC Ltd. | 1.35% | 1.22% | -0.13% |
| Ultratech Cement Ltd. | 1.47% | 1.60% | +0.13% |
| NTPC Ltd. | 2.02% | 1.90% | -0.12% |
| Varun Beverages Ltd. | 1.01% | 0.91% | -0.10% |
| Hindustan Unilever Ltd. | 1.44% | 1.34% | -0.10% |
| Hitachi Energy India Ltd. | 4.73% | 4.83% | +0.10% |
| Larsen & Toubro Ltd. | 4.24% | 4.34% | +0.10% |
| Power Grid Corporation Of India Ltd. | 1.17% | 1.08% | -0.09% |
| State Bank of India | 3.02% | 3.11% | +0.09% |
| Tata Power Company Ltd. | 0.85% | 0.77% | -0.08% |
| Tata Motors Ltd. | 1.12% | 1.20% | +0.08% |
| Bharat Electronics Ltd. | 1.03% | 1.10% | +0.07% |
| Vedanta Aluminium Metal Ltd. | 1.55% | 1.48% | -0.07% |
| Axis Bank Ltd. | 1.05% | 1.11% | +0.06% |
| Maruti Suzuki India Ltd. | 1.31% | 1.25% | -0.06% |
| Titan Company Ltd. | 1.50% | 1.56% | +0.06% |
| ICICI Bank Ltd. | 6.23% | 6.29% | +0.06% |
| Oil India Ltd. | 0.97% | 1.02% | +0.05% |
| Tech Mahindra Ltd. | 2.26% | 2.22% | -0.04% |
| JSW Steel Ltd. | 1.17% | 1.20% | +0.03% |
| NHPC Ltd. | 1.00% | 0.97% | -0.03% |
| Shriram Finance Ltd | 0.68% | 0.71% | +0.03% |
| Escorts Kubota Ltd. | 0.84% | 0.82% | -0.02% |
| Nestle India Ltd. | 1.86% | 1.84% | -0.02% |
| Punjab National Bank | 1.54% | 1.56% | +0.02% |
| Tata Consultancy Services Ltd. | 1.78% | 1.80% | +0.02% |
| Torrent Pharmaceuticals Ltd. | 1.23% | 1.21% | -0.02% |
| company:20823 | 0.00% | 0.02% | +0.02% |
| Eicher Motors Ltd. | 1.61% | 1.63% | +0.02% |
| United Spirits Ltd. | 1.14% | 1.12% | -0.02% |
| Bajaj Finserv Ltd. | 1.11% | 1.10% | -0.01% |
| Hero Motocorp Ltd. | 1.29% | 1.30% | +0.01% |
| Persistent Systems Ltd. | 1.04% | 1.05% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 2.38% | 2.37% | -0.01% |
| Tata Capital Ltd. | 1.87% | 1.88% | +0.01% |
| Indusind Bank Ltd. | 1.04% | 1.04% | 0.00% |
| Infosys Ltd. | 2.70% | 2.70% | 0.00% |
| Reserve Bank of India | 0.56% | 0.56% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,872 Cr | 2.51% | 0.7% | 4.8% | 9.7% |
 Quant Large Cap Fund | ₹3,651 Cr | 2.93% | 6.0% | 5.4% | — |
 Bandhan Large Cap Fund | ₹2,180 Cr | 2.20% | -2.8% | 4.0% | 9.1% |
 Invesco India Large Cap Fund | ₹2,021 Cr | 2.19% | 2.4% | 6.0% | 10.5% |
 WhiteOak Capital Large Cap Fund | ₹1,276 Cr | 2.48% | -4.3% | 3.6% | — |
 Bank of India Large Cap Fund | ₹231 Cr | 2.75% | 2.2% | 4.8% | 9.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.
Fund managers
- Jitendra SriramMr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
- Kushant AroraCA, FRMPrior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.96% absolute | ₹60,000 | ₹63,576 | 5.96% | |
| 1 year−0.41% annualised | ₹1,20,000 | ₹1,19,734 | −0.22% | |
| 3 years10.04% annualised | ₹3,60,000 | ₹4,21,570 | 17.10% | |
| 5 years8.58% annualised | ₹6,00,000 | ₹7,51,318 | 25.22% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Baroda BNP Paribas Large Cap Fund?
The NAV of Baroda BNP Paribas Large Cap Fund is ₹215.19 as on 25 Sep 2026.
What is the expense ratio of Baroda BNP Paribas Large Cap Fund?
The expense ratio of Baroda BNP Paribas Large Cap Fund is 2.10% per year.
What is the minimum SIP amount for Baroda BNP Paribas Large Cap Fund?
You can start a SIP in Baroda BNP Paribas Large Cap Fund with ₹3,000 a month.
What returns has Baroda BNP Paribas Large Cap Fund given?
Baroda BNP Paribas Large Cap Fund has returned -3.5% over 1 year, 2.3% over 3 years and 8.3% over 5 years (annualised).
Is there a lock-in or exit load on Baroda BNP Paribas Large Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 30 days..
How risky is Baroda BNP Paribas Large Cap Fund?
Baroda BNP Paribas Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages Baroda BNP Paribas Large Cap Fund?
Baroda BNP Paribas Large Cap Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹53,546 Cr under management.