Baroda BNP Paribas Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹228.04+0.58%1 day
- Return since launch
- 15.0%
- 52-week range
- ₹198.58 — ₹228.56
- AUM
- ₹2,465 Cr
Baroda BNP Paribas Large Cap Fund is a Large Cap equity fund from Baroda BNP Paribas Mutual Fund with ₹2,465 Cr under management, launched in 2004. Over three years it has returned 5.4% a year, against 11.0% for its category. The expense ratio is 2.07% 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 +2.5% against +0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.2% | +7.5 pts | 0.7% | 6.5% |
| 2Y | 5.2% | +0.2 pts | 5.0% | 4.3% |
| 3Y | 5.4% | −5.7 pts | 11.0% | 5.0% |
| 5Y | 10.0% | +1.9 pts | 8.1% | 9.0% |
| 7Y | 12.2% | +0.7 pts | 11.5% | 11.1% |
| 10Y | 12.6% | +0.9 pts | 11.7% | 10.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.4% | −0.3 pts | 9.7% | 9.7% |
| 3M | 0.8% | −0.2 pts | 1.1% | 0.7% |
| 6M | 5.4% | −0.8 pts | 6.2% | 5.8% |
| 1Y | 2.5% | +1.7 pts | 0.7% | 0.1% |
| 2Y | 2.1% | −0.7 pts | 2.8% | 2.6% |
| 3Y | 12.1% | +1.1 pts | 11.0% | 11.0% |
| 5Y | 9.4% | +1.3 pts | 8.1% | 8.0% |
| 7Y | 13.1% | +0.6 pts | 12.4% | 11.4% |
| 10Y | 12.6% | +0.9 pts | 11.7% | 10.8% |
Since launch (9 Aug 2004): 15.0%
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
2.07%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.70%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.35%
- 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 | 1.17 | 2.41 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.36 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.45 | 0.57 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.01 | 15.29 | 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 30 Sep 2026
Asset allocation
- Equity97.9%
- Debt3.1%
Market cap split
- Large88.4%
- Mid11.6%
- P/E
- 22.13
- P/B
- 3.28
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.13% | ₹151 Cr | +6.11% | +5.88% | +7.06% |
| HDFC Bank Ltd. | Financial | 5.69% | ₹140 Cr | +6.15% | +6.18% | +8.03% |
| Reliance Industries Ltd. | Energy | 5.42% | ₹134 Cr | +5.66% | +6.50% | +6.18% |
| Hitachi Energy India Ltd. | Capital Goods | 4.92% | ₹121 Cr | +10.52% | +8.74% | +6.08% |
| Larsen & Toubro Ltd. | Construction | 4.32% | ₹107 Cr | +4.57% | +4.04% | +4.08% |
| Bharti Airtel Ltd. | Communication | 3.91% | ₹96.46 Cr | +3.96% | +4.17% | +4.00% |
| Eternal Ltd. | Services | 3.15% | ₹77.76 Cr | +2.50% | +2.37% | +1.82% |
| Kotak Mahindra Bank Ltd. | Financial | 3.04% | ₹75.06 Cr | +2.75% | +2.71% | +3.70% |
| State Bank of India | Financial | 3.01% | ₹74.27 Cr | +3.09% | +3.23% | +2.06% |
| Divi's Laboratories Ltd. | Healthcare | 2.78% | ₹68.57 Cr | +1.89% | +1.87% | +1.54% |
| Infosys Ltd. | Technology | 2.54% | ₹62.63 Cr | +2.10% | +2.88% | +2.83% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.32% | ₹57.22 Cr | +2.28% | +2.09% | +1.29% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.28% | ₹56.09 Cr | +2.17% | +1.41% | +1.09% |
| Tech Mahindra Ltd. | Technology | 2.23% | ₹54.86 Cr | +1.97% | +2.13% | +1.89% |
| NTPC Ltd. | Energy | 2.00% | ₹49.38 Cr | +2.12% | +2.42% | +2.19% |
| Bosch Ltd. | Automobile | 1.86% | ₹45.78 Cr | +1.51% | +1.19% | +1.93% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.86% | ₹45.85 Cr | +1.68% | +0.71% | — |
| Tata Capital Ltd. | Financial | 1.80% | ₹44.27 Cr | +1.92% | +1.76% | — |
| Nestle India Ltd. | Consumer Staples | 1.72% | ₹42.44 Cr | +1.77% | +1.62% | +1.40% |
| Punjab National Bank | Financial | 1.65% | ₹40.70 Cr | +1.49% | +1.54% | +1.14% |
| Tata Consultancy Services Ltd. | Technology | 1.65% | ₹40.60 Cr | +1.56% | +1.99% | +2.34% |
| Ultratech Cement Ltd. | Materials | 1.64% | ₹40.43 Cr | -0.12% | +1.79% | +2.27% |
| Eicher Motors Ltd. | Automobile | 1.57% | ₹38.61 Cr | +1.49% | +1.52% | +1.24% |
| Titan Company Ltd. | Consumer Discretionary | 1.51% | ₹37.15 Cr | +1.39% | +1.30% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.51% | ₹37.16 Cr | +1.57% | — | — |
| Bajaj Finance Ltd. | Financial | 1.40% | ₹34.54 Cr | +1.58% | +1.38% | +1.55% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.37% | ₹33.82 Cr | +1.48% | +1.42% | +1.53% |
| Hero Motocorp Ltd. | Automobile | 1.34% | ₹33.02 Cr | +1.17% | +1.36% | +1.48% |
| ITC Ltd. | Consumer Staples | 1.34% | ₹33.11 Cr | +1.41% | +1.55% | +2.17% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.32% | ₹32.57 Cr | +1.14% | +1.16% | — |
| JSW Steel Ltd. | Metals & Mining | 1.24% | ₹30.46 Cr | +1.16% | +1.16% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.23% | ₹30.24 Cr | +1.13% | +0.65% | — |
| Maruti Suzuki India Ltd. | Automobile | 1.18% | ₹29.08 Cr | +1.33% | +1.28% | +1.46% |
| Tata Motors Ltd. | Automobile | 1.15% | ₹28.46 Cr | +1.14% | +1.36% | — |
| Power Grid Corporation Of India Ltd. | Energy | 1.14% | ₹28.13 Cr | +1.20% | +0.43% | +1.14% |
| Axis Bank Ltd. | Financial | 1.12% | ₹27.59 Cr | +1.18% | +1.11% | +0.96% |
| Bharat Electronics Ltd. | Capital Goods | 1.11% | ₹27.26 Cr | +1.12% | +1.15% | +1.02% |
| United Spirits Ltd. | Consumer Staples | 1.09% | ₹26.81 Cr | +1.04% | +1.03% | +0.45% |
| Life Insurance Corporation of India | Insurance | 1.08% | ₹26.68 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 1.06% | ₹26.13 Cr | +0.10% | +1.03% | +0.73% |
| Varun Beverages Ltd. | Consumer Staples | 1.06% | ₹26.05 Cr | +1.19% | +0.99% | +0.97% |
| Others | Others | 1.03% | ₹25.83 Cr | +6.42% | +6.34% | +7.00% |
| Oil India Ltd. | Energy | 1.02% | ₹25.03 Cr | +0.91% | +1.13% | +0.84% |
| Bajaj Finserv Ltd. | Financial | 1.01% | ₹24.93 Cr | +1.12% | +1.13% | +1.22% |
| Indusind Bank Ltd. | Financial | 0.99% | ₹24.34 Cr | +0.97% | +0.87% | — |
| NHPC Ltd. | Energy | 0.98% | ₹24.25 Cr | +1.05% | +1.05% | +0.76% |
| PB Fintech Ltd. | Services | 0.82% | ₹20.11 Cr | +0.57% | — | — |
| Escorts Kubota Ltd. | Automobile | 0.79% | ₹19.55 Cr | +0.86% | +0.88% | +0.99% |
| Tata Power Company Ltd. | Energy | 0.79% | ₹19.39 Cr | +0.88% | +0.58% | — |
| National Stock Exchange | Financial | 0.77% | ₹19.04 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.75% | ₹18.31 Cr | +1.16% | — | — |
| Reserve Bank of India | Financial | 0.60% | ₹14.85 Cr | +0.57% | +0.63% | +0.44% |
| Coal India Ltd. | Materials | 0.23% | ₹5.74 Cr | +0.92% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Hitachi Energy India Ltd. | 4.83% | 0.22% | -4.61% |
| Bharti Airtel Ltd. | 0.12% | 3.91% | +3.79% |
| National Stock Exchange | 0.00% | 0.77% | +0.77% |
| PB Fintech Ltd. | 1.28% | 0.82% | -0.46% |
| Coal India Ltd. | 0.68% | 0.23% | -0.45% |
| Others | 2.44% | 2.05% | -0.39% |
| HDFC Bank Ltd. | 5.32% | 5.69% | +0.37% |
| Kotak Mahindra Bank Ltd. | 2.86% | 3.04% | +0.18% |
| ICICI Bank Ltd. | 6.29% | 6.13% | -0.16% |
| Infosys Ltd. | 2.70% | 2.54% | -0.16% |
| Tata Consultancy Services Ltd. | 1.80% | 1.65% | -0.15% |
| Varun Beverages Ltd. | 0.91% | 1.06% | +0.15% |
| Divi's Laboratories Ltd. | 2.65% | 2.78% | +0.13% |
| Eternal Ltd. | 3.02% | 3.15% | +0.13% |
| ITC Ltd. | 1.22% | 1.34% | +0.12% |
| Nestle India Ltd. | 1.84% | 1.72% | -0.12% |
| LG Electronics India Ltd. | 1.21% | 1.32% | +0.11% |
| NTPC Ltd. | 1.90% | 2.00% | +0.10% |
| State Bank of India | 3.11% | 3.01% | -0.10% |
| Bajaj Finserv Ltd. | 1.10% | 1.01% | -0.09% |
| Punjab National Bank | 1.56% | 1.65% | +0.09% |
| Tata Capital Ltd. | 1.88% | 1.80% | -0.08% |
| Maruti Suzuki India Ltd. | 1.25% | 1.18% | -0.07% |
| Eicher Motors Ltd. | 1.63% | 1.57% | -0.06% |
| Power Grid Corporation Of India Ltd. | 1.08% | 1.14% | +0.06% |
| Sun Pharmaceutical Industries Ltd. | 2.37% | 2.32% | -0.05% |
| Indusind Bank Ltd. | 1.04% | 0.99% | -0.05% |
| Tata Motors Ltd. | 1.20% | 1.15% | -0.05% |
| Titan Company Ltd. | 1.56% | 1.51% | -0.05% |
| Bajaj Finance Ltd. | 1.44% | 1.40% | -0.04% |
| Hero Motocorp Ltd. | 1.30% | 1.34% | +0.04% |
| JSW Steel Ltd. | 1.20% | 1.24% | +0.04% |
| Reserve Bank of India | 0.56% | 0.60% | +0.04% |
| Ultratech Cement Ltd. | 1.60% | 1.64% | +0.04% |
| Hindustan Unilever Ltd. | 1.34% | 1.37% | +0.03% |
| Hindustan Zinc Ltd. | 1.83% | 1.86% | +0.03% |
| United Spirits Ltd. | 1.12% | 1.09% | -0.03% |
| Vedanta Aluminium Metal Ltd. | 1.48% | 1.51% | +0.03% |
| Escorts Kubota Ltd. | 0.82% | 0.79% | -0.03% |
| Reliance Industries Ltd. | 5.44% | 5.42% | -0.02% |
| Bharat Heavy Electricals Ltd. | 2.26% | 2.28% | +0.02% |
| Bosch Ltd. | 1.84% | 1.86% | +0.02% |
| Shriram Finance Ltd | 0.71% | 0.69% | -0.02% |
| Tata Power Company Ltd. | 0.77% | 0.79% | +0.02% |
| Torrent Pharmaceuticals Ltd. | 1.21% | 1.23% | +0.02% |
| Symbiotec Pharmalab Ltd. | 0.02% | 0.00% | -0.02% |
| Larsen & Toubro Ltd. | 4.34% | 4.32% | -0.02% |
| Axis Bank Ltd. | 1.11% | 1.12% | +0.01% |
| Bharat Electronics Ltd. | 1.10% | 1.11% | +0.01% |
| Life Insurance Corporation of India | 1.07% | 1.08% | +0.01% |
| NHPC Ltd. | 0.97% | 0.98% | +0.01% |
| Persistent Systems Ltd. | 1.05% | 1.06% | +0.01% |
| Tech Mahindra Ltd. | 2.22% | 2.23% | +0.01% |
| Oil India Ltd. | 1.02% | 1.02% | 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 | ₹3,138 Cr | 2.31% | 10.1% | 7.1% | 11.3% |
 DSP Large Cap Fund | ₹6,642 Cr | 2.02% | 6.5% | 5.3% | 10.3% |
 Quant Large Cap Fund | ₹3,669 Cr | 2.75% | 11.5% | 6.5% | — |
 Bandhan Large Cap Fund | ₹2,098 Cr | 2.20% | 10.6% | 7.7% | 11.2% |
 Invesco India Large Cap Fund | ₹1,995 Cr | 2.14% | 14.1% | 9.0% | 12.2% |
 WhiteOak Capital Large Cap Fund | ₹1,287 Cr | 2.45% | 8.0% | 6.9% | — |
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 months5.40% absolute | ₹60,000 | ₹63,240 | 5.40% | |
| 1 year2.46% annualised | ₹1,20,000 | ₹1,21,611 | 1.34% | |
| 3 years12.13% annualised | ₹3,60,000 | ₹4,35,991 | 21.11% | |
| 5 years9.41% annualised | ₹6,00,000 | ₹7,68,392 | 28.07% |
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 ₹228.04 as on 9 Nov 2026.
What is the expense ratio of Baroda BNP Paribas Large Cap Fund?
The expense ratio of Baroda BNP Paribas Large Cap Fund is 2.07% 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 8.2% over 1 year, 5.4% over 3 years and 10.0% 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 ₹55,028 Cr under management.