Baroda BNP Paribas Large Cap Fund Regular-Growth

Q: What are the returns of Baroda BNP Paribas Large Cap Fund?

The Baroda BNP Paribas Large Cap Fund is a 21 yrs old fund and has delivered average annual returns of 15.7% since inception. Baroda BNP Paribas Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -5.43% 15.34% 18.37% 12.97% 15.7%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹217.7566+0.45% 1 day change	15.7% p.a.	App exclusive #NA View Ranked Funds	₹2,614 Cr

Historical NAV & returns

NAV: ₹217.7566 as on Sep 03, 2025

This fund Category average

Baroda BNP Paribas Large Cap Fund overview

Expense ratio	1.97% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
AUM (Fund size)	₹2,614 Cr
Lock-in Period	Nil
Age	21 yrs since Aug 09, 2004
Benchmark	NIFTY 100 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Baroda BNP Paribas Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-0.22%	0.34%
3 Months	0.18%	1.25%
6 Months	11.9%	13.51%
1 Year	-5.43%	-2.23%
2 Years	16.4%	15.09%
3 Years	15.34%	14.17%
4 Years	11.79%	10.69%
5 Years	18.37%	18.22%
7 Years	14.0%	12.59%
10 Years	12.97%	12.93%

Asset allocationas on May 31, 2025

Large Cap 81.96%

Mid Cap 12.19%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.43%

ICICI Bank Ltd.7.8%

Reliance Industries Ltd.5.85%

Bharti Airtel Ltd.4.1%

Top sectors

Financial 28.94%

Energy 12.469999999999999%

Technology 8.83%

Automobile 8.459999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.95%

Reserve Bank of India 0.98%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Large Cap Fund	N.A.	2,614 Cr	21 yrs	1.97%
ICICI Prudential Large Cap Fund	N.A.	68,034 Cr	17 yrs 5 m	1.42%
Nippon India Large Cap Fund	N.A.	39,677 Cr	18 yrs 2 m	1.51%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	15 yrs 2 m	1.65%
Edelweiss Large Cap Fund	N.A.	1,271 Cr	16 yrs 4 m	2.12%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Large Cap Fund	-0.22%	11.9%	-5.43%	15.34%	18.37%	12.97%
ICICI Prudential Large Cap Fund	0.62%	14.32%	-0.02%	17.82%	21.4%	14.91%
Nippon India Large Cap Fund	1.24%	16.05%	1.51%	18.96%	24.01%	14.92%
Canara Robeco Bluechip Equity Fund	-0.02%	12.72%	0.02%	14.78%	17.96%	14.29%
Edelweiss Large Cap Fund	0.3%	12.04%	-4.37%	14.63%	18.05%	13.1%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Large Cap Fund	12.66	0.98	0.66	1.01
ICICI Prudential Large Cap Fund	11.74	0.91	0.89	1.56
Nippon India Large Cap Fund	11.88	0.92	0.98	1.66
Canara Robeco Bluechip Equity Fund	11.55	0.91	0.66	1.07
Edelweiss Large Cap Fund	12.15	0.96	0.63	1.01

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.4 vs. 3.95 Underperformed at beating benchmark
Sharpe	0.66 vs. 4.41 Poor risk-adjusted returns
Beta	0.98 vs. 0.74 More sensitive to market's ups & downs
Standard deviation	12.66 vs. 10.41 More volatile performance

Compare Baroda BNP Paribas Large Cap Fund in detail with

About this fund

About Baroda BNP Paribas Large Cap Fund

Baroda BNP Paribas Large Cap Fund Regular-Growth is a Large Cap mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 21 yrs, having been launched on 09/08/2004. Baroda BNP Paribas Large Cap Fund Regular-Growth has ₹2,614 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Large Cap Fund Regular-Growth as of 03/09/2025 is ₹217.76. The fund has an expense ratio of 1.97%, which is higher than what most other Large Cap funds charge.

Baroda BNP Paribas Large Cap Fund Regular-Growth returns of last 1-year are -5.70%. Since launch, it has delivered 15.81% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Baroda BNP Paribas Large Cap Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., Kotak Mahindra Bank Ltd..

...

Fund AUM	2,614 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Jitendra Sriram

Mr. 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 Arora

CA, FRM Prior 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.

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.

Baroda BNP Paribas Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	48,441 Cr as on Jun 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Manufacturing Fund	N.A.	1,308 Cr	-2.38%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Large Cap Fund?

The current Net Asset Value (NAV) of the Baroda BNP Paribas Large Cap Fund - Direct Growth plan is approximately ₹217.7566 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Large Cap Fund is a 21 yrs old fund and has delivered average annual returns of 15.7% since inception.

Baroda BNP Paribas Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-5.43%	15.34%	18.37%	12.97%	15.7%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Large Cap Fund - Direct Growth has an expense ratio of 1.97%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 2,614 Cr as on May 31, 2025.

What are the top stock holdings of Baroda BNP Paribas Large Cap Fund?

The Baroda BNP Paribas Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.43%
ICICI Bank Ltd.	7.8%
Reliance Industries Ltd.	5.85%
Bharti Airtel Ltd.	4.1%
Kotak Mahindra Bank Ltd.	3.7%
Larsen & Toubro Ltd.	3.7%
Hitachi Energy India Ltd.	3.58%
Infosys Ltd.	2.97%
Tata Consultancy Services Ltd.	2.37%
Ultratech Cement Ltd.	2.29%

What are the top sectors Baroda BNP Paribas Large Cap Fund has invested in?

The Baroda BNP Paribas Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.94%
Energy	12.469999999999999%
Technology	8.83%
Automobile	8.459999999999999%
Consumer Staples	6.930000000000001%
Capital Goods	6.46%
Healthcare	6.4%
Construction	4.140000000000001%
Communication	4.1%
Materials	3.3200000000000003%

What is risk level of Baroda BNP Paribas Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Baroda BNP Paribas Large Cap Fund?

Baroda BNP Paribas Large Cap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.97% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.76%. That's 1.21% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.21% if you opt for direct plan of Baroda BNP Paribas Large Cap Fund

How can I redeem my investments in Baroda BNP Paribas Large Cap Fund?

Redeeming your investments in Baroda BNP Paribas Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Chance: This fund has generated a 11.36% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 30 days.