EquityLarge Cap FundRegularGrowthVery High

Baroda BNP Paribas Large Cap Fund

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

As of 01 Oct 2026, the NAV of Baroda BNP Paribas Large Cap Fund is ₹208.41 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Baroda BNP Paribas Large Cap Fund delivered?

Baroda BNP Paribas Large Cap Fund has returned -4.01% over 1 year, +8.72% per year over 3 years and +10.16% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Baroda BNP Paribas Large Cap Fund?

Baroda BNP Paribas Large Cap Fund charges an expense ratio of 2.07% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

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

Baroda BNP Paribas Large Cap Fund's largest holdings are ICICI Bank Limited (6.3%), Reliance Industries Limited (5.4%), HDFC Bank Limited (5.3%), Hitachi Energy India Limited (4.8%) and Larsen & Toubro Limited (4.3%). Holdings are disclosed monthly and change over time.

Q: How risky is Baroda BNP Paribas Large Cap Fund?

Baroda BNP Paribas Large Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.2% and its worst peak-to-trough fall in our sample was -18.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.17 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Baroda BNP Paribas Large Cap Fund's 0.17 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Baroda BNP Paribas Large Cap Fund?

Baroda BNP Paribas Large Cap Fund is benchmarked against the Nifty 100 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Baroda BNP Paribas Large Cap Fund?

Baroda BNP Paribas Large Cap Fund is managed by Jitendra Sriram and Kushant Arora at Baroda BNP Paribas.

Q: How is Baroda BNP Paribas Large Cap Fund taxed?

Baroda BNP Paribas Large Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Baroda BNP Paribas Mutual Fund · Best Large Cap Mutual Funds

NAV

₹208.41

-0.83% 1D

as of 01 Oct 2026

This is the Regular plan of Baroda BNP Paribas Large Cap Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

-3.32%CAGR

52-week rangePrev NAV ₹210.16

Latest ₹208.41

Low ₹198.5833rd percentile of its 52-week rangeHigh ₹228.56

Scorecard

★★★★☆4/5 vs 32 of 34 Large Cap Fund peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Large Cap Fund (same plan and option). 32 of the 34 Large Cap Funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceStrong

3Y CAGR +8.72% · ranks 7 of 30 Large Cap Funds

RiskModerate

Volatility 13.2% vs 13.4% category avg

CostAverage

2.1% expense vs 2.2% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

1-year return (-4.01%) beats the Large Cap Fund average (-5.27%)
3-year return (+8.72%) beats the Large Cap Fund average (+7.72%)
Stronger risk-adjusted returns — Sharpe 0.17 vs 0.09 Large Cap Fund average
Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.07%

Category 2.21%▼0.14%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

20.19

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.17

Category 0.09▲0.08

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

Nifty 100 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

14 Mar 2022

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-6.87%

Absolute return over the last 3 months (not annualized)

-4.13%

Absolute return over the last 6 months (not annualized)

+3.47%

Absolute return since 1 Jan of this year (not annualized)

-7.94%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-4.01%

3-year annualized return (CAGR)

+8.72%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+10.16%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

13.20%

Excess return per unit of total volatility (rf = 6.5%)

0.17

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.23

Largest peak-to-trough decline over full history

-18.57%

Benchmark ratios (vs Nifty 100 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 100 TRI

1.02%

Sensitivity to Nifty 100 TRI moves; 1 = moves with the index

0.99

How much of the fund's movement Nifty 100 TRI explains

96.2%

Excess return per unit of beta (market risk)

2.56

Active return over the benchmark per unit of tracking error

0.35

Annualized std dev of fund-minus-benchmark returns

2.96%

Fund's share of benchmark gains in up months (100 = matches index)

103.9%

Fund's share of benchmark losses in down months (lower is better)

99.7%

Computed vs the Nifty 100 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Large Cap Fund)

Period	Fund	Category avg.	Diff
1M abs	-6.87%	-5.79%	-1.08%
3M abs	-4.13%	-4.53%	+0.40%
6M abs	+3.47%	+3.57%	-0.10%
1Y CAGR	-4.01%	-5.27%	+1.26%
3Y CAGR	+8.72%	+7.72%	+1.00%
5Y CAGR	—	+7.07%	—

Category average across peers in Large Cap Fund (up to 34 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 34 peers in Large Cap Fund

1Y return

-4.01%

Beats 75% · rank #9

3Y return

+8.72%

Beats 79.3% · rank #7

5Y return

—

Sharpe

0.17

Beats 79.3% · rank #7

Sortino

0.23

Beats 75.9% · rank #8

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹3.58L

Absolute

-0.61%

XIRR

-0.42%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into Baroda BNP Paribas Large Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 100 TRI	Diff
2026part	-7.94%	-10.54%	+2.60%
2025	+4.39%	+10.40%	-6.01%
2024	+20.11%	+13.11%	+7.00%
2023	+24.80%	+21.72%	+3.08%
2022part	+7.82%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

1,122

Expense ratio

2.07%

AUM

₹2,544Cr

Portfolio turnover

55%

Exit load

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

20.2

P/B ratio

4.6

Avg market cap

₹4,89,590Cr

P/E & P/B are portfolio-weighted harmonic means across 46 of 50 equity holdings (89% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Large Cap Fund

Compare all


Baroda BNP Paribas Large Cap FundThis fund Baroda BNP Paribas · Regular · Growth	★★★★☆	-4.01%	+8.72%	—	—	2.07%	₹2,544Cr
Taurus Large Cap Fund Taurus · Regular · Growth	★★☆☆☆	+5.85%	+12.18%	+9.92%	—	2.73%	₹49.42Cr
Invesco India Large Cap Fund Invesco · Regular · Growth	★★★☆☆	-1.33%	+11.10%	+8.99%	—	2.18%	—
quant Large Cap Fund quant · Regular · Growth	★★★☆☆	+1.87%	+10.85%	—	—	2.87%	₹3,172Cr
Bandhan Large Cap Fund Bandhan · Regular · Growth	★★★☆☆	-3.57%	+10.17%	+8.41%	—	2.21%	₹2,004Cr
WhiteOak Capital Large Cap Fund WhiteOak Capital · Regular · Growth	★★★★★	-4.91%	+10.05%	—	—	2.48%	₹1,167Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap91.1%
Mid cap8.1%
Small cap0.9%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity96.61%
Cash & Equivalents2.39%
Debt1.00%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation	75.0% of 70% equity	★★★☆☆	0.92%	+13.42%
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid Fund	73.0% of 73% equity	★★★★☆	0.68%	+10.04%
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral/ Thematic	68.3%	★★★☆☆	1.07%	+11.82%
PGIM India Large Cap Fund PGIM India · Large Cap Fund	62.1%	★☆☆☆☆	1.09%	+6.54%
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value Fund	61.3%	★☆☆☆☆	1.33%	+7.80%
Parag Parikh Large Cap Fund PPFAS · Large Cap Fund	59.8%	—	0.32%	—
HDFC NIFTY 100 Index Fund HDFC · Index Funds	59.7%	★★☆☆☆	0.35%	+7.05%
Zerodha Nifty 100 ETF Zerodha · Other ETFs	59.7%	—	0.28%	—

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 1.28% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

PB Fintech LimitedShort-term · Stage I1.28%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-18.6%27 Sep 2024 → 28 Feb 2025
Still below that high — 5 months down, and no recovery yet.
-13.6%04 Apr 2022 → 17 Jun 2022
Fell over 2 months, back to the old high on 16 Aug 2022 — 2 months under water after the low.
-8.9%01 Dec 2022 → 15 Mar 2023
Fell over 3 months, back to the old high on 13 Jun 2023 — 3 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹2,544Cr

April - June 2026

-2%

since January - March 2026

+₹55.26Cr

est. net flow, last quarter

At or near its largest, ₹2,592Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Baroda BNP Paribas Mutual Fund was formed in 2022 by merging Baroda Mutual Fund into BNP Paribas Mutual Fund, and is a joint venture between Bank of Baroda and BNP Paribas Asset Management. It pairs a public-sector bank's distribution reach with a global manager's process.

Launched

14 Apr 2004

Total AUM

₹54,646Cr+2.8% QoQ

Avg AUM · July - September 2026

Website

barodabnpparibasmf.in

Fund Managers

JSJitendra SriramManaging since 16 Jun 2022

Role

Senior Fund Manager Equity

Education

• MBA (finance) • B.E. (Electrical & Electronics Engineering)

Experience

Mr. Jitendra Sriram has overall experience of 26 years. His last stint was with Prabhudas Lilladher Portfolio Management Services as Senior Vice president – Equity Fund Manager. Prior to that, he has worked with various companies viz., Max Life Insurance Company Private Limited, HSBC Securities & Capital Markets (India) Private Limited, HSBC Asset Management (India) Private Limited. Mr. Jitendra Sriram has done his MBA(Finance) and B.E (Electronical & Electronics engineering)

Funds managed (6)

All schemes Jitendra Sriram runs →

KAKushant AroraManaging since 21 Oct 2024

Education

CA, FRM

Experience

Mr. Arora has a total of 11 years of work experience across equity research, portfolio management, financial risk management & audits. His last stint was with VLS Finance Ltd. as an equity research analyst for over 2 years. Prior to that, he worked with various companies like Baroda Asset Management India Ltd., UTI Asset Management Company Ltd. & Axis Securities Ltd.

Funds managed (4)

All schemes Kushant Arora runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Jitendra Sriram Kushant Arora

Top holdings

ICICI Bank Limited Reliance Industries Limited HDFC Bank Limited Hitachi Energy India Limited Larsen & Toubro Limited Bharti Airtel Limited State Bank of India Eternal Limited Kotak Mahindra Bank Limited Infosys Limited Divi's Laboratories Limited Sun Pharmaceutical Industries Limited

Baroda BNP Paribas in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Large Cap funds

Large cap funds invest mainly in India's 100 biggest listed companies. They tend to be steadier than mid- and small-cap funds, with more modest but more dependable growth.

Frequently asked questions

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

As of 01 Oct 2026, the NAV of Baroda BNP Paribas Large Cap Fund is ₹208.41 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Baroda BNP Paribas Large Cap Fund delivered?

Baroda BNP Paribas Large Cap Fund has returned -4.01% over 1 year, +8.72% per year over 3 years and +10.16% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Baroda BNP Paribas Large Cap Fund?

Baroda BNP Paribas Large Cap Fund charges an expense ratio of 2.07% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

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

Baroda BNP Paribas Large Cap Fund's largest holdings are ICICI Bank Limited (6.3%), Reliance Industries Limited (5.4%), HDFC Bank Limited (5.3%), Hitachi Energy India Limited (4.8%) and Larsen & Toubro Limited (4.3%). Holdings are disclosed monthly and change over time.

How risky is Baroda BNP Paribas Large Cap Fund?

Baroda BNP Paribas Large Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.2% and its worst peak-to-trough fall in our sample was -18.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.17 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Baroda BNP Paribas Large Cap Fund's 0.17 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Baroda BNP Paribas Large Cap Fund?

Baroda BNP Paribas Large Cap Fund is benchmarked against the Nifty 100 TRI. Its alpha and beta on this page are measured against that index.

Who manages Baroda BNP Paribas Large Cap Fund?

Baroda BNP Paribas Large Cap Fund is managed by Jitendra Sriram and Kushant Arora at Baroda BNP Paribas.

How is Baroda BNP Paribas Large Cap Fund taxed?

Baroda BNP Paribas Large Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.