Baroda BNP Paribas Large Cap Fund

Baroda BNP Paribas Large Cap Fund

Equity

BNP Paribas Mutual Fund

Large-Cap

Get the latest NAV of Baroda BNP Paribas Large Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹256.52

▼-1.1%1D

NAV as on 02 Mar 2026

15.22%/per year

Since Inception

Absolute Gain%

▲▼

1224 people have invested ₹ 73.6L in Baroda BNP Paribas Large Cap Fund in the last three months

Baroda BNP Paribas Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (02-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.91%
-2.54%
2.43%
15.35%
17.85%
14.23%
Nifty 100
0.94%
-2.61%
2.71%
15.21%
14.77%
11.45%
Large-Cap Avg
1.04%
-3.04%
2.08%
13.52%
16.23%
13.25%
Best in Large-Cap
3.92%
0.91%
6.89%
23.02%
20.65%
18.55%
Worst in Large-Cap
-0.46%
-5.42%
-0.52%
9.8%
13.35%
10.73%
Category Rank
14/21
14/22
13/20
5/19
3/19
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Baroda BNP Paribas Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/20
57% Performance
39% Risk Management
58% Cost

Ranked 14 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Large Cap Fund
14/20
2,614Cr
0.82%
15.35%
17.85%
2.14
0.97
0.95
1.52
0.78
Nippon India Large Cap Fund
1/20
50,107Cr
0.66%
16.82%
20.65%
4.56
0.93
1.17
2.05
1.62
ICICI Prudential Large Cap Fund
2/20
76,646Cr
0.85%
15.05%
19.04%
3.49
0.90
1.09
1.90
1.17
Kotak Large Cap Fund
3/20
10,864Cr
0.63%
16.52%
17.38%
1.50
0.96
0.91
1.48
0.72
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Baroda BNP Paribas Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
86.2%
Mid cap
10.8%
Mid Cap allocation has gone down from 11.7% to 10.8%
Mid Cap allocation has gone down from 11.7% to 10.8%
Large Cap allocation has gone up from 84.7% to 86.2%
Large Cap allocation has gone up from 84.7% to 86.2%
Cash allocation has gone down from 2.1% to 1.3%
Cash allocation has gone down from 2.1% to 1.3%
Debt allocation has gone up from 0.5% to 0.6%
Debt allocation has gone up from 0.5% to 0.6%

Baroda BNP Paribas Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
32.5%
Industrial
11.9%
Consumer Cyclical
10.6%
Tech
9.1%
Energy
8.8%
Consumer Defensive
7.1%
Health
6.6%
Basic Materials
5.1%
Communication
4.2%
Utilities
4%

Top 3 Sectors in January were Financial Services, Government & Consumer Cyclical

Jan'26

Financial Services

30%

Government

18%

Consumer Cyclical

12%

Dec'25

Financial Services

30%

Government

27%

Consumer Cyclical

13%

Baroda BNP Paribas Large Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.2%
-3.8%
ICICI Bank Ltd
6.06%
-7.1%
Reliance Industries Ltd
6.05%
0%
Larsen & Toubro Ltd
4.33%
-3%
Bharti Airtel Ltd
4.13%
0%
See all
Top Stocks bought last month
Tata Capital Ltd's allocation increased from 1.08% to 1.77%
Tata Capital Ltd's allocation increased from 1.08% to 1.77%
Nestle India Ltd's allocation increased from 1.11% to 1.65%
Nestle India Ltd's allocation increased from 1.11% to 1.65%
State Bank of India's allocation increased from 2.65% to 3.19%
State Bank of India's allocation increased from 2.65% to 3.19%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.73 % to 7.2 %
HDFC Bank Ltd's allocation decreased from 7.73 % to 7.2 %
ICICI Bank Ltd's allocation decreased from 6.26 % to 6.06 %
ICICI Bank Ltd's allocation decreased from 6.26 % to 6.06 %
Reliance Industries Ltd's allocation decreased from 6.59 % to 6.05 %
Reliance Industries Ltd's allocation decreased from 6.59 % to 6.05 %

Baroda BNP Paribas Large Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.82%
Benchmark
Nifty 100 TR INR
AUM₹2614 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
67.16%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Large Cap Fund

Baroda BNP Paribas Large Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kushant Arora, Jitendra Sriram. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Large Cap Fund has ₹2614 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Baroda BNP Paribas Large Cap Fund has given a CAGR return of 15.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.35%, 17.85% and 14.23% respectively.

Holdings

Baroda BNP Paribas Large Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Industrial, Tech, Energy, Consumer Defensive, Basic Materials, Health, Communication, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Large Cap Fund

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Baroda BNP Paribas Large Cap Fund has no lock in period.

Fund Manager

Kushant Arora

Fund Manager of Baroda BNP Paribas Large Cap Fund, since 21 October 2024

Jitendra Sriram

Fund Manager of Baroda BNP Paribas Large Cap Fund, since 16 June 2022

Learn more about BNP Paribas Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 2.6K Cr
₹ 2.7K Cr
₹ 2.8K Cr
  • AUM of the fund stands at 2.6K Cr as of Jan'26
  • AUM decreased by 88.1 Cr between Jan'26 and Dec'25

Compare Baroda BNP Paribas Large Cap Fund

Baroda BNP Paribas Large Cap Fund

VS

ICICI Prudential Large Cap Fund

Frequently Asked Questions for Baroda BNP Paribas Large Cap Fund

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

INDmoney makes it simple to invest in the Baroda BNP Paribas Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹256.52. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Large Cap Fund fund has generated a return of 15.35% in 1 year, 17.85% in 3 years, 14.23% in 5 years.

Who is the fund manager of Baroda BNP Paribas Large Cap Fund?

The fund managers are Kushant Arora, Jitendra Sriram.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.82%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2614 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(7.2%), ICICI Bank Ltd(6.06%), Reliance Industries Ltd(6.05%)