Baroda BNP Paribas Large Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹229.2282
as of 13 Nov 2026
Expense Ratio
2.06%
AUM
₹2,601 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.01%
- 3Y
- +12.24%
- 5Y
- +9.44%
- Since Inception
- +15.20%
SIP returns (XIRR)
- 1Y
- +9.45%
- 3Y
- +5.80%
- 5Y
- +10.22%
- Since Inception
- +12.95%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,49,062 today — ₹6,00,000 invested, 12.6% XIRR.
₹6,00,000
Invested
₹11,49,062
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,55,117 today (13.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹24,02,111.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,49,062 in this fund vs ₹11,20,177 in the benchmark — outperformance of ₹28,885.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,37,348 today (3.37×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
+0.00
Alpha
0.90
Beta
-0.19
Sortino
12.02%
Std Dev
-13.11%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks21.63%
- IT - Software7.48%
- Electrical Equipment6.98%
- Pharmaceuticals & Biotechnology6.33%
- Petroleum Products5.42%
- Power4.91%
- Construction4.32%
- Finance4.27%
- Automobiles4.09%
- Telecom - Services3.91%
- Non - Ferrous Metals3.37%
- Retailing3.15%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited6.13%
- 2Hdfc Bank Limited5.69%
- 3Reliance Industries Limited5.42%
- 4Hitachi Energy India Limited4.70%
- 5Larsen & Toubro Limited4.32%
- 6Bharti Airtel Limited3.91%
- 7Eternal Limited3.15%
- 8Kotak Mahindra Bank Limited3.04%
- 9State Bank Of India3.01%
- 10Divi'S Laboratories Limited2.78%
What this fund does
Baroda BNP Paribas Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. As with any equity fund, its value can fall sharply in a market downturn.
About This Fund
Baroda BNP Paribas Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹2,601 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.06%.