Baroda BNP Paribas Large Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹210.7162
as of 29 Sept 2026
Expense Ratio
2.08%
AUM
₹2,544 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.51%
- 3Y
- +9.14%
- 5Y
- +8.47%
- Since Inception
- +14.85%
SIP returns (XIRR)
- 1Y
- -6.65%
- 3Y
- +1.29%
- 5Y
- +7.30%
- Since Inception
- +12.44%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,76,541 today — ₹6,00,000 invested, 11.3% XIRR.
₹6,00,000
Invested
₹10,76,541
Value today
11.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,99,483 today (11.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,18,289.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,76,541 in this fund vs ₹10,27,854 in the benchmark — outperformance of ₹33,912.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,10,105 today (3.10×).
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-0.12
Sharpe Ratio
-0.02
Alpha
0.01
Beta
-0.12
Sortino
12.28%
Std Dev
-13.11%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.29%
- IT - Software7.77%
- Electrical Equipment7.09%
- Pharmaceuticals & Biotechnology6.25%
- Petroleum Products5.44%
- Power4.72%
- Finance4.42%
- Construction4.34%
- Automobiles4.18%
- Telecom - Services3.77%
- Non - Ferrous Metals3.31%
- Retailing3.02%
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 Limited6.29%
- 2Reliance Industries Limited5.44%
- 3Hdfc Bank Limited5.32%
- 4Hitachi Energy India Limited4.83%
- 5Larsen & Toubro Limited4.34%
- 6Bharti Airtel Limited3.77%
- 7State Bank Of India3.11%
- 8Eternal Limited3.02%
- 9Kotak Mahindra Bank Limited2.86%
- 10Infosys Limited2.70%
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. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
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 ₹2,544 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.08%.