BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹215.7633
₹2.58 (-1.18%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹215.7633
₹2.58 (-1.18%)
29 May 2026
AMFI: 150185
Direct · Growth
₹₹251.4457
₹2.99 (-1.18%)
29 May 2026
AMFI: 150187
Regular · IDCW
₹₹21.0487
₹0.25 (-1.18%)
29 May 2026
AMFI: 150186
Direct · IDCW
₹₹25.5505
₹0.30 (-1.18%)
29 May 2026
AMFI: 150188
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 14 March 2022 onwards due to a structural change in the scheme on that date. Pre-2022 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,30,000
Invested
₹6,35,730
Value today
12.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹21,576
Value today
15.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,00,000
Withdrawn
₹1,52,19,031
Corpus left
+₹1,55,19,031 net gain — withdrew ₹13,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,00,43,924
Value today
-22.4%
vs lumpsum
Direct lumpsum would have beaten STP by 22.4% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,35,730
Benchmark
₹6,05,207
+₹30,523 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,17,532
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,17,532 — a 3.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,25,473
Regular plan
₹1,16,507
Direct earns ₹8,966 more on a ₹60K investment — 1.49% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.51
Sharpe Ratio
-0.04
Alpha
0.43
Beta
-0.49
Sortino
13.16%
Std Dev
-14.05%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
364 Days Tbill (MD 25/06/2026) IN002025Z138 | 0.63% |
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 6.50% |
HDFC Bank Limited INE040A01034 | 6.18% |
ICICI Bank Limited INE090A01021 | 5.88% |
Hitachi Energy India Limited INE07Y701011 | 4.37% |
Bharti Airtel Limited INE397D01024 | 4.17% |
Larsen & Toubro Limited INE018A01030 | 4.04% |
State Bank of India INE062A01020 | 3.23% |
Infosys Limited INE009A01021 | 2.88% |
Kotak Mahindra Bank Limited INE237A01036 | 2.71% |
Vedanta Limited INE205A01025 | 2.51% |
NTPC Limited INE733E01010 | 2.42% |
Eternal Limited INE758T01015 | 2.37% |
Tech Mahindra Limited INE669C01036 | 2.13% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.09% |
Tata Consultancy Services Limited INE467B01029 | 1.99% |
Divi's Laboratories Limited INE361B01024 | 1.87% |
UltraTech Cement Limited INE481G01011 | 1.79% |
Tata Capital Limited INE976I01016 | 1.76% |
Dr. Reddy's Laboratories Limited INE089A01031 | 1.69% |
Nestle India Limited INE239A01024 | 1.62% |
ITC Limited INE154A01025 | 1.55% |
Punjab National Bank INE160A01022 | 1.54% |
Eicher Motors Limited INE066A01021 | 1.52% |
Hindustan Unilever Limited INE030A01027 | 1.42% |
Bharat Heavy Electricals Limited INE257A01026 | 1.41% |
Bajaj Finance Limited INE296A01032 | 1.38% |
Power Grid Corporation of India Limited INE752E01010 | 1.36% |
Tata Motors Ltd INE1TAE01010 | 1.36% |
Hero MotoCorp Limited INE158A01026 | 1.36% |
Titan Company Limited INE280A01028 | 1.30% |
Maruti Suzuki India Limited INE585B01010 | 1.28% |
Hyundai Motor India Ltd INE0V6F01027 | 1.23% |
Bosch Limited INE323A01026 | 1.19% |
JSW Steel Limited INE019A01038 | 1.16% |
LG Electronics India Ltd INE324D01010 | 1.16% |
Bharat Electronics Limited INE263A01024 | 1.15% |
Oil India Limited INE274J01014 | 1.13% |
Bajaj Finserv Limited INE918I01026 | 1.13% |
Axis Bank Limited INE238A01034 | 1.11% |
NHPC Limited INE848E01016 | 1.05% |
Persistent Systems Limited INE262H01021 | 1.03% |
United Spirits Limited INE854D01024 | 1.03% |
Varun Beverages Limited INE200M01039 | 0.99% |
HDFC Life Insurance Company Limited INE795G01014 | 0.95% |
Escorts Kubota Limited INE042A01014 | 0.88% |
IndusInd Bank Limited INE095A01012 | 0.87% |
Hindustan Zinc Limited INE267A01025 | 0.71% |
Torrent Pharmaceuticals Limited INE685A01028 | 0.65% |
Tata Power Company Limited INE245A01021 | 0.58% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 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 Plan - Growth Option is a Large Cap mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹2,592 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 1.98%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations