Baroda BNP Paribas Large Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹222.5721
as of 31 Jul 2026
Expense Ratio
1.98%
AUM
₹2,493 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.04%
- 3Y
- +11.42%
- 5Y
- +11.60%
- Since Inception
- +15.26%
SIP returns (XIRR)
- 1Y
- +3.20%
- 3Y
- +6.16%
- 5Y
- +10.20%
- Since Inception
- +12.99%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,42,773 today — ₹5,95,000 invested, 12.7% XIRR.
₹5,95,000
Invested
₹11,42,773
Value today
12.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,15,660 today (12.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,13,830.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,42,773 in this fund vs ₹11,21,460 in the benchmark — outperformance of ₹21,313.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,27,553 today (3.28×).
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-0.06
Sharpe Ratio
-0.01
Alpha
0.01
Beta
-0.06
Sortino
12.87%
Std Dev
-13.11%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks21.74%
- Electrical Equipment7.43%
- IT - Software7.33%
- Petroleum Products5.66%
- Pharmaceuticals & Biotechnology5.30%
- Power5.25%
- Finance4.62%
- Construction4.57%
- Automobiles3.99%
- Telecom - Services3.96%
- Non - Ferrous Metals3.25%
- Diversified FMCG2.89%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited6.15%
- 2Icici Bank Limited6.11%
- 3Reliance Industries Limited5.66%
- 4Hitachi Energy India Limited5.26%
- 5Larsen & Toubro Limited4.57%
- 6Bharti Airtel Limited3.96%
- 7State Bank Of India3.09%
- 8Kotak Mahindra Bank Limited2.75%
- 9Eternal Limited2.50%
- 10Sun Pharmaceutical Industries Limited2.28%
Investment Objective
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 21 years. It manages assets worth ₹2,493 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