Baroda BNP Paribas Large Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹218.4265
as of 17 Jun 2026
Expense Ratio
1.98%
AUM
₹2,592 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.20%
- 3Y
- +12.80%
- 5Y
- +11.73%
- Since Inception
- +15.25%
SIP returns (XIRR)
- 1Y
- -0.11%
- 3Y
- +5.82%
- 5Y
- +9.98%
- Since Inception
- +12.96%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,17,010
Benchmark
₹6,06,006
+₹11,004 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,30,500
Invested
₹6,17,010
Value today
12.6%
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
₹20,924
Value today
15.0%
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
₹13,05,000
Withdrawn
₹1,47,54,267
Corpus left
+₹1,50,59,267 net gain — withdrew ₹13,05,000 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
₹97,40,433
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 NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,07,938
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,07,938 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
-0.04
Alpha
0.47
Beta
-0.37
Sortino
13.32%
Std Dev
-13.11%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks21.00%
- IT - Software8.00%
- Electrical Equipment7.00%
- Power6.00%
- Petroleum Products6.00%
- Pharmaceuticals & Biotechnology5.00%
- Finance4.00%
- Automobiles4.00%
- Construction4.00%
- Telecom - Services4.00%
- Diversified FMCG3.00%
- Retailing2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
- 1Reliance Industries Limited6.24%
- 2Hdfc Bank Limited5.93%
- 3Icici Bank Limited5.60%
- 4Hitachi Energy India Limited5.43%
- 5Larsen & Toubro Limited4.20%
- 6Bharti Airtel Limited4.02%
- 7State Bank Of India3.21%
- 8Kotak Mahindra Bank Limited2.68%
- 9Infosys Limited2.47%
- 10Ntpc Limited2.37%
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 ₹2,592 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