Baroda BNP Paribas Large Cap Fund is a Large Cap fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹2,465 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.5% a year and its Regular plan returned 10.2% a year. Its benchmark, Nifty 100 TRI, returned 9.1% a year over the same 3 years.
NAV (Direct plan)
₹248.38
▲ 0.06% · 30-10-2026
NAV (Regular plan)
₹212.01
▲ 0.05% · 30-10-2026
Expense ratio
0.88%Direct2.07%Regular
0.88%
A year
Riskometer
Not available
Set by the fund house
3 year return
11.5%Direct10.2%Regular
11.5%
A year
Baroda BNP Paribas Large Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹248.38 (up 0.06% that day); Regular Plan Growth ₹212.01 (up 0.05% that day).
This fund (Direct plan)
₹248.381
Baroda BNP Paribas Large Cap Fund Returns vs Nifty 100 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.98%
−4.00%
−2.19%
−4.29%
+11.48%
--
--
This fund (Regular)
+0.88%
−4.31%
−2.80%
−5.45%
+10.16%
--
--
Nifty 100 TRI
+1.04%
−5.31%
−2.96%
−8.69%
+9.08%
+7.22%
+11.72%
Large Cap average
+0.62%
−4.36%
−1.05%
−6.33%
+10.38%
--
--
Best in Large Cap
+2.29%
+1.11%
+6.60%
+2.96%
+14.19%
--
--
Worst in Large Cap
−2.13%
−6.44%
−5.00%
−10.55%
+7.81%
--
--
Rank in Large Cap
12/35
13/35
27/35
5/33
7/30
--
--
Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.
Baroda BNP Paribas Large Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 100 TRI
2026to date
−5.40%
−6.35%
−9.32%
2025
+5.64%
+4.39%
+10.24%
2024
+21.53%
+20.11%
+12.95%
2023
+26.28%
+24.80%
+21.24%
Baroda BNP Paribas Large Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 400 periods, one for each trading day from 17-03-2025 to 30-10-2026.
0%5%10%15%20%25%
Baroda BNP Paribas Large Cap Fund (Direct)
Nifty 100 TRI
May 2022 to May 2025Aug 2022 to Aug 2025Nov 2022 to Nov 2025Mar 2023 to Mar 2026Jun 2023 to Jun 2026Sept 2023 to Sept 2026
Baroda BNP Paribas Large Cap Fund (Direct)Nifty 100 TRI
0%
0%
Below 0%
0%
0%
0-5%
1%
12%
5-10%
32%
64%
10-15%
57%
25%
15-20%
11%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
892
11.3%
−8.0%
48.9%
15%
9.3%
74%
2 years
647
19.7%
−4.7%
33.7%
8%
16.1%
95%
3 years
400
16.5%
9.7%
22.6%
0%
13.5%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
44
9.9%
−16.2%
53.6%
16%
8.4%
70%
2 years
32
10.9%
−5.8%
39.8%
9%
10.9%
84%
3 years
20
13.1%
1.3%
19.0%
0%
10.9%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.
Baroda BNP Paribas Large Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Baroda BNP Paribas Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
−4.29%
−8.69%
Standard deviation
13.07%
14.04%
Sharpe ratio
-0.73
-0.99
Sortino ratio
-0.97
-1.32
Maximum drawdown
−12.9%
(31-03-2026)
−14.9%
(30-03-2026)
Beta
0.92
1.00
Alpha
+3.28%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Baroda BNP Paribas Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+11.48%
+9.08%
Standard deviation
13.09%
13.72%
Sharpe ratio
0.42
0.22
Sortino ratio
0.57
0.31
Maximum drawdown
−18.2%
(28-02-2025)
−17.2%
(28-02-2025)
Beta
0.94
1.00
Alpha
+2.58%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Baroda BNP Paribas Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+11.71%
+8.82%
Standard deviation
12.65%
13.42%
Sharpe ratio
0.45
0.21
Sortino ratio
0.62
0.29
Maximum drawdown
−18.2%
(28-02-2025)
−17.2%
(28-02-2025)
Beta
0.93
1.00
Alpha
+3.09%
0.00%
From daily NAVs, 14-03-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Baroda BNP Paribas Large Cap Fund (Direct)
Nifty 100 TRI
2023202420252026
Baroda BNP Paribas Large Cap Fund (Direct)Nifty 100 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Baroda BNP Paribas Large Cap Fund (Direct)
−18.2%
27-09-2024
28-02-2025
Not yet
--
−8.6%
Nifty 100 TRI
−17.2%
26-09-2024
28-02-2025
02-01-2026
10 months
−10.1%
From the Direct plan's daily NAV since 14-03-2022, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Baroda BNP Paribas Large Cap Fund vs Other Large Cap Funds
The five Large Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Baroda BNP Paribas Large Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large Cap median
Cost rank (1 = cheapest)
Direct
0.69%
0.02%
0.00%
0.17%
0.88%
1.08%
7/35
Regular
1.70%
0.02%
0.00%
0.35%
2.07%
2.21%
12/35
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.45%
−4.29%
1.16%
₹94,550
₹95,710
3 years
10.16%
11.48%
1.32% a year
₹1,33,682
₹1,38,545
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Baroda BNP Paribas Large Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 14-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBaroda BNP Paribas Large Cap Fund (Direct)
₹5,60,000
₹6,80,156
₹1,20,156
8.3%
Regular planBaroda BNP Paribas Large Cap Fund (Regular)
₹5,60,000
₹6,59,126
₹99,126
6.9%
Nifty 100 TRI
₹5,60,000
₹6,39,667
₹79,667
5.7%
Category averageCategory average, 35 Large Cap funds
₹5,60,000
₹6,66,167
₹1,06,167
7.4%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
Direct planBaroda BNP Paribas Large Cap Fund (Direct)
Regular planBaroda BNP Paribas Large Cap Fund (Regular)
Nifty 100 TRI
Category averageCategory average, 35 Large Cap funds
Amount invested
2023202420252026
Direct planBaroda BNP Paribas Large Cap Fund (Direct)Regular planBaroda BNP Paribas Large Cap Fund (Regular)Nifty 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Baroda BNP Paribas Large Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.0%Equity
Asset
Fund
Category
Equity
97.0%
96.0%
Cash and others
1.9%
2.9%
Debt
1.1%
1.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
84.9%
82.5%
Mid Cap
11.3%
8.7%
Small Cap
0.0%
3.3%
Not on AMFI's list
0.8%
1.6%
Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Baroda BNP Paribas Large Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks21.6%
IT - Software7.5%
Electrical Equipment7.0%
Pharmaceuticals & Biotechnology6.3%
Petroleum Products5.4%
Power4.9%
Construction4.3%
Finance4.3%
Automobiles4.1%
Telecom - Services3.9%
The ten largest of 26 sectors. The other 16 add up to 27.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
21.2%
21.3%
21.6%
+0.4%
IT - Software
7.8%
7.8%
7.5%
−0.3%
Electrical Equipment
6.8%
7.1%
7.0%
+0.2%
Pharmaceuticals & Biotechnology
5.9%
6.3%
6.3%
+0.4%
Petroleum Products
5.6%
5.4%
5.4%
−0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Baroda BNP Paribas Large Cap Fund Portfolio Holdings
As on 30-09-2026 · 53 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
6.13%
0.0%
HDFC Bank Limited
Banks
5.69%
0.0%
Reliance Industries Limited
Petroleum Products
5.42%
0.0%
Hitachi Energy India Limited
Electrical Equipment
4.70%
0.0%
Larsen & Toubro Limited
Construction
4.32%
0.0%
Bharti Airtel Limited
Telecom - Services
3.91%
0.0%
Eternal Limited
Retailing
3.15%
0.0%
Kotak Mahindra Bank Limited
Banks
3.04%
0.0%
State Bank of India
Banks
3.01%
0.0%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.78%
0.0%
Infosys Limited
IT - Software
2.54%
0.0%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
2.32%
0.0%
Bharat Heavy Electricals Limited
Electrical Equipment
2.28%
0.0%
Tech Mahindra Limited
IT - Software
2.23%
0.0%
NTPC Limited
Power
2.00%
0.0%
Bosch Limited
Auto Components
1.86%
0.0%
Hindustan Zinc Limited
Non - Ferrous Metals
1.86%
0.0%
Tata Capital Limited
Finance
1.80%
0.0%
Nestle India Limited
Food Products
1.72%
0.0%
Punjab National Bank
Banks
1.65%
0.0%
Tata Consultancy Services Limited
IT - Software
1.65%
0.0%
UltraTech Cement Limited
Cement & Cement Products
1.64%
0.0%
Eicher Motors Limited
Automobiles
1.57%
0.0%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
1.51%
0.0%
Titan Company Limited
Consumer Durables
1.51%
0.0%
Bajaj Finance Limited
Finance
1.40%
0.0%
Hindustan Unilever Limited
Diversified FMCG
1.37%
0.0%
ITC Limited
Diversified FMCG
1.34%
0.0%
Hero MotoCorp Limited
Automobiles
1.34%
0.0%
LG Electronics India Ltd
Consumer Durables
1.32%
0.0%
JSW Steel Limited
Ferrous Metals
1.24%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.23%
0.0%
Maruti Suzuki India Limited
Automobiles
1.18%
0.0%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.15%
0.0%
Power Grid Corporation of India Limited
Power
1.14%
0.0%
Axis Bank Limited
Banks
1.12%
0.0%
Bharat Electronics Limited
Aerospace & Defense
1.11%
0.0%
United Spirits Limited
Beverages
1.09%
0.0%
Life Insurance Corporation Of India
Insurance
1.08%
0.0%
Varun Beverages Limited
Beverages
1.06%
0.0%
Persistent Systems Limited
IT - Software
1.06%
0.0%
Oil India Limited
Oil
1.02%
0.0%
Bajaj Finserv Limited
Finance
1.01%
0.0%
IndusInd Bank Limited
Banks
0.99%
0.0%
NHPC Limited
Power
0.98%
0.0%
PB Fintech Limited
Financial Technology (Fintech)
0.82%
+5.0%
Tata Power Company Limited
Power
0.79%
−7.7%
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
0.79%
0.0%
National Stock Exchange Of India Ltd
Capital Markets
0.77%
New
364 Days Tbill (MD 10/12/2026) · Treasury bill
Sovereign
0.60%
364 Days Tbill (MD 04/02/2027) · Treasury bill
Sovereign
0.48%
Coal India Limited
Consumable Fuels
0.23%
−70.0%
Shriram Finance Limited
Finance
0.06%
New
Baroda BNP Paribas Large Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
PB Fintech Limited
↑Added
+5.0%
0.82%
Tata Power Company Limited
↓Reduced
−7.7%
0.79%
National Stock Exchange Of India Ltd
↑New
New
0.77%
Coal India Limited
↓Reduced
−70.0%
0.23%
Shriram Finance Limited
↑New
New
0.06%
Symbiotec Pharmalab Limited
↓Sold out
−100%
was 0.02%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Baroda BNP Paribas Large Cap Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.88%
Expense ratio (Regular)
2.07%
Category
Large Cap
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹2,465.19 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
150187
ISIN (Direct)
INF251K01HN7
Scheme code (Regular)
150185
ISIN (Regular)
INF251K01894
NAV history
From 14-03-2022, 4.6 years
Exit load
Not available
Tax on Baroda BNP Paribas Large Cap Fund returns
Baroda BNP Paribas Large Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹248.381
30-10-2026
direct
IDCW
₹25.239
30-10-2026
regular
Growth
₹212.0142
30-10-2026
regular
IDCW
₹20.683
30-10-2026
About Baroda BNP Paribas Large Cap Fund
Baroda BNP Paribas Large Cap Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Large Cap. At the end of September 2026 it held 53 securities.
Frequently Asked Questions for Baroda BNP Paribas Large Cap Fund
What is the current NAV of Baroda BNP Paribas Large Cap Fund?
The Direct plan NAV is ₹248.381. The Regular plan NAV is ₹212.0142, as on 30-10-2026.
What are the returns of Baroda BNP Paribas Large Cap Fund?
The Direct plan returned −4.29% in 1 year, +11.48% a year over 3 years. The Regular plan returned −5.45% in 1 year, +10.16% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of Baroda BNP Paribas Large Cap Fund?
The Direct plan charges 0.88% a year. The Regular plan charges 2.07% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Baroda BNP Paribas Large Cap Fund?
Baroda BNP Paribas Large Cap Fund managed ₹2,465.19 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Baroda BNP Paribas Large Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (6.13%), HDFCBANK (5.69%), RELIANCE (5.42%), POWERINDIA (4.70%), LT (4.32%). The fund held 53 securities in all.
What did Baroda BNP Paribas Large Cap Fund buy and sell in September 2026?
It bought 2 new stocks: Shriram Finance Limited, National Stock Exchange Of India Ltd. It sold out of 1: Symbiotec Pharmalab Limited. It added shares in 1. It reduced 2.
How do I invest in Baroda BNP Paribas Large Cap Fund?
Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has Baroda BNP Paribas Large Cap Fund performed against its benchmark?
Its benchmark is Nifty 100 TRI. The Direct plan returned +11.48% a year over 3 years. The benchmark returned +9.08% a year over 3 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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