Baroda BNP Paribas ESG Best-in-Class Strategy Fund vs Baroda BNP Paribas Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas ESG Best-in-Class Strategy Fund is a Thematic fund and Baroda BNP Paribas Large Cap Fund is a Large Cap fund. Baroda BNP Paribas ESG Best-in-Class Strategy Fund charges 1.15% a year and Baroda BNP Paribas Large Cap Fund 0.88% (Direct plans). Their portfolios overlap 48.9%: they hold 26 of the same securities.
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Thematic
- Expense ratio
- 1.15%
- NAV
- ₹9.97
Baroda BNP Paribas Large Cap Fund
Large Cap
- Expense ratio
- 0.88%
- NAV
- ₹248.38
Which is better, Baroda BNP Paribas ESG Best-in-Class Strategy or Baroda BNP Paribas Large Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Baroda BNP Paribas Large Cap costs less: 0.88% a year against 1.15% (Direct plans).
- Baroda BNP Paribas Large Cap fell less in its worst fall since 06-03-2026: −8.5% against −10.2%.
- Baroda BNP Paribas Large Cap holds more in large companies: 84.9% of the fund in large caps against 74.5%.
- Baroda BNP Paribas Large Cap is the larger fund: ₹2,465 Cr against ₹564 Cr.
- Their portfolios overlap 48.9%: 26 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Baroda BNP Paribas ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Large Cap Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Category | Thematic | Large Cap |
| AUM | ₹564 Cr (30-09-2026) | ₹2,465 Cr (30-09-2026) |
| NAV | ₹9.97 (Direct) | ₹248.38 (Direct) |
| Expense ratio (Direct) | 1.15% | 0.88% |
| Expense ratio (Regular) | 2.69% | 2.07% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Baroda BNP Paribas ESG Best-in-Class Strategy vs Baroda BNP Paribas Large Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct) | +0.72% | −6.11% | −2.75% | -- | -- | -- | -- |
| Baroda BNP Paribas Large Cap Fund (Direct) | +0.98% | −4.00% | −2.19% | −4.29% | +11.48% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | -- | -- |
Category average: the average of the 235 Thematic funds and the 35 Large Cap funds, same plan type.
Baroda BNP Paribas ESG Best-in-Class Strategy vs Baroda BNP Paribas Large Cap: Year-wise Returns
| Year | ESG Best-in-Class StrategyBaroda BNP Paribas ESG Best-in-Class Strategy | Large CapBaroda BNP Paribas Large Cap |
|---|---|---|
| 2026to date | -- | −5.40% |
| 2025 | -- | +5.64% |
| 2024 | -- | +21.53% |
| 2023 | -- | +26.28% |
Baroda BNP Paribas ESG Best-in-Class Strategy vs Baroda BNP Paribas Large Cap: Rolling Returns
Every holding period of both funds, against NIFTY100 ESG TRI, the benchmark of Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas ESG Best-in-Class Strategy vs Baroda BNP Paribas Large Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct) | Baroda BNP Paribas Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.67% | +11.71% |
| Standard deviation | 10.71% | 12.65% |
| Sharpe ratio | -0.55 | 0.45 |
| Sortino ratio | -0.74 | 0.62 |
| Maximum drawdown | −10.2% (08-10-2026) | −18.2% (28-02-2025) |
| Beta | 0.61 | 0.93 |
| Alpha | −1.36% | +3.09% |
From daily NAVs, 06-03-2026 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 and alpha compare each fund with its own benchmark's TRI.
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.
Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct)
Baroda BNP Paribas Large Cap Fund (Direct)
NIFTY100 ESG TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct) | −10.2% | 10-08-2026 | 08-10-2026 | Not yet | -- | −7.9% |
| Baroda BNP Paribas Large Cap Fund (Direct) | −8.5% | 06-03-2026 | 31-03-2026 | 17-04-2026 | 17 days | −6.1% |
| NIFTY100 ESG TRI | −11.4% | 03-08-2026 | 08-10-2026 | Not yet | -- | −8.0% |
From daily values since 06-03-2026, the first day every fund has.
Baroda BNP Paribas ESG Best-in-Class Strategy vs Baroda BNP Paribas Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas ESG Best-in-Class Strategy Fund, September 2026; Baroda BNP Paribas Large Cap Fund, September 2026
Holdings in common
- Overlap
- 48.9%
- Held by both
- 26
- Only in Baroda BNP Paribas ESG Best-in-Class Strategy
- 26
- Only in Baroda BNP Paribas Large Cap
- 27
| Security | % of Baroda BNP Paribas ESG Best-in-Class Strategy | % of Baroda BNP Paribas Large Cap |
|---|---|---|
| ICICI Bank Limited | 7.02% | 6.13% |
| HDFC Bank Limited | 5.42% | 5.69% |
| Bharti Airtel Limited | 6.02% | 3.91% |
| Eternal Limited | 4.34% | 3.15% |
| State Bank of India | 3.06% | 3.01% |
| Infosys Limited | 4.76% | 2.54% |
| Hitachi Energy India Limited | 2.33% | 4.70% |
| Tech Mahindra Limited | 2.92% | 2.23% |
| Bosch Limited | 2.67% | 1.86% |
| Titan Company Limited | 1.63% | 1.51% |
| Divi's Laboratories Limited | 1.51% | 2.78% |
| Bajaj Finance Limited | 2.38% | 1.40% |
| Hindustan Zinc Limited | 1.35% | 1.86% |
| Torrent Pharmaceuticals Limited | 2.81% | 1.23% |
| Maruti Suzuki India Limited | 2.10% | 1.18% |
| Nestle India Limited | 1.16% | 1.72% |
| Power Grid Corporation of India Limited | 2.28% | 1.14% |
| Eicher Motors Limited | 1.13% | 1.57% |
| Axis Bank Limited | 2.54% | 1.12% |
| Hindustan Unilever Limited | 1.10% | 1.37% |
| Persistent Systems Limited | 1.68% | 1.06% |
| Oil India Limited | 1.14% | 1.02% |
| NHPC Limited | 1.97% | 0.98% |
| PB Fintech Limited | 0.92% | 0.82% |
| Varun Beverages Limited | 0.57% | 1.06% |
| Shriram Finance Limited | 1.83% | 0.06% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 48.9% means 48.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Baroda BNP Paribas ESG Best-in-Class Strategy Fund
| Security | % of fund |
|---|---|
| Mahindra & Mahindra Limited | 3.03% |
| Bajaj Auto Limited | 1.81% |
| 364 Days Tbill (MD 28/01/2027) | 1.74% |
| ABB India Limited | 1.68% |
| Apollo Hospitals Enterprise Limited | 1.59% |
Largest holdings only in Baroda BNP Paribas Large Cap Fund
| Security | % of fund |
|---|---|
| Reliance Industries Limited | 5.42% |
| Larsen & Toubro Limited | 4.32% |
| Kotak Mahindra Bank Limited | 3.04% |
| Sun Pharmaceutical Industries Limited | 2.32% |
| Bharat Heavy Electricals Limited | 2.28% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas ESG Best-in-Class Strategy | Baroda BNP Paribas Large Cap |
|---|---|---|
| Equity | 96.3% | 97.0% |
| Debt | 1.7% | 1.1% |
| Cash and others | 2.0% | 1.9% |
Market cap of stocks
| Market cap | Baroda BNP Paribas ESG Best-in-Class Strategy | Baroda BNP Paribas Large Cap |
|---|---|---|
| Large Cap | 74.5% | 84.9% |
| Mid Cap | 12.6% | 11.3% |
| Small Cap | 9.1% | 0.0% |
| Not on AMFI's list | 0.0% | 0.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Baroda BNP Paribas ESG Best-in-Class Strategy | Baroda BNP Paribas Large Cap |
|---|---|---|
| Banks | 19.1% | 21.6% |
| IT - Software | 10.9% | 7.5% |
| Automobiles | 9.4% | 4.1% |
| Electrical Equipment | 4.0% | 7.0% |
| Pharmaceuticals & Biotechnology | 4.3% | 6.3% |
| Telecom - Services | 6.0% | 3.9% |
| Retailing | 5.7% | 3.1% |
| Power | 5.5% | 4.9% |
| Petroleum Products | 0.0% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas ESG Best-in-Class Strategy vs Baroda BNP Paribas Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.15% | 0.88% |
| Base expense ratio (Direct) | 0.75% | 0.69% |
| Total expense ratio (Regular) | 2.69% | 2.07% |
| Base expense ratio (Regular) | 2.06% | 1.70% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Baroda BNP Paribas ESG Best-in-Class Strategy with
- Baroda BNP Paribas ESG Best-in-Class Strategy vs Nippon India Taiwan Equity
- Baroda BNP Paribas ESG Best-in-Class Strategy vs HDFC Defence
- Baroda BNP Paribas ESG Best-in-Class Strategy vs HDFC Pharma and Healthcare
- Baroda BNP Paribas ESG Best-in-Class Strategy vs SBI Healthcare Opportunities
- Baroda BNP Paribas ESG Best-in-Class Strategy vs Aditya Birla Sun Life International Equity
Baroda BNP Paribas ESG Best-in-Class Strategy Fund vs Baroda BNP Paribas Large Cap Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas ESG Best-in-Class Strategy Fund and Baroda BNP Paribas Large Cap Fund?
Baroda BNP Paribas ESG Best-in-Class Strategy Fund is a Thematic fund, Baroda BNP Paribas Large Cap Fund is a Large Cap fund, run by Baroda BNP Paribas Mutual Fund. Their portfolios overlap 48.9%. Baroda BNP Paribas ESG Best-in-Class Strategy Fund charges 1.15% a year and Baroda BNP Paribas Large Cap Fund 0.88%.
Which has the lower expense ratio, Baroda BNP Paribas ESG Best-in-Class Strategy Fund or Baroda BNP Paribas Large Cap Fund?
Baroda BNP Paribas Large Cap Fund charges less: 0.88% a year against 1.15%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Baroda BNP Paribas ESG Best-in-Class Strategy Fund and Baroda BNP Paribas Large Cap Fund overlap?
48.9%. They hold 26 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas ESG Best-in-Class Strategy Fund and Baroda BNP Paribas Large Cap Fund?
Yes. 48.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each 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.