Baroda BNP Paribas ESG Best-in-Class Strategy Fund vs LIC MF 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 LIC MF Large Cap Fund is a Large Cap fund. Baroda BNP Paribas ESG Best-in-Class Strategy Fund charges 1.15% a year and LIC MF Large Cap Fund 1.38% (Direct plans). Their portfolios overlap 49.1%: they hold 22 of the same securities.
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Thematic
- Expense ratio
- 1.15%
- NAV
- ₹9.97
Which is better, Baroda BNP Paribas ESG Best-in-Class Strategy or LIC MF 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 ESG Best-in-Class Strategy costs less: 1.15% a year against 1.38% (Direct plans).
- LIC MF Large Cap fell less in its worst fall since 06-03-2026: −9.4% against −10.2%.
- LIC MF Large Cap is the larger fund: ₹1,302 Cr against ₹564 Cr.
- Their portfolios overlap 49.1%: 22 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 | LIC MF Large Cap Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | LIC Mutual Fund |
| Category | Thematic | Large Cap |
| AUM | ₹564 Cr (30-09-2026) | ₹1,302 Cr (30-09-2026) |
| NAV | ₹9.97 (Direct) | ₹58.67 (Direct) |
| Expense ratio (Direct) | 1.15% | 1.38% |
| Expense ratio (Regular) | 2.69% | 2.49% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 100 TRI |
| Launch date | Not available | 01-09-1994 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Sumit Bhatnagar |
| Exit load | Not available | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. |
Baroda BNP Paribas ESG Best-in-Class Strategy vs LIC MF 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% | -- | -- | -- | -- |
| LIC MF Large Cap Fund (Direct) | −0.72% | −5.25% | −1.83% | −10.55% | +7.96% | +5.19% | +10.17% |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
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 LIC MF Large Cap: Year-wise Returns
| Year | Baroda BNP Paribas ESG Best-in-Class StrategyBaroda BNP Paribas ESG Best-in-Class Strategy | LIC MF Large CapLIC MF Large Cap |
|---|---|---|
| 2026to date | -- | −10.42% |
| 2025 | -- | +7.16% |
| 2024 | -- | +15.59% |
| 2023 | -- | +18.06% |
| 2022 | -- | −0.42% |
| 2021 | -- | +25.67% |
Baroda BNP Paribas ESG Best-in-Class Strategy vs LIC MF 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 LIC MF 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) | LIC MF Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.67% | +11.22% |
| Standard deviation | 10.71% | 15.08% |
| Sharpe ratio | -0.55 | 0.34 |
| Sortino ratio | -0.74 | 0.47 |
| Maximum drawdown | −10.2% (08-10-2026) | −33.1% (23-03-2020) |
| Beta | 0.61 | 0.92 |
| Alpha | −1.36% | −0.29% |
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)
LIC MF 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% |
| LIC MF Large Cap Fund (Direct) | −9.4% | 06-08-2026 | 23-10-2026 | Not yet | -- | −7.2% |
| 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 LIC MF Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas ESG Best-in-Class Strategy Fund, September 2026; LIC MF Large Cap Fund, September 2026
Holdings in common
- Overlap
- 49.1%
- Held by both
- 22
- Only in Baroda BNP Paribas ESG Best-in-Class Strategy
- 30
- Only in LIC MF Large Cap
- 21
| Security | % of Baroda BNP Paribas ESG Best-in-Class Strategy | % of LIC MF Large Cap |
|---|---|---|
| ICICI Bank Limited | 7.02% | 9.39% |
| HDFC Bank Limited | 5.42% | 6.22% |
| Bharti Airtel Limited | 6.02% | 4.44% |
| Eternal Limited | 4.34% | 3.59% |
| State Bank of India | 3.06% | 3.88% |
| Axis Bank Limited | 2.54% | 4.10% |
| Bajaj Finance Limited | 2.38% | 2.55% |
| Hitachi Energy India Limited | 2.33% | 2.21% |
| Shriram Finance Limited | 1.83% | 2.08% |
| Persistent Systems Limited | 1.68% | 1.76% |
| Mahindra & Mahindra Limited | 3.03% | 1.67% |
| Titan Company Limited | 1.63% | 2.33% |
| Apollo Hospitals Enterprise Limited | 1.59% | 1.85% |
| Divi's Laboratories Limited | 1.51% | 2.54% |
| SBI Life Insurance Company Limited | 1.49% | 2.61% |
| TVS Motor Company Limited | 1.31% | 1.48% |
| Bajaj Auto Limited | 1.81% | 1.29% |
| Eicher Motors Limited | 1.13% | 2.41% |
| Hindustan Unilever Limited | 1.10% | 2.09% |
| Avenue Supermarts Limited | 0.94% | 1.01% |
| Pidilite Industries Limited | 1.28% | 0.77% |
| Trent Limited | 0.46% | 2.35% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 49.1% means 49.1% 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 |
|---|---|
| Infosys Limited | 4.76% |
| Tech Mahindra Limited | 2.92% |
| Torrent Pharmaceuticals Limited | 2.81% |
| Bosch Limited | 2.67% |
| Power Grid Corporation of India Limited | 2.28% |
Largest holdings only in LIC MF Large Cap Fund
| Security | % of fund |
|---|---|
| Larsen & Toubro Ltd. | 5.41% |
| InterGlobe Aviation Ltd. | 2.54% |
| NSE India Ltd. | 2.23% |
| INDO-MIM Ltd. | 2.04% |
| Muthoot Finance Ltd. | 1.98% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas ESG Best-in-Class Strategy | LIC MF Large Cap |
|---|---|---|
| Equity | 96.3% | 97.5% |
| Debt | 1.7% | 0.0% |
| Cash and others | 2.0% | 2.5% |
Market cap of stocks
| Market cap | Baroda BNP Paribas ESG Best-in-Class Strategy | LIC MF Large Cap |
|---|---|---|
| Large Cap | 74.5% | 82.4% |
| Mid Cap | 12.6% | 9.2% |
| Small Cap | 9.1% | 1.7% |
| Not on AMFI's list | 0.0% | 4.3% |
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 | LIC MF Large Cap |
|---|---|---|
| Banks | 19.1% | 24.7% |
| IT - Software | 10.9% | 1.8% |
| Automobiles | 9.4% | 8.2% |
| Retailing | 5.7% | 7.0% |
| Finance | 4.9% | 6.6% |
| Telecom - Services | 6.0% | 4.4% |
| Power | 5.5% | 1.4% |
| Construction | 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 LIC MF 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 | LIC MF Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.15% | 1.38% |
| Base expense ratio (Direct) | 0.75% | 0.88% |
| Total expense ratio (Regular) | 2.69% | 2.49% |
| Base expense ratio (Regular) | 2.06% | 1.86% |
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
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Baroda BNP Paribas ESG Best-in-Class Strategy Fund vs LIC MF Large Cap Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas ESG Best-in-Class Strategy Fund and LIC MF Large Cap Fund?
Baroda BNP Paribas ESG Best-in-Class Strategy Fund is a Thematic fund, LIC MF Large Cap Fund is a Large Cap fund, run by Baroda BNP Paribas Mutual Fund and LIC Mutual Fund. Their portfolios overlap 49.1%. Baroda BNP Paribas ESG Best-in-Class Strategy Fund charges 1.15% a year and LIC MF Large Cap Fund 1.38%.
Which has the lower expense ratio, Baroda BNP Paribas ESG Best-in-Class Strategy Fund or LIC MF Large Cap Fund?
Baroda BNP Paribas ESG Best-in-Class Strategy Fund charges less: 1.15% a year against 1.38%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Baroda BNP Paribas ESG Best-in-Class Strategy Fund and LIC MF Large Cap Fund overlap?
49.1%. They hold 22 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 LIC MF Large Cap Fund?
Yes. 49.1% 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.