Baroda BNP Paribas Large Cap Fund vs PGIM India Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Large Cap Fund and PGIM India Large Cap Fund are both Large Cap funds. In the 3 years to 30-10-2026, Baroda BNP Paribas Large Cap Fund (Direct) returned 11.5% a year and PGIM India Large Cap Fund (Direct) returned 8.0% a year. Baroda BNP Paribas Large Cap Fund charges 0.88% a year and PGIM India Large Cap Fund 1.09% (Direct plans). Their portfolios overlap 60.4%: they hold 31 of the same securities.
Baroda BNP Paribas Large Cap Fund
Large Cap
- 3 year return
- 11.5%
- Expense ratio
- 0.88%
- NAV
- ₹248.38
PGIM India Large Cap Fund
Large Cap
- 3 year return
- 8.0%
- Expense ratio
- 1.09%
- NAV
- ₹386.29
Which is better, Baroda BNP Paribas Large Cap or PGIM India 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 returned more over 3 years: 11.5% a year against 8.0%.
- Baroda BNP Paribas Large Cap returned more over 1 year: −4.3% against −7.6%.
- Baroda BNP Paribas Large Cap costs less: 0.88% a year against 1.09% (Direct plans).
- PGIM India Large Cap swung less over 3 years: a standard deviation of 12.9% a year against 13.1%.
- PGIM India Large Cap fell less in its worst fall since 14-03-2022: −17.0% against −18.2%.
- Baroda BNP Paribas Large Cap is the larger fund: ₹2,465 Cr against ₹502 Cr.
- Their portfolios overlap 60.4%: 31 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 Large Cap Fund | PGIM India Large Cap Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | PGIM India Mutual Fund |
| Category | Large Cap | Large Cap |
| AUM | ₹2,465 Cr (30-09-2026) | ₹502 Cr (30-09-2026) |
| NAV | ₹248.38 (Direct) | ₹386.29 (Direct) |
| Expense ratio (Direct) | 0.88% | 1.09% |
| Expense ratio (Regular) | 2.07% | 2.62% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 100 TRI |
| Launch date | Not available | 30-01-2003 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Anandha Padmanabhan Anjeneyan, Vivek Sharma, Vinay Paharia, and Mr. Akhil Dhar |
| Exit load | Not available | Exit load of 0.5%, if redeemed within 90 days. |
Baroda BNP Paribas Large Cap vs PGIM India 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 Large Cap Fund (Direct) | +0.98% | −4.00% | −2.19% | −4.29% | +11.48% | -- | -- |
| PGIM India Large Cap Fund (Direct) | +1.19% | −4.29% | −0.57% | −7.56% | +8.01% | +6.73% | +10.68% |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
Category average: the average of the 35 Large Cap funds, same plan type.
Baroda BNP Paribas Large Cap vs PGIM India Large Cap: Year-wise Returns
| Year | Baroda BNP ParibasBaroda BNP Paribas Large Cap | PGIM IndiaPGIM India Large Cap | Nifty 100 TRI |
|---|---|---|---|
| 2026to date | −5.40% | −7.49% | −9.32% |
| 2025 | +5.64% | +8.99% | +10.24% |
| 2024 | +21.53% | +11.08% | +12.95% |
| 2023 | +26.28% | +21.49% | +21.24% |
| 2022 | -- | +2.99% | +4.94% |
| 2021 | -- | +22.81% | +26.45% |
Baroda BNP Paribas Large Cap vs PGIM India Large Cap: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 400 of them, one for each trading day from 17-03-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Baroda BNP Paribas Large Cap Fund (Direct)
PGIM India Large Cap Fund (Direct)
Nifty 100 TRI
to
May 2025Aug 2022
to
Aug 2025Nov 2022
to
Nov 2025Mar 2023
to
Mar 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large Cap | 0.0 | 0.0 | 0.8 | 31.8 | 56.5 | 11.0 | 0.0 | 16.1% | 16.5% | 9.7% | 22.6% | 100% |
| PGIM India Large Cap | 0.0 | 0.0 | 31.3 | 51.2 | 17.5 | 0.0 | 0.0 | 12.3% | 12.9% | 6.1% | 19.4% | 22% |
| Nifty 100 TRI | 0.0 | 0.0 | 11.5 | 64.0 | 24.5 | 0.0 | 0.0 | 13.3% | 13.5% | 7.1% | 19.6% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 14-03-2022. Past returns do not promise future returns.
Baroda BNP Paribas Large Cap vs PGIM India Large Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹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 |
|---|---|---|---|---|
| Baroda BNP Paribas Large CapBaroda BNP Paribas Large Cap Fund (Direct) | ₹5,60,000 | ₹6,80,156 | ₹1,20,156 | 8.3% |
| PGIM India Large CapPGIM India Large Cap Fund (Direct) | ₹5,60,000 | ₹6,41,789 | ₹81,789 | 5.8% |
Baroda BNP Paribas Large CapBaroda BNP Paribas Large Cap Fund (Direct)
PGIM India Large CapPGIM India Large Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), 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 vs PGIM India 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 Large Cap Fund (Direct) | PGIM India Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.29% | −7.56% |
| Standard deviation | 13.07% | 13.69% |
| Sharpe ratio | -0.73 | -0.94 |
| Sortino ratio | -0.97 | -1.25 |
| Maximum drawdown | −12.9% (31-03-2026) | −15.1% (31-03-2026) |
| Beta | 0.92 | 0.98 |
| Alpha | +3.28% | +0.79% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Baroda BNP Paribas Large Cap Fund (Direct) | PGIM India Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.48% | +8.01% |
| Standard deviation | 13.09% | 12.90% |
| Sharpe ratio | 0.42 | 0.15 |
| Sortino ratio | 0.57 | 0.21 |
| Maximum drawdown | −18.2% (28-02-2025) | −17.0% (28-02-2025) |
| Beta | 0.94 | 0.93 |
| Alpha | +2.58% | −0.85% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Baroda BNP Paribas Large Cap Fund (Direct) | PGIM India Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.71% | +11.56% |
| Standard deviation | 12.65% | 15.17% |
| Sharpe ratio | 0.45 | 0.40 |
| Sortino ratio | 0.62 | 0.55 |
| Maximum drawdown | −18.2% (28-02-2025) | −37.4% (23-03-2020) |
| Beta | 0.93 | 0.94 |
| Alpha | +3.09% | −0.80% |
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 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 Large Cap Fund (Direct)
PGIM India Large Cap Fund (Direct)
Nifty 100 TRI
| Fund | 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% |
| PGIM India Large Cap Fund (Direct) | −17.0% | 26-09-2024 | 28-02-2025 | 28-11-2025 | 9 months | −8.4% |
| Nifty 100 TRI | −17.2% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −10.1% |
From daily values since 14-03-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Baroda BNP Paribas Large Cap Fund (Direct)
PGIM India Large Cap Fund (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Baroda BNP Paribas Large Cap Fund (Direct)
PGIM India Large Cap Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund (Direct) | 104% | 89% | 3.01% |
| PGIM India Large Cap Fund (Direct) | 93% | 87% | 2.89% |
From month-end values since 14-03-2022. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Baroda BNP Paribas Large Cap vs PGIM India Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Large Cap Fund, September 2026; PGIM India Large Cap Fund, September 2026
Holdings in common
- Overlap
- 60.4%
- Held by both
- 31
- Only in Baroda BNP Paribas Large Cap
- 22
- Only in PGIM India Large Cap
- 25
| Security | % of Baroda BNP Paribas Large Cap | % of PGIM India Large Cap |
|---|---|---|
| ICICI Bank Limited | 6.13% | 8.13% |
| HDFC Bank Limited | 5.69% | 8.45% |
| Reliance Industries Limited | 5.42% | 4.09% |
| Larsen & Toubro Limited | 4.32% | 4.07% |
| Bharti Airtel Limited | 3.91% | 5.01% |
| Eternal Limited | 3.15% | 3.31% |
| Kotak Mahindra Bank Limited | 3.04% | 3.12% |
| State Bank of India | 3.01% | 4.12% |
| Tech Mahindra Limited | 2.23% | 2.33% |
| NTPC Limited | 2.00% | 2.04% |
| Divi's Laboratories Limited | 2.78% | 1.83% |
| Tata Consultancy Services Limited | 1.65% | 1.82% |
| UltraTech Cement Limited | 1.64% | 2.03% |
| Titan Company Limited | 1.51% | 2.76% |
| Infosys Limited | 2.54% | 1.45% |
| Eicher Motors Limited | 1.57% | 1.45% |
| Bajaj Finance Limited | 1.40% | 2.55% |
| Sun Pharmaceutical Industries Limited | 2.32% | 1.29% |
| JSW Steel Limited | 1.24% | 1.64% |
| Torrent Pharmaceuticals Limited | 1.23% | 1.15% |
| ITC Limited | 1.34% | 1.12% |
| Axis Bank Limited | 1.12% | 2.29% |
| Varun Beverages Limited | 1.06% | 1.52% |
| LG Electronics India Ltd | 1.32% | 1.04% |
| Nestle India Limited | 1.72% | 0.95% |
| Maruti Suzuki India Limited | 1.18% | 0.79% |
| Bharat Electronics Limited | 1.11% | 0.76% |
| Persistent Systems Limited | 1.06% | 0.56% |
| Power Grid Corporation of India Limited | 1.14% | 0.50% |
| National Stock Exchange Of India Ltd | 0.77% | 0.49% |
| Shriram Finance Limited | 0.06% | 1.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 60.4% means 60.4% 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 Large Cap Fund
| Security | % of fund |
|---|---|
| Hitachi Energy India Limited | 4.70% |
| Bharat Heavy Electricals Limited | 2.28% |
| Bosch Limited | 1.86% |
| Hindustan Zinc Limited | 1.86% |
| Tata Capital Limited | 1.80% |
Largest holdings only in PGIM India Large Cap Fund
| Security | % of fund |
|---|---|
| TVS Motor Company Ltd. | 2.28% |
| Mahindra & Mahindra Ltd. | 1.64% |
| Samvardhana Motherson International Ltd. | 1.49% |
| Mankind Pharma Ltd. | 1.36% |
| Tata Consumer Products Ltd. | 1.33% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Large Cap | PGIM India Large Cap |
|---|---|---|
| Equity | 97.0% | 97.6% |
| Debt | 1.1% | 0.1% |
| Cash and others | 1.9% | 2.3% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Large Cap | PGIM India Large Cap |
|---|---|---|
| Large Cap | 84.9% | 86.6% |
| Mid Cap | 11.3% | 9.3% |
| Small Cap | 0.0% | 0.0% |
| Not on AMFI's list | 0.8% | 1.6% |
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 Large Cap | PGIM India Large Cap |
|---|---|---|
| Banks | 21.6% | 26.1% |
| IT - Software | 7.5% | 6.2% |
| Electrical Equipment | 7.0% | 1.3% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.6% |
| Automobiles | 4.1% | 6.2% |
| Petroleum Products | 5.4% | 4.1% |
| Finance | 4.3% | 5.1% |
| Telecom - Services | 3.9% | 5.0% |
| Power | 4.9% | 3.5% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Large Cap vs PGIM India Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Large Cap Fund | PGIM India Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.88% | 1.09% |
| Base expense ratio (Direct) | 0.69% | 0.80% |
| Total expense ratio (Regular) | 2.07% | 2.62% |
| Base expense ratio (Regular) | 1.70% | 2.10% |
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 Large Cap with
Baroda BNP Paribas Large Cap Fund vs PGIM India Large Cap Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Large Cap Fund and PGIM India Large Cap Fund?
Both are Large Cap funds, run by Baroda BNP Paribas Mutual Fund and PGIM India Mutual Fund. Their portfolios overlap 60.4%. Baroda BNP Paribas Large Cap Fund charges 0.88% a year and PGIM India Large Cap Fund 1.09%.
Which has given higher returns, Baroda BNP Paribas Large Cap Fund or PGIM India Large Cap Fund?
Over 1 year: Baroda BNP Paribas Large Cap Fund −4.29%, PGIM India Large Cap Fund −7.56%. Over 3 years: Baroda BNP Paribas Large Cap Fund +11.48% a year, PGIM India Large Cap Fund +8.01% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Baroda BNP Paribas Large Cap Fund or PGIM India Large Cap Fund?
Baroda BNP Paribas Large Cap Fund charges less: 0.88% a year against 1.09%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Baroda BNP Paribas Large Cap Fund and PGIM India Large Cap Fund overlap?
60.4%. They hold 31 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is better for SIP, Baroda BNP Paribas Large Cap Fund or PGIM India Large Cap Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,84,335 in Baroda BNP Paribas Large Cap Fund (XIRR 2.4% a year) and ₹3,77,669 in PGIM India Large Cap Fund (XIRR 1.3% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Baroda BNP Paribas Large Cap Fund and PGIM India Large Cap Fund?
Yes. 60.4% 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.