Fund Overview
Fund Size
₹2,579 Cr
Expense Ratio
0.67%
ISIN
INF251K01HN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 14-May-26, it has a Net Asset Value (NAV) of ₹250.48, Assets Under Management (AUM) of 2578.67 Crores, and an expense ratio of 0.67%.
- Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 14.77% since inception.
- The fund's asset allocation comprises around 96.81% in equities, 0.45% in debts, and 2.75% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.81%
— (Cat Avg.)
3 Years
+14.85%
+11.82% (Cat Avg.)
5 Years
+14.18%
+11.59% (Cat Avg.)
10 Years
+13.95%
+12.52% (Cat Avg.)
Since Inception
+14.77%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹2,496.36 Cr | 96.81% |
| Debt | ₹11.51 Cr | 0.45% |
| Others | ₹70.8 Cr | 2.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹160.97 Cr | 6.24% |
| HDFC Bank Ltd | Equity | ₹152.8 Cr | 5.93% |
| ICICI Bank Ltd | Equity | ₹144.41 Cr | 5.60% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹140.1 Cr | 5.43% |
| Larsen & Toubro Ltd | Equity | ₹108.38 Cr | 4.20% |
| Bharti Airtel Ltd | Equity | ₹103.59 Cr | 4.02% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹89.05 Cr | 3.45% |
| State Bank of India | Equity | ₹82.7 Cr | 3.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹68.99 Cr | 2.68% |
| Infosys Ltd | Equity | ₹63.82 Cr | 2.47% |
| NTPC Ltd | Equity | ₹61.07 Cr | 2.37% |
| Eternal Ltd | Equity | ₹60.03 Cr | 2.33% |
| Tech Mahindra Ltd | Equity | ₹53.05 Cr | 2.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50.45 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹48.98 Cr | 1.90% |
| Divi's Laboratories Ltd | Equity | ₹47.99 Cr | 1.86% |
| Bharat Heavy Electricals Ltd | Equity | ₹47.58 Cr | 1.84% |
| Nestle India Ltd | Equity | ₹47.26 Cr | 1.83% |
| Tata Capital Ltd | Equity | ₹44.98 Cr | 1.74% |
| ITC Ltd | Equity | ₹39.68 Cr | 1.54% |
| Punjab National Bank | Equity | ₹39.37 Cr | 1.53% |
| Eicher Motors Ltd | Equity | ₹38.39 Cr | 1.49% |
| Bajaj Finance Ltd | Equity | ₹37.95 Cr | 1.47% |
| UltraTech Cement Ltd | Equity | ₹37.54 Cr | 1.46% |
| Hindustan Unilever Ltd | Equity | ₹36.46 Cr | 1.41% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹35.21 Cr | 1.37% |
| Bosch Ltd | Equity | ₹34.99 Cr | 1.36% |
| Power Grid Corp Of India Ltd | Equity | ₹34.38 Cr | 1.33% |
| Titan Co Ltd | Equity | ₹33.94 Cr | 1.32% |
| Net Receivables / (Payables) | Cash | ₹-33.13 Cr | 1.28% |
| Maruti Suzuki India Ltd | Equity | ₹32.35 Cr | 1.25% |
| Hero MotoCorp Ltd | Equity | ₹32.12 Cr | 1.25% |
| Tata Motors Ltd | Equity | ₹31.36 Cr | 1.22% |
| Varun Beverages Ltd | Equity | ₹30.98 Cr | 1.20% |
| JSW Steel Ltd | Equity | ₹30.73 Cr | 1.19% |
| LG Electronics India Ltd | Equity | ₹30.11 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹29.11 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹28.54 Cr | 1.11% |
| Bajaj Finserv Ltd | Equity | ₹28.3 Cr | 1.10% |
| NHPC Ltd | Equity | ₹27.71 Cr | 1.07% |
| Oil India Ltd | Equity | ₹27.39 Cr | 1.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹26.37 Cr | 1.02% |
| United Spirits Ltd | Equity | ₹26.25 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹26.01 Cr | 1.01% |
| Coal India Ltd | Equity | ₹26 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹24.73 Cr | 0.96% |
| Escorts Kubota Ltd | Equity | ₹24.51 Cr | 0.95% |
| Vedanta Ltd | Equity | ₹24.44 Cr | 0.95% |
| HDFC Life Insurance Co Ltd | Equity | ₹23.77 Cr | 0.92% |
| Persistent Systems Ltd | Equity | ₹23.76 Cr | 0.92% |
| Hindustan Zinc Ltd | Equity | ₹21.45 Cr | 0.83% |
| Wipro Ltd | Equity | ₹16.25 Cr | 0.63% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹14.89 Cr | 0.58% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹11.51 Cr | 0.45% |
| Malco Energy Limited ** | Equity | ₹10.89 Cr | 0.42% |
| Talwandi Sabo Power Limited ** | Equity | ₹10.89 Cr | 0.42% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹10.89 Cr | 0.42% |
| Vedanta Iron And Steel Limited ** | Equity | ₹10.89 Cr | 0.42% |
| GMR Airports Ltd | Equity | ₹8.68 Cr | 0.34% |
| Ultratech Cement Limited May 2026 Future | Equity - Future | ₹-3.15 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.28%
Mid Cap Stocks
13.60%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹676.53 Cr | 26.24% |
| Industrials | ₹358.36 Cr | 13.90% |
| Consumer Cyclical | ₹263.18 Cr | 10.21% |
| Technology | ₹235.97 Cr | 9.15% |
| Energy | ₹214.35 Cr | 8.31% |
| Consumer Defensive | ₹180.62 Cr | 7.00% |
| Utilities | ₹149.16 Cr | 5.78% |
| Healthcare | ₹124.81 Cr | 4.84% |
| Basic Materials | ₹114.16 Cr | 4.43% |
| Communication Services | ₹103.59 Cr | 4.02% |
Risk & Performance Ratios
Standard Deviation
This fund
14.70%
Cat. avg.
14.89%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Fund Managers
Jitendra Sriram
Since June 2022
Kushant Arora
Since October 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF251K01HN7 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹2,579 Cr | Age 13 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
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| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹159.23 Cr | -1.5% |
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| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1483.50 Cr | 1.9% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1483.50 Cr | 0.4% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69606.75 Cr | -2.9% |
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| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.49 Cr | -6.4% |
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| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2868.27 Cr | -1.6% |
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| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹172.01 Cr | -2.9% |
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| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹1352.11 Cr | -4.8% |
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| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹700.93 Cr | -3.9% |
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| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹51690.28 Cr | 0.4% |
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| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.00 Cr | -3.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1163.57 Cr | 1.1% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹40626.27 Cr | -2.9% |
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About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹46,171 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Jitendra Sriram
- Kushant Arora
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