Fund Overview
Fund Size
₹2,550 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 13-Jul-26, it has a Net Asset Value (NAV) of ₹255.19, Assets Under Management (AUM) of 2550.08 Crores, and an expense ratio of 0.67%.
- Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 14.74% since inception.
- The fund's asset allocation comprises around 97.53% in equities, 1.02% in debts, and 1.45% 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
-0.11%
— (Cat Avg.)
3 Years
+13.16%
+11.17% (Cat Avg.)
5 Years
+12.66%
+10.97% (Cat Avg.)
10 Years
+13.51%
+12.30% (Cat Avg.)
Since Inception
+14.74%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹2,487.08 Cr | 97.53% |
| Debt | ₹26.06 Cr | 1.02% |
| Others | ₹36.94 Cr | 1.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹157.99 Cr | 6.15% |
| ICICI Bank Ltd | Equity | ₹157.19 Cr | 6.11% |
| Reliance Industries Ltd | Equity | ₹145.56 Cr | 5.66% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹135.14 Cr | 5.26% |
| Larsen & Toubro Ltd | Equity | ₹117.47 Cr | 4.57% |
| Bharti Airtel Ltd | Equity | ₹101.67 Cr | 3.96% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹82.64 Cr | 3.21% |
| State Bank of India | Equity | ₹79.48 Cr | 3.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹70.61 Cr | 2.75% |
| Eternal Ltd | Equity | ₹64.3 Cr | 2.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.67 Cr | 2.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹55.9 Cr | 2.17% |
| NTPC Ltd | Equity | ₹54.57 Cr | 2.12% |
| Infosys Ltd | Equity | ₹54.02 Cr | 2.10% |
| Tech Mahindra Ltd | Equity | ₹50.57 Cr | 1.97% |
| Tata Capital Ltd | Equity | ₹49.4 Cr | 1.92% |
| Divi's Laboratories Ltd | Equity | ₹48.55 Cr | 1.89% |
| Nestle India Ltd | Equity | ₹45.53 Cr | 1.77% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-45.4 Cr | 1.77% |
| Hindustan Zinc Ltd | Equity | ₹43.19 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹40.69 Cr | 1.58% |
| Vedanta Aluminium Metal Ltd | Equity | ₹40.36 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹40.22 Cr | 1.56% |
| Bosch Ltd | Equity | ₹38.78 Cr | 1.51% |
| Punjab National Bank | Equity | ₹38.41 Cr | 1.49% |
| Eicher Motors Ltd | Equity | ₹38.2 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹38.13 Cr | 1.48% |
| UltraTech Cement Ltd | Equity | ₹36.46 Cr | 1.42% |
| ITC Ltd | Equity | ₹36.16 Cr | 1.41% |
| Titan Co Ltd | Equity | ₹35.67 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹34.3 Cr | 1.33% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹33.58 Cr | 1.31% |
| Power Grid Corp Of India Ltd | Equity | ₹30.92 Cr | 1.20% |
| Varun Beverages Ltd | Equity | ₹30.61 Cr | 1.19% |
| Axis Bank Ltd | Equity | ₹30.28 Cr | 1.18% |
| Hero MotoCorp Ltd | Equity | ₹30.2 Cr | 1.18% |
| JSW Steel Ltd | Equity | ₹29.8 Cr | 1.16% |
| LG Electronics India Ltd | Equity | ₹29.33 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹29.31 Cr | 1.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹29.11 Cr | 1.13% |
| Bharat Electronics Ltd | Equity | ₹28.91 Cr | 1.12% |
| Bajaj Finserv Ltd | Equity | ₹28.84 Cr | 1.12% |
| NHPC Ltd | Equity | ₹27.08 Cr | 1.05% |
| United Spirits Ltd | Equity | ₹26.74 Cr | 1.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹25.91 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹24.95 Cr | 0.97% |
| Coal India Ltd | Equity | ₹23.71 Cr | 0.92% |
| Oil India Ltd | Equity | ₹23.27 Cr | 0.91% |
| Tata Power Co Ltd | Equity | ₹22.55 Cr | 0.88% |
| Wipro Ltd | Equity | ₹22.3 Cr | 0.87% |
| Escorts Kubota Ltd | Equity | ₹22.2 Cr | 0.86% |
| Persistent Systems Ltd | Equity | ₹21.42 Cr | 0.83% |
| Future on Shriram Finance Ltd | Equity - Future | ₹14.82 Cr | 0.58% |
| PB Fintech Ltd | Equity | ₹14.66 Cr | 0.57% |
| Tbill | Bond - Gov't/Treasury | ₹14.65 Cr | 0.57% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹11.62 Cr | 0.45% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.06 Cr | 0.12% |
| Future on Persistent Systems Ltd | Equity - Future | ₹2.44 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
86.07%
Mid Cap Stocks
11.46%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹718.41 Cr | 27.95% |
| Industrials | ₹359.61 Cr | 13.99% |
| Consumer Cyclical | ₹270.76 Cr | 10.53% |
| Technology | ₹217.87 Cr | 8.48% |
| Energy | ₹192.54 Cr | 7.49% |
| Consumer Defensive | ₹177.16 Cr | 6.89% |
| Basic Materials | ₹149.81 Cr | 5.83% |
| Healthcare | ₹136.33 Cr | 5.30% |
| Utilities | ₹135.12 Cr | 5.26% |
| Communication Services | ₹101.67 Cr | 3.96% |
Risk & Performance Ratios
Standard Deviation
This fund
14.66%
Cat. avg.
14.79%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Jitendra Sriram
Since June 2022
Kushant Arora
Since October 2024
Additional Scheme Detailsas of 30th June 2026
ISIN INF251K01HN7 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹2,550 Cr | Age 13 years 6 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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|---|---|---|---|---|
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| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹787.68 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹18.80 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.78 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹12.10 Cr | - |
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| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹14.22 Cr | - |
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| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹31.78 Cr | - |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.3% | - | ₹14.68 Cr | -4.7% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.22 Cr | 9.0% |
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| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹129.45 Cr | 5.0% |
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| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.1% | - | ₹717.17 Cr | -10.9% |
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| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹45.46 Cr | -1.2% |
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About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹53,349 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
Take control of your wealth
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- Jitendra Sriram
- Kushant Arora
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