Fund Overview
Fund Size
₹2,614 Cr
Expense Ratio
0.82%
ISIN
INF251K01HN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹259.38, Assets Under Management (AUM) of 2613.97 Crores, and an expense ratio of 0.82%.
- Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 15.33% since inception.
- The fund's asset allocation comprises around 98.12% in equities, 0.56% in debts, and 1.31% 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
+14.56%
+13.52% (Cat Avg.)
3 Years
+18.12%
+16.23% (Cat Avg.)
5 Years
+15.05%
+13.25% (Cat Avg.)
10 Years
+15.79%
+14.53% (Cat Avg.)
Since Inception
+15.33%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹2,564.95 Cr | 98.12% |
| Debt | ₹14.68 Cr | 0.56% |
| Others | ₹34.34 Cr | 1.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹188.17 Cr | 7.20% |
| ICICI Bank Ltd | Equity | ₹158.54 Cr | 6.06% |
| Reliance Industries Ltd | Equity | ₹158.24 Cr | 6.05% |
| Larsen & Toubro Ltd | Equity | ₹113.25 Cr | 4.33% |
| Bharti Airtel Ltd | Equity | ₹108.08 Cr | 4.13% |
| Infosys Ltd | Equity | ₹85.66 Cr | 3.28% |
| State Bank of India | Equity | ₹83.37 Cr | 3.19% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹80.97 Cr | 3.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹75.28 Cr | 2.88% |
| Tech Mahindra Ltd | Equity | ₹62.75 Cr | 2.40% |
| Tata Consultancy Services Ltd | Equity | ₹61.85 Cr | 2.37% |
| Vedanta Ltd | Equity | ₹61.34 Cr | 2.35% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹56.1 Cr | 2.15% |
| UltraTech Cement Ltd | Equity | ₹54.84 Cr | 2.10% |
| NTPC Ltd | Equity | ₹54.47 Cr | 2.08% |
| Tata Capital Ltd | Equity | ₹46.18 Cr | 1.77% |
| Punjab National Bank | Equity | ₹45.07 Cr | 1.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹44.51 Cr | 1.70% |
| Divi's Laboratories Ltd | Equity | ₹43.57 Cr | 1.67% |
| Nestle India Ltd | Equity | ₹43.17 Cr | 1.65% |
| Eternal Ltd | Equity | ₹40.63 Cr | 1.55% |
| ITC Ltd | Equity | ₹40.59 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹38.5 Cr | 1.47% |
| Eicher Motors Ltd | Equity | ₹38.46 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹38.44 Cr | 1.47% |
| Dr Reddy's Laboratories Ltd | Equity | ₹37.27 Cr | 1.43% |
| Tata Motors Ltd | Equity | ₹37.14 Cr | 1.42% |
| Hyundai Motor India Ltd | Equity | ₹36.57 Cr | 1.40% |
| Bosch Ltd | Equity | ₹35.51 Cr | 1.36% |
| Maruti Suzuki India Ltd | Equity | ₹35.48 Cr | 1.36% |
| Bharat Heavy Electricals Ltd | Equity | ₹35.46 Cr | 1.36% |
| Hero MotoCorp Ltd | Equity | ₹34.86 Cr | 1.33% |
| Net Receivables / (Payables) | Cash | ₹-33.68 Cr | 1.29% |
| Bajaj Finserv Ltd | Equity | ₹31.63 Cr | 1.21% |
| Axis Bank Ltd | Equity | ₹30.83 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹30.79 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹30.31 Cr | 1.16% |
| Multi Commodity Exchange Of India Limited February 2026 Future | Equity - Future | ₹29.89 Cr | 1.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹29.52 Cr | 1.13% |
| JSW Steel Ltd | Equity | ₹29.51 Cr | 1.13% |
| Power Grid Corp Of India Ltd | Equity | ₹27.7 Cr | 1.06% |
| LG Electronics India Ltd | Equity | ₹27.64 Cr | 1.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹27.63 Cr | 1.06% |
| Cipla Ltd | Equity | ₹27.41 Cr | 1.05% |
| Persistent Systems Ltd | Equity | ₹27.16 Cr | 1.04% |
| United Spirits Ltd | Equity | ₹26.98 Cr | 1.03% |
| Escorts Kubota Ltd | Equity | ₹25.56 Cr | 0.98% |
| Varun Beverages Ltd | Equity | ₹25.45 Cr | 0.97% |
| NHPC Ltd | Equity | ₹25.34 Cr | 0.97% |
| Swiggy Ltd | Equity | ₹25.09 Cr | 0.96% |
| Hindustan Zinc Ltd | Equity | ₹19.8 Cr | 0.76% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹14.68 Cr | 0.56% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹12.36 Cr | 0.47% |
| IndusInd Bank Ltd | Equity | ₹12.1 Cr | 0.46% |
| 26/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹11.91 Cr | 0.46% |
| GMR Airports Ltd | Equity | ₹11.83 Cr | 0.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.43 Cr | 0.44% |
| Kwality Walls (India) Limited ** | Equity | ₹0.65 Cr | 0.02% |
| Multi Commodity Exchange Of India Limited 2160 Put February 2026 Option | Equity - Option (Put) | ₹0.14 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
86.17%
Mid Cap Stocks
10.79%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹761.08 Cr | 29.12% |
| Consumer Cyclical | ₹314.52 Cr | 12.03% |
| Industrials | ₹297.39 Cr | 11.38% |
| Technology | ₹265.07 Cr | 10.14% |
| Energy | ₹187.76 Cr | 7.18% |
| Consumer Defensive | ₹174.63 Cr | 6.68% |
| Basic Materials | ₹165.49 Cr | 6.33% |
| Healthcare | ₹152.76 Cr | 5.84% |
| Communication Services | ₹108.08 Cr | 4.13% |
| Utilities | ₹107.51 Cr | 4.11% |
Risk & Performance Ratios
Standard Deviation
This fund
11.84%
Cat. avg.
12.31%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Fund Managers
Jitendra Sriram
Since June 2022
Kushant Arora
Since October 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF251K01HN7 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹2,614 Cr | Age 13 years 2 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.
Similar Large-Cap Funds
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|---|---|---|---|---|
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹80.57 Cr | 12.8% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
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| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹6.59 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹9.34 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.35 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹116.42 Cr | - |
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| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹151.26 Cr | 13.5% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹543.78 Cr | 10.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1522.44 Cr | 17.8% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1522.44 Cr | 16.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68857.60 Cr | 12.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹118.95 Cr | 13.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.29 Cr | 10.0% |
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| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3061.47 Cr | 12.0% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3061.47 Cr | 10.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.30 Cr | 12.9% |
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| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
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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 | 1.1% | 1.0% | ₹1433.80 Cr | 13.1% |
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| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹739.65 Cr | 11.7% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹739.65 Cr | 13.6% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54821.33 Cr | 18.0% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1979.87 Cr | 19.3% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹129.04 Cr | 18.1% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50106.61 Cr | 16.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹444.32 Cr | 14.2% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1666.05 Cr | 16.3% |
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| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹285.26 Cr | 10.2% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹731.70 Cr | 12.8% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1142.03 Cr | 15.3% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37152.49 Cr | 12.9% |
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| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹318.35 Cr | 13.5% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213439.31 Cr | 15.0% |
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| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.72 Cr | 22.0% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹55,122 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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