Baroda BNP Paribas Large Cap Fund Direct Growth

Fund Overview

Fund Size

₹2,646 Cr

Expense Ratio

0.76%

ISIN

INF251K01HN7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Baroda BNP Paribas Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹254.04, Assets Under Management (AUM) of 2646.18 Crores, and an expense ratio of 0.76%.

Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 15.74% since inception.
The fund's asset allocation comprises around 97.03% in equities, 0.97% in debts, and 2.00% 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

-3.72%

— (Cat Avg.)

3 Years

+16.48%

+13.99% (Cat Avg.)

5 Years

+19.92%

+18.79% (Cat Avg.)

10 Years

+14.40%

+13.22% (Cat Avg.)

Since Inception

+15.74%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹2,567.57 Cr	97.03%
Debt	₹25.71 Cr	0.97%
Others	₹52.9 Cr	2.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹210.68 Cr	7.96%
ICICI Bank Ltd	Equity	₹194.99 Cr	7.37%
Reliance Industries Ltd	Equity	₹151.46 Cr	5.72%
Bharti Airtel Ltd	Equity	₹107.1 Cr	4.05%
Larsen & Toubro Ltd	Equity	₹103.71 Cr	3.92%
Kotak Mahindra Bank Ltd	Equity	₹97.03 Cr	3.67%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹86 Cr	3.25%
Infosys Ltd	Equity	₹76.71 Cr	2.90%
Tata Consultancy Services Ltd	Equity	₹63.85 Cr	2.41%
UltraTech Cement Ltd	Equity	₹62.57 Cr	2.36%
ITC Ltd	Equity	₹59 Cr	2.23%
NTPC Ltd	Equity	₹56.01 Cr	2.12%
Bosch Ltd	Equity	₹53.95 Cr	2.04%
Tech Mahindra Ltd	Equity	₹53.33 Cr	2.02%
Hyundai Motor India Ltd	Equity	₹53.14 Cr	2.01%
State Bank of India	Equity	₹46.95 Cr	1.77%
Eternal Ltd	Equity	₹45.21 Cr	1.71%
Power Finance Corp Ltd	Equity	₹44.42 Cr	1.68%
Divi's Laboratories Ltd	Equity	₹44.15 Cr	1.67%
Dr Reddy's Laboratories Ltd	Equity	₹43.1 Cr	1.63%
Hindustan Unilever Ltd	Equity	₹43.09 Cr	1.63%
Cipla Ltd	Equity	₹42.91 Cr	1.62%
Vedanta Ltd	Equity	₹42.21 Cr	1.60%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹41.52 Cr	1.57%
Nestle India Ltd	Equity	₹37.46 Cr	1.42%
Hero MotoCorp Ltd	Equity	₹36.63 Cr	1.38%
Bajaj Finance Ltd	Equity	₹36.34 Cr	1.37%
Tata Motors Ltd	Equity	₹36.13 Cr	1.37%
Maruti Suzuki India Ltd	Equity	₹35.94 Cr	1.36%
Trent Ltd	Equity	₹34.81 Cr	1.32%
Sun Pharmaceuticals Industries Ltd	Equity	₹34.44 Cr	1.30%
Bajaj Finserv Ltd	Equity	₹31 Cr	1.17%
Avenue Supermarts Ltd	Equity	₹29.96 Cr	1.13%
Power Grid Corp Of India Ltd	Equity	₹29.73 Cr	1.12%
SBI Life Insurance Co Ltd	Equity	₹29.25 Cr	1.11%
Varun Beverages Ltd	Equity	₹28.5 Cr	1.08%
HDFC Life Insurance Co Ltd	Equity	₹27.79 Cr	1.05%
Grasim Industries Ltd	Equity	₹27.48 Cr	1.04%
Escorts Kubota Ltd	Equity	₹27.29 Cr	1.03%
ICICI Lombard General Insurance Co Ltd	Equity	₹26.49 Cr	1.00%
Bharat Petroleum Corp Ltd	Equity	₹26.35 Cr	1.00%
Bharat Electronics Ltd	Equity	₹24.93 Cr	0.94%
Bharat Heavy Electricals Ltd	Equity	₹24.71 Cr	0.93%
Punjab National Bank	Equity	₹23.61 Cr	0.89%
Axis Bank Ltd	Equity	₹23.52 Cr	0.89%
HDB Financial Services Ltd	Equity	₹22.41 Cr	0.85%
Persistent Systems Ltd	Equity	₹21.49 Cr	0.81%
United Spirits Ltd	Equity	₹21.24 Cr	0.80%
Oil India Ltd	Equity	₹19.32 Cr	0.73%
NHPC Ltd	Equity	₹17.38 Cr	0.66%
Honeywell Automation India Ltd	Equity	₹14.48 Cr	0.55%
Aegis Vopak Terminals Ltd	Equity	₹14.19 Cr	0.54%
364 DTB 18122025	Bond - Gov't/Treasury	₹14.07 Cr	0.53%
Reliance Industries Limited September 2025 Future	Equity - Future	₹12.28 Cr	0.46%
364 DTB 04092025	Bond - Gov't/Treasury	₹11.99 Cr	0.45%
India (Republic of)	Bond - Short-term Government Bills	₹11.64 Cr	0.44%
GMR Airports Ltd	Equity	₹10.84 Cr	0.41%
Net Receivables / (Payables)	Cash - Collateral	₹-0.61 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹814.49 Cr	30.78%
Consumer Cyclical	₹295.81 Cr	11.18%
Industrials	₹291.97 Cr	11.03%
Consumer Defensive	₹219.25 Cr	8.29%
Technology	₹215.38 Cr	8.14%
Energy	₹211.33 Cr	7.99%
Healthcare	₹164.6 Cr	6.22%
Basic Materials	₹132.26 Cr	5.00%
Communication Services	₹107.1 Cr	4.05%
Utilities	₹103.11 Cr	3.90%

Risk & Performance Ratios

Fund Managers

Jitendra Sriram

Since June 2022

Kushant Arora

Since October 2024

Additional Scheme Detailsas of 31st August 2025

ISIN

INF251K01HN7

Expense Ratio

0.76%

Exit Load

1.00%

Fund Size

₹2,646 Cr

Age

12 years 8 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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Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2701.24 Cr	9.8%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2701.24 Cr	8.3%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹192.04 Cr	0.1%
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Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
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	1.0%	1.0%	₹1445.04 Cr	-1.8%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹39975.32 Cr	0.8%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1014.17 Cr	0.9%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹708.93 Cr	-2.7%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹708.93 Cr	-1.1%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	1.0%	₹52420.61 Cr	0.9%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1893.05 Cr	-1.0%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹126.70 Cr	-1.8%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹44164.76 Cr	2.7%
JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹511.35 Cr	-5.6%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1528.01 Cr	0.7%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹10235.05 Cr	0.2%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3391.41 Cr	-2.8%
Sundaram Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3391.41 Cr	-4.0%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹274.51 Cr	-0.1%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹712.69 Cr	0.1%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1014.17 Cr	2.6%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹31381.45 Cr	0.1%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1893.05 Cr	-2.1%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹307.52 Cr	-2.0%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹199920.61 Cr	0.1%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹22.84 Cr	-2.9%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹987.64 Cr	0.1%
UTI Nifty Next 50 ETF Very High Risk	0.1%	-	₹1942.17 Cr	-8.8%
LIC MF S & P BSE Sensex ETF Very High Risk	0.1%	-	₹801.12 Cr	-0.2%
SBI S&P BSE 100 ETF Very High Risk	0.1%	-	₹9.45 Cr	-1.1%
SBI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2474.32 Cr	-8.9%
ITI Large Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹510.27 Cr	-4.2%
Mirae Asset Nifty Next 50 ETF Very High Risk	0.1%	-	₹746.93 Cr	-8.8%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹47,011 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹55.21 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.4%	1.0%	₹637.36 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	0.1%	1.0%	₹121.28 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹99.68 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹718.62 Cr	-
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.4%	1.0%	₹94.04 Cr	-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.26 Cr	-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹24.55 Cr	-
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹924.24 Cr	-3.3%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹1175.30 Cr	-0.0%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.2%	0.0%	₹380.63 Cr	2.6%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹957.70 Cr	-1.4%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹61.30 Cr	-0.2%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1249.01 Cr	-5.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹38.36 Cr	13.7%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹741.67 Cr	6.2%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.9%	1.0%	₹567.73 Cr	-5.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1193.95 Cr	5.5%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.84 Cr	8.3%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹295.43 Cr	11.7%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1345.56 Cr	6.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2923.05 Cr	-1.5%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10107.81 Cr	6.9%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹429.17 Cr	9.0%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2646.18 Cr	-3.7%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹215.14 Cr	6.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2157.05 Cr	-2.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹812.90 Cr	5.6%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹301.44 Cr	8.1%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹897.12 Cr	0.2%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹287.57 Cr	8.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4331.79 Cr	3.2%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2306.06 Cr	7.9%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1222.76 Cr	1.0%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹668.76 Cr	-5.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹30.18 Cr	8.0%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1512.04 Cr	-3.0%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1220.63 Cr	-8.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹192.05 Cr	9.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1174.74 Cr	7.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1599.63 Cr	-5.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹268.52 Cr	5.1%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹189.82 Cr	8.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1614.95 Cr	7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1246.24 Cr	-4.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Baroda BNP Paribas Large Cap Fund Direct Growth?

The NAV of Baroda BNP Paribas Large Cap Fund Direct Growth, as of 12-Sep-2025, is ₹254.04.

What are the returns of Baroda BNP Paribas Large Cap Fund Direct Growth?

The fund has generated -3.72% over the last 1 year and 16.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Baroda BNP Paribas Large Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 97.03% in equities, 0.97% in bonds, and 2.00% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Large Cap Fund Direct Growth?

The fund managers responsible for Baroda BNP Paribas Large Cap Fund Direct Growth are:-

Jitendra Sriram
Kushant Arora

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,646 Cr

Expense Ratio

0.76%

ISIN

INF251K01HN7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk