Fund Overview
Fund Size
₹2,632 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 04-Sep-26, it has a Net Asset Value (NAV) of ₹259.81, Assets Under Management (AUM) of 2632.10 Crores, and an expense ratio of 0.67%.
- Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 14.72% since inception.
- The fund's asset allocation comprises around 96.56% in equities, 1.00% in debts, and 2.43% 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
+3.59%
+0.55% (Cat Avg.)
3 Years
+12.73%
+10.18% (Cat Avg.)
5 Years
+11.10%
+8.79% (Cat Avg.)
10 Years
+13.29%
+11.48% (Cat Avg.)
Since Inception
+14.72%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹2,541.65 Cr | 96.56% |
| Debt | ₹26.38 Cr | 1.00% |
| Others | ₹64.07 Cr | 2.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹164.07 Cr | 6.23% |
| HDFC Bank Ltd | Equity | ₹148.13 Cr | 5.63% |
| Reliance Industries Ltd | Equity | ₹147.13 Cr | 5.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹124.52 Cr | 4.73% |
| Larsen & Toubro Ltd | Equity | ₹111.67 Cr | 4.24% |
| Bharti Airtel Ltd | Equity | ₹108.26 Cr | 4.11% |
| State Bank of India | Equity | ₹79.52 Cr | 3.02% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹73.65 Cr | 2.80% |
| Eternal Ltd | Equity | ₹73.5 Cr | 2.79% |
| Infosys Ltd | Equity | ₹71.2 Cr | 2.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹70.25 Cr | 2.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹62.7 Cr | 2.38% |
| Divi's Laboratories Ltd | Equity | ₹59.45 Cr | 2.26% |
| Tech Mahindra Ltd | Equity | ₹59.45 Cr | 2.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹54.95 Cr | 2.09% |
| NTPC Ltd | Equity | ₹53.13 Cr | 2.02% |
| Tata Capital Ltd | Equity | ₹49.33 Cr | 1.87% |
| Nestle India Ltd | Equity | ₹48.91 Cr | 1.86% |
| Tata Consultancy Services Ltd | Equity | ₹46.84 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹45.19 Cr | 1.72% |
| Hindustan Zinc Ltd | Equity | ₹43.68 Cr | 1.66% |
| Eicher Motors Ltd | Equity | ₹42.3 Cr | 1.61% |
| Vedanta Aluminium Metal Ltd | Equity | ₹40.88 Cr | 1.55% |
| Punjab National Bank | Equity | ₹40.58 Cr | 1.54% |
| Bosch Ltd | Equity | ₹39.93 Cr | 1.52% |
| Titan Co Ltd | Equity | ₹39.49 Cr | 1.50% |
| UltraTech Cement Ltd | Equity | ₹38.57 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹37.82 Cr | 1.44% |
| ITC Ltd | Equity | ₹35.41 Cr | 1.35% |
| Maruti Suzuki India Ltd | Equity | ₹34.59 Cr | 1.31% |
| Hero MotoCorp Ltd | Equity | ₹33.93 Cr | 1.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹32.27 Cr | 1.23% |
| JSW Steel Ltd | Equity | ₹30.86 Cr | 1.17% |
| Power Grid Corp Of India Ltd | Equity | ₹30.7 Cr | 1.17% |
| United Spirits Ltd | Equity | ₹30.01 Cr | 1.14% |
| Tata Motors Ltd | Equity | ₹29.48 Cr | 1.12% |
| Bajaj Finserv Ltd | Equity | ₹29.22 Cr | 1.11% |
| PB Fintech Ltd | Equity | ₹28.83 Cr | 1.10% |
| LG Electronics India Ltd | Equity | ₹28.17 Cr | 1.07% |
| Axis Bank Ltd | Equity | ₹27.66 Cr | 1.05% |
| Persistent Systems Ltd | Equity | ₹27.47 Cr | 1.04% |
| IndusInd Bank Ltd | Equity | ₹27.34 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹27.23 Cr | 1.03% |
| Varun Beverages Ltd | Equity | ₹26.67 Cr | 1.01% |
| NHPC Ltd | Equity | ₹26.22 Cr | 1.00% |
| Oil India Ltd | Equity | ₹25.59 Cr | 0.97% |
| Life Insurance Corporation of India | Equity | ₹23.7 Cr | 0.90% |
| Coal India Ltd | Equity | ₹22.36 Cr | 0.85% |
| Tata Power Co Ltd | Equity | ₹22.27 Cr | 0.85% |
| Escorts Kubota Ltd | Equity | ₹22.22 Cr | 0.84% |
| Shriram Finance Limited August 2026 Future | Equity - Future | ₹18.02 Cr | 0.68% |
| Tbill | Bond - Gov't/Treasury | ₹14.71 Cr | 0.56% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹11.67 Cr | 0.44% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-9.58 Cr | 0.36% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.87%
Mid Cap Stocks
11.01%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹733.82 Cr | 27.88% |
| Industrials | ₹340.58 Cr | 12.94% |
| Consumer Cyclical | ₹293.22 Cr | 11.14% |
| Technology | ₹233.12 Cr | 8.86% |
| Energy | ₹195.08 Cr | 7.41% |
| Consumer Defensive | ₹178.83 Cr | 6.79% |
| Healthcare | ₹154.43 Cr | 5.87% |
| Basic Materials | ₹153.98 Cr | 5.85% |
| Utilities | ₹132.32 Cr | 5.03% |
| Communication Services | ₹108.26 Cr | 4.11% |
Risk & Performance Ratios
Standard Deviation
This fund
14.51%
Cat. avg.
14.69%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Jitendra Sriram
Since June 2022
Kushant Arora
Since October 2024
Additional Scheme Detailsas of 31st July 2026
ISIN INF251K01HN7 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹2,632 Cr | Age 13 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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About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹53,415 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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