Fund Overview
Fund Size
₹2,465 Cr
Expense Ratio
1.81%
ISIN
INF251K01894
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Sep 2004
About this fund
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹213.17, Assets Under Management (AUM) of 2465.19 Crores, and an expense ratio of 1.81%.
- Baroda BNP Paribas Large Cap Fund Regular Growth has given a CAGR return of 14.88% since inception.
- The fund's asset allocation comprises around 97.87% in equities, 0.48% in debts, and 1.65% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Large Cap Fund Regular 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
-4.16%
— (Cat Avg.)
3 Years
+9.18%
+8.49% (Cat Avg.)
5 Years
+7.76%
+6.85% (Cat Avg.)
10 Years
+11.73%
+11.29% (Cat Avg.)
Since Inception
+14.88%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹2,412.75 Cr | 97.87% |
| Debt | ₹11.77 Cr | 0.48% |
| Others | ₹40.68 Cr | 1.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹151.07 Cr | 6.13% |
| HDFC Bank Ltd | Equity | ₹140.32 Cr | 5.69% |
| Reliance Industries Ltd | Equity | ₹133.54 Cr | 5.42% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹115.78 Cr | 4.70% |
| Larsen & Toubro Ltd | Equity | ₹106.6 Cr | 4.32% |
| Bharti Airtel Ltd | Equity | ₹96.46 Cr | 3.91% |
| Eternal Ltd | Equity | ₹77.76 Cr | 3.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹75.06 Cr | 3.04% |
| State Bank of India | Equity | ₹74.27 Cr | 3.01% |
| Divi's Laboratories Ltd | Equity | ₹68.57 Cr | 2.78% |
| Infosys Ltd | Equity | ₹62.63 Cr | 2.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹57.22 Cr | 2.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹56.09 Cr | 2.28% |
| Tech Mahindra Ltd | Equity | ₹54.86 Cr | 2.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹50.43 Cr | 2.05% |
| NTPC Ltd | Equity | ₹49.38 Cr | 2.00% |
| Hindustan Zinc Ltd | Equity | ₹45.85 Cr | 1.86% |
| Bosch Ltd | Equity | ₹45.78 Cr | 1.86% |
| Tata Capital Ltd | Equity | ₹44.27 Cr | 1.80% |
| Nestle India Ltd | Equity | ₹42.44 Cr | 1.72% |
| Punjab National Bank | Equity | ₹40.7 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹40.6 Cr | 1.65% |
| UltraTech Cement Ltd | Equity | ₹40.43 Cr | 1.64% |
| Eicher Motors Ltd | Equity | ₹38.61 Cr | 1.57% |
| Vedanta Aluminium Metal Ltd | Equity | ₹37.16 Cr | 1.51% |
| Titan Co Ltd | Equity | ₹37.15 Cr | 1.51% |
| Bajaj Finance Ltd | Equity | ₹34.54 Cr | 1.40% |
| Hindustan Unilever Ltd | Equity | ₹33.82 Cr | 1.37% |
| ITC Ltd | Equity | ₹33.11 Cr | 1.34% |
| Hero MotoCorp Ltd | Equity | ₹33.02 Cr | 1.34% |
| LG Electronics India Ltd | Equity | ₹32.57 Cr | 1.32% |
| JSW Steel Ltd | Equity | ₹30.46 Cr | 1.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹30.24 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹29.08 Cr | 1.18% |
| Tata Motors Ltd | Equity | ₹28.46 Cr | 1.15% |
| Power Grid Corp Of India Ltd | Equity | ₹28.13 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹27.59 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹27.26 Cr | 1.11% |
| United Spirits Ltd | Equity | ₹26.81 Cr | 1.09% |
| Life Insurance Corporation of India | Equity | ₹26.68 Cr | 1.08% |
| Persistent Systems Ltd | Equity | ₹26.13 Cr | 1.06% |
| Varun Beverages Ltd | Equity | ₹26.05 Cr | 1.06% |
| Oil India Ltd | Equity | ₹25.03 Cr | 1.02% |
| Bajaj Finserv Ltd | Equity | ₹24.93 Cr | 1.01% |
| Net Receivables / (Payables) | Cash | ₹-24.6 Cr | 1.00% |
| IndusInd Bank Ltd | Equity | ₹24.34 Cr | 0.99% |
| NHPC Ltd | Equity | ₹24.25 Cr | 0.98% |
| PB Fintech Ltd | Equity | ₹20.11 Cr | 0.82% |
| Escorts Kubota Ltd | Equity | ₹19.55 Cr | 0.79% |
| Tata Power Co Ltd | Equity | ₹19.39 Cr | 0.79% |
| National Stock Exchange of India Ltd | Equity | ₹19.04 Cr | 0.77% |
| Shriram Finance Limited October 2026 Future | Equity - Future | ₹16.9 Cr | 0.69% |
| Tbill | Bond - Gov't/Treasury | ₹14.85 Cr | 0.60% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹11.77 Cr | 0.48% |
| Coal India Ltd | Equity | ₹5.74 Cr | 0.23% |
| Future on Cenergy Holdings SA | Equity - Future | ₹5.51 Cr | 0.22% |
| Shriram Finance Ltd | Equity | ₹1.41 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.93%
Mid Cap Stocks
11.26%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹704.31 Cr | 28.57% |
| Industrials | ₹325.28 Cr | 13.19% |
| Consumer Cyclical | ₹289.87 Cr | 11.76% |
| Technology | ₹216.8 Cr | 8.79% |
| Energy | ₹164.31 Cr | 6.67% |
| Consumer Defensive | ₹162.23 Cr | 6.58% |
| Healthcare | ₹156.03 Cr | 6.33% |
| Basic Materials | ₹153.89 Cr | 6.24% |
| Utilities | ₹121.15 Cr | 4.91% |
| Communication Services | ₹96.46 Cr | 3.91% |
Risk & Performance Ratios
Standard Deviation
This fund
15.13%
Cat. avg.
15.19%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Jitendra Sriram
Since June 2022
Kushant Arora
Since October 2024
Additional Scheme Detailsas of 30th September 2026
ISIN INF251K01894 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹2,465 Cr | Age 22 years | 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
₹56,059 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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