Fund Overview
Fund Size
₹2,550 Cr
Expense Ratio
1.70%
ISIN
INF251K01894
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Sep 2004
About this fund
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹219.04, Assets Under Management (AUM) of 2550.08 Crores, and an expense ratio of 1.7%.
- Baroda BNP Paribas Large Cap Fund Regular Growth has given a CAGR return of 15.26% since inception.
- The fund's asset allocation comprises around 97.26% in equities, 0.45% in debts, and 2.29% 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
+0.79%
+0.31% (Cat Avg.)
3 Years
+13.03%
+11.75% (Cat Avg.)
5 Years
+11.79%
+10.92% (Cat Avg.)
10 Years
+12.57%
+12.44% (Cat Avg.)
Since Inception
+15.26%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹2,480.09 Cr | 97.26% |
| Debt | ₹11.54 Cr | 0.45% |
| Others | ₹58.45 Cr | 2.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹153.97 Cr | 6.04% |
| Reliance Industries Ltd | Equity | ₹148.64 Cr | 5.83% |
| HDFC Bank Ltd | Equity | ₹147.42 Cr | 5.78% |
| ICICI Bank Ltd | Equity | ₹143.61 Cr | 5.63% |
| Larsen & Toubro Ltd | Equity | ₹110.07 Cr | 4.32% |
| Bharti Airtel Ltd | Equity | ₹100.41 Cr | 3.94% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹92.95 Cr | 3.65% |
| State Bank of India | Equity | ₹74.64 Cr | 2.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹69.16 Cr | 2.71% |
| Infosys Ltd | Equity | ₹62.69 Cr | 2.46% |
| Eternal Ltd | Equity | ₹60.89 Cr | 2.39% |
| NTPC Ltd | Equity | ₹59.2 Cr | 2.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹56.67 Cr | 2.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹56.26 Cr | 2.21% |
| Tech Mahindra Ltd | Equity | ₹53.42 Cr | 2.09% |
| Hindustan Zinc Ltd | Equity | ₹51.27 Cr | 2.01% |
| Net Receivables / (Payables) | Cash | ₹-49.45 Cr | 1.94% |
| Divi's Laboratories Ltd | Equity | ₹49.2 Cr | 1.93% |
| Nestle India Ltd | Equity | ₹46.06 Cr | 1.81% |
| Tata Consultancy Services Ltd | Equity | ₹44.73 Cr | 1.75% |
| Tata Capital Ltd | Equity | ₹41.3 Cr | 1.62% |
| Hindustan Unilever Ltd | Equity | ₹38.76 Cr | 1.52% |
| Eicher Motors Ltd | Equity | ₹38.76 Cr | 1.52% |
| Punjab National Bank | Equity | ₹38.18 Cr | 1.50% |
| UltraTech Cement Ltd | Equity | ₹37.2 Cr | 1.46% |
| Bajaj Finance Ltd | Equity | ₹36.78 Cr | 1.44% |
| ITC Ltd | Equity | ₹36.15 Cr | 1.42% |
| Bosch Ltd | Equity | ₹35.6 Cr | 1.40% |
| Multi Commodity Exchange Of India Limited June 2026 Future | Equity - Future | ₹35.25 Cr | 1.38% |
| Maruti Suzuki India Ltd | Equity | ₹31.9 Cr | 1.25% |
| Varun Beverages Ltd | Equity | ₹31.84 Cr | 1.25% |
| Titan Co Ltd | Equity | ₹31.54 Cr | 1.24% |
| Power Grid Corp Of India Ltd | Equity | ₹31.38 Cr | 1.23% |
| JSW Steel Ltd | Equity | ₹31.06 Cr | 1.22% |
| Hero MotoCorp Ltd | Equity | ₹30.89 Cr | 1.21% |
| Axis Bank Ltd | Equity | ₹28.95 Cr | 1.14% |
| Bajaj Finserv Ltd | Equity | ₹28.89 Cr | 1.13% |
| LG Electronics India Ltd | Equity | ₹28.8 Cr | 1.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.79 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹27.73 Cr | 1.09% |
| Tata Motors Ltd | Equity | ₹27.32 Cr | 1.07% |
| Oil India Ltd | Equity | ₹26.57 Cr | 1.04% |
| NHPC Ltd | Equity | ₹26.26 Cr | 1.03% |
| Persistent Systems Ltd | Equity | ₹25.71 Cr | 1.01% |
| United Spirits Ltd | Equity | ₹25.15 Cr | 0.99% |
| Coal India Ltd | Equity | ₹24.73 Cr | 0.97% |
| IndusInd Bank Ltd | Equity | ₹24.69 Cr | 0.97% |
| Tata Power Co Ltd | Equity | ₹24.61 Cr | 0.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹24.09 Cr | 0.94% |
| Escorts Kubota Ltd | Equity | ₹21.62 Cr | 0.85% |
| Wipro Ltd | Equity | ₹16.54 Cr | 0.65% |
| PB Fintech Ltd | Equity | ₹15.32 Cr | 0.60% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹14.95 Cr | 0.59% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹11.54 Cr | 0.45% |
| Vedanta Oil and Gas Ltd | Equity | ₹10.89 Cr | 0.43% |
| Talwandi Sabo Power Limited ** | Equity | ₹10.89 Cr | 0.43% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹10.89 Cr | 0.43% |
| Vedanta Iron And Steel Limited ** | Equity | ₹10.89 Cr | 0.43% |
| Ultratech Cement Limited June 2026 Future | Equity - Future | ₹-3.14 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.56%
Mid Cap Stocks
14.73%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹673.03 Cr | 26.39% |
| Industrials | ₹369.64 Cr | 14.50% |
| Consumer Cyclical | ₹256.9 Cr | 10.07% |
| Technology | ₹231.89 Cr | 9.09% |
| Energy | ₹199.93 Cr | 7.84% |
| Consumer Defensive | ₹177.95 Cr | 6.98% |
| Utilities | ₹141.45 Cr | 5.55% |
| Healthcare | ₹133.67 Cr | 5.24% |
| Basic Materials | ₹130.42 Cr | 5.11% |
| Communication Services | ₹100.41 Cr | 3.94% |
Risk & Performance Ratios
Standard Deviation
This fund
14.72%
Cat. avg.
14.87%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Fund Managers
Jitendra Sriram
Since June 2022
Kushant Arora
Since October 2024
Additional Scheme Detailsas of 31st May 2026
ISIN INF251K01894 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹2,550 Cr | Age 21 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
₹52,222 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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