Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Baroda Bnp Paribas Large Cap Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Equity Equity Large Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,037.10 +3.71%
Two Week 2026-10-19 ₹1,000.00 ₹1,030.60 +3.06%
One Month 2026-10-05 ₹1,000.00 ₹1,036.86 +3.69%
Three Months 2026-08-05 ₹3,000.00 ₹2,983.09 -0.56%
Six Months 2026-05-07 ₹6,000.00 ₹5,996.39 -0.06%
One Year 2025-11-03 ₹12,000.00 ₹11,962.67 -0.31%
Three Year 2023-11-06 ₹36,000.00 ₹37,209.28 +3.36%
Five Year 2021-11-08 ₹60,000.00 ₹73,881.36 +23.14%
Ten Year 2016-11-07 ₹120,000.00 ₹222,117.16 +85.10%
Since Inception 2004-09-23 ₹270,000.00 ₹1,320,609.41 +389.11%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 21.63%
IT - Software 7.48%
Electrical Equipment 6.98%
Pharmaceuticals & Biotechnology 6.33%
Petroleum Products 5.42%
Power 4.91%
Construction 4.32%
Finance 4.27%
Automobiles 4.09%
Telecom - Services 3.91%
Non - Ferrous Metals 3.37%
Retailing 3.15%
Consumer Durables 2.83%
Diversified FMCG 2.71%
Beverages 2.15%
Agricultural, Commercial & Construction Vehicles 1.94%
Other 1.94%
Auto Components 1.86%
Food Products 1.72%
Cement & Cement Products 1.64%
Ferrous Metals 1.24%
Aerospace & Defense 1.11%
Insurance 1.08%
Sovereign 1.08%
Oil 1.02%
Financial Technology (Fintech) 0.82%
Capital Markets 0.77%
Consumable Fuels 0.23%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 6.13%
HDFC Bank Limited 5.69%
Reliance Industries Limited 5.42%
Hitachi Energy India Limited 4.70%
Larsen & Toubro Limited 4.32%
Bharti Airtel Limited 3.91%
Eternal Limited 3.15%
Kotak Mahindra Bank Limited 3.04%
State Bank of India 3.01%
Divi's Laboratories Limited 2.78%
Infosys Limited 2.54%
Sun Pharmaceutical Industries Limited 2.32%
Bharat Heavy Electricals Limited 2.28%
Tech Mahindra Limited 2.23%
NTPC Limited 2.00%
Hindustan Zinc Limited 1.86%
Bosch Limited 1.86%
Tata Capital Limited 1.80%
Nestle India Limited 1.72%
Punjab National Bank 1.65%
Tata Consultancy Services Limited 1.65%
UltraTech Cement Limited 1.64%
Eicher Motors Limited 1.57%
Vedanta Aluminium Metal Limited 1.51%
Titan Company Limited 1.51%
Bajaj Finance Limited 1.40%
Hindustan Unilever Limited 1.37%
ITC Limited 1.34%
Hero MotoCorp Limited 1.34%
LG Electronics India Ltd 1.32%
JSW Steel Limited 1.24%
Torrent Pharmaceuticals Limited 1.23%
Maruti Suzuki India Limited 1.18%
Tata Motors Ltd 1.15%
Power Grid Corporation of India Limited 1.14%
Axis Bank Limited 1.12%
Bharat Electronics Limited 1.11%
United Spirits Limited 1.09%
Life Insurance Corporation Of India 1.08%
Persistent Systems Limited 1.06%
Varun Beverages Limited 1.06%
Oil India Limited 1.02%
Bajaj Finserv Limited 1.01%
IndusInd Bank Limited 0.99%
NHPC Limited 0.98%
PB Fintech Limited 0.82%
Escorts Kubota Limited 0.79%
Tata Power Company Limited 0.79%
National Stock Exchange Of India Ltd 0.77%
Coal India Limited 0.23%
Shriram Finance Limited 0.06%
Shriram Finance Limited October 2026 Future 0.69%
Hitachi Energy India Limited October 2026 Future 0.22%
364 Days Tbill (MD 10/12/2026) 0.60%
364 Days Tbill (MD 04/02/2027) 0.48%
Clearing Corporation of India Ltd 2.05%
Net Receivables / (Payables) -1.02%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.13%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
0.26
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 5.32% 14.53% 10.77%
Quant Large Cap Fund - Regular Plan - Growth 0.45% 12.17% 10.90%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -7.05%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Invesco India Large Cap Fund - Regular Plan - Growth -1.96% 12.44% 11.96%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.78% 10.32% 9.31%
Axis Large Cap Fund - Regular Plan - Growth -3.61% 9.16% 11.20%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -4.05% 0.00% -0.78%
HSBC Large Cap Fund - Regular Plan - Growth -4.29% 9.27% 17.40%
SBI Large Cap Fund - Regular Plan - Growth -4.65% 8.75% 11.19%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.37% 15.77% 8.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 14.35% 0.00% 31.24%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 12.73% 0.00% 30.66%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.53%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.32% 6.74% 28.35%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.25% 6.94% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.12% 6.95% 5.61%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.38% 5.70%
Baroda Bnp Paribas Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.08%
Expense Ratio (Direct)
0.89%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 TRI

Exit Load

Charges that may apply when you redeem units

If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?