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Baroda Bnp Paribas Large Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,570.6 Cr.
NAV as on 03 aug, 2026
₹ 263.57
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Large Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.51%
Debt
4.23%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Energy & Utilities
Consumer Discretionary
Consumer Staples
Healthcare
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.14% |
| HDFC Bank Ltd | Financial | Equity | 8.14% |
| HDFC Bank Ltd | Financial | Equity | 7.83% |
| HDFC Bank Ltd | Financial | Equity | 8.03% |
| HDFC Bank Ltd | Financial | Equity | 7.96% |
| HDFC Bank Ltd | Financial | Equity | 7.73% |
| ICICI Bank Ltd | Financial | Equity | 7.37% |
| HDFC Bank Ltd | Financial | Equity | 7.20% |
| ICICI Bank Ltd | Financial | Equity | 7.06% |
| ICICI Bank Ltd | Financial | Equity | 6.88% |
Debt & Credit Risk Analysis
| Alpha | 2.28% |
| Beta | 0.99% |
| R2 | 0.96% |
| Sharpe Ratio | 0.50% |
| Standard Deviation | 14.58% |
| Sortino Ratio | 0.66% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.80% | NA | 1.85% |
| 6 Months | 1.22% | NA | 10.14% |
| 9 Months | 1.95% | NA | 3.45% |
| 1 Year | 5.55% | 5.55% | -1.50% |
| 2 Years | 2.07% | 1.03% | 16.66% |
| 3 Years | 47.80% | 13.91% | 14.78% |
| 5 Years | 82.05% | 12.73% | 18.56% |
| 7 Years | 178.55% | 15.76% | NA |
| 10 Years | 259.81% | 13.66% | 12.16% |
Baroda Bnp Paribas Large Cap Fund Direct-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 01 Jan 2013, the fund aims Wealth creation in long term. Investments in diversified and actively managed portfolio of equity and equity related securities with bias to large cap companies. It manages assets worth ₹2,570.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.88%.
Kushant Arora has experience Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
Jitendra Sriram has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Large Cap Fund Regular-growth | 2,570.6 | +3.53% | +3.47% | +0.62% | +4.29% | +12.57% | +11.40% |
| Baroda Bnp Paribas Large Cap Fund Regular-idcw | 2,570.6 | +3.53% | +3.47% | +0.62% | +4.29% | +12.57% | +11.40% |
| Baroda Bnp Paribas Large Cap Fund Direct-idcw | 2,570.6 | +3.64% | +3.80% | +1.22% | +5.55% | +13.91% | +12.73% |
| Baroda Bnp Paribas Nifty 50 Index Fund Direct-growth | 54.6 | +2.29% | +3.95% | -3.08% | +1.75% | — | — |
| Baroda Bnp Paribas Nifty 50 Index Fund Regular-growth | 54.6 | +2.27% | +3.87% | -3.24% | +1.38% | — | — |
| Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw | 54.6 | +2.29% | +3.95% | -3.08% | +1.75% | — | — |
| Baroda Bnp Paribas Nifty 50 Index Fund Regular-idcw | 54.6 | +2.27% | +3.87% | -3.24% | +1.38% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹263.57 |
| 31 Jul 2026 | ₹259.93 |
| 30 Jul 2026 | ₹258.73 |
| 29 Jul 2026 | ₹257.86 |
| 28 Jul 2026 | ₹255.07 |
| 27 Jul 2026 | ₹255.28 |
| 24 Jul 2026 | ₹252.83 |
| 23 Jul 2026 | ₹253.76 |
| 22 Jul 2026 | ₹254.83 |
| 21 Jul 2026 | ₹256.39 |
| 20 Jul 2026 | ₹256.74 |
| 17 Jul 2026 | ₹256.28 |
| 16 Jul 2026 | ₹255.15 |
| 15 Jul 2026 | ₹255.49 |
| 14 Jul 2026 | ₹254.24 |
| 13 Jul 2026 | ₹255.19 |
| 10 Jul 2026 | ₹255.03 |
| 09 Jul 2026 | ₹252.87 |
| 08 Jul 2026 | ₹251.39 |
| 07 Jul 2026 | ₹255.62 |
| 06 Jul 2026 | ₹255.89 |
| 03 Jul 2026 | ₹254.32 |
| 02 Jul 2026 | ₹254.91 |
| 01 Jul 2026 | ₹253.63 |
| 30 Jun 2026 | ₹252.55 |
| 29 Jun 2026 | ₹253.21 |
| 25 Jun 2026 | ₹253.73 |
| 24 Jun 2026 | ₹253.96 |
| 23 Jun 2026 | ₹253.35 |
| 22 Jun 2026 | ₹256.46 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,570.6 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Large Cap Fund Direct-growth Returns Comparison
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Baroda Bnp Paribas Large Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 14.58%
- Beta: 0.99%
- Alpha: 2.28%
- R-squared: 0.96%
- Information Ratio: 0.77%
- Sortino Ratio: 0.66%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Large Cap Fund Direct-growth stand at approximately ₹ 2,570.6 crore.
The Baroda Bnp Paribas Large Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.80%
- 6 Months Return: 1.22%
The historical growth of the Baroda Bnp Paribas Large Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.91%
- 5 Year CAGR: 12.73%
- Return Since Launch: 14.90%
The portfolio of Baroda Bnp Paribas Large Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.51%
- Debt Instruments: 4.23%
The Baroda Bnp Paribas Large Cap Fund Direct-growth is managed by Jitendra Sriram, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Large Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 89.49%
- Mid Cap Stocks: 10.51%
Top stock holdings of Baroda Bnp Paribas Large Cap Fund Direct-growth include:
- HDFC Bank Ltd – represents 8.14% of the portfolio
- HDFC Bank Ltd – represents 8.14% of the portfolio
- HDFC Bank Ltd – represents 7.83% of the portfolio
- HDFC Bank Ltd – represents 8.03% of the portfolio
- HDFC Bank Ltd – represents 7.96% of the portfolio
- HDFC Bank Ltd – represents 7.73% of the portfolio
- ICICI Bank Ltd – represents 7.37% of the portfolio
- HDFC Bank Ltd – represents 7.20% of the portfolio
- ICICI Bank Ltd – represents 7.06% of the portfolio
- ICICI Bank Ltd – represents 6.88% of the portfolio
Major sector exposures in Baroda Bnp Paribas Large Cap Fund Direct-growth are:
- Financial – accounts for 336.12% of the portfolio
- Technology – accounts for 169.61% of the portfolio
- Industrials – accounts for 138.54% of the portfolio
- Energy & Utilities – accounts for 130.34% of the portfolio
- Consumer Discretionary – accounts for 110.33% of the portfolio
