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Fund Overview of Baroda Bnp Paribas Large Cap Fund Direct-growth
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₹2,550.1 CrAUM
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₹254.71NAV
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0.82%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.90% | NA | 2.02% |
| 6 Months | -1.99% | NA | 10.55% |
| 1 Year | 1.00% | 1.00% | -1.10% |
| 2 Years | 4.44% | 2.20% | 17.47% |
| 3 Years | 48.61% | 14.12% | 15.47% |
| 5 Years | 84.36% | 13.01% | 19.14% |
| 7 Years | 162.74% | 14.80% | NA |
| 10 Years | 266.09% | 13.86% | 12.83% |
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Asset Allocation
equities
97.30%debt instruments
4.69%Baroda Bnp Paribas Large Cap Fund Direct-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. 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 ₹2,550.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.82%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Large Cap Fund Direct-growth
The portfolio allocation consists of 97.30% in equities, 4.69% in debt instruments.Managed by Jitendra Sriram, it has delivered a return of 1.00% in the last year, a total return since inception of 14.76%.
To make better financial choices it makes sense to also review best sip plans that align with long-term goals.
Key Metrics of Baroda Bnp Paribas Large Cap Fund Direct-growth
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Standard Deviation14.74%
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Sharpe Ratio0.60%
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Alpha3.01%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Large Cap Fund Regular-growth
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₹2,550 | 1.81% | 4.58% | -2.57% | -0.20% | 12.78% |
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Baroda Bnp Paribas Large Cap Fund Direct-idcw
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₹2,550 | 1.92% | 4.90% | -1.99% | 1.00% | 14.12% |
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Baroda Bnp Paribas Large Cap Fund Regular-idcw
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₹2,550 | 1.81% | 4.58% | -2.57% | -0.20% | 12.78% |
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Baroda Bnp Paribas Nifty 50 Index Fund Direct-growth
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₹55 | 1.97% | 2.31% | -6.55% | -2.38% | - |
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Baroda Bnp Paribas Nifty 50 Index Fund Regular-growth
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₹55 | 1.95% | 2.23% | -6.72% | -2.75% | - |
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Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw
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₹55 | 1.97% | 2.31% | -6.55% | -2.38% | - |
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Baroda Bnp Paribas Nifty 50 Index Fund Regular-idcw
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₹55 | 1.95% | 2.23% | -6.72% | -2.75% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | 6.04% | ₹153.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.83% | ₹148.64 Cr |
| Hdfc Bank Ltd | Financial | 5.78% | ₹147.42 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹143.61 Cr |
| Larsen & Toubro Ltd | Industrials | 4.32% | ₹110.07 Cr |
| Bharti Airtel Ltd | Technology | 3.94% | ₹100.41 Cr |
| Others Cblo | Unspecified | 3.65% | ₹92.95 Cr |
| State Bank Of India | Financial | 2.93% | ₹74.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.71% | ₹69.16 Cr |
| Infosys Ltd | Technology | 2.46% | ₹62.69 Cr |
| Zomato Ltd | Technology | 2.39% | ₹60.89 Cr |
| Ntpc Ltd | Energy & Utilities | 2.32% | ₹59.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.22% | ₹56.67 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.21% | ₹56.26 Cr |
| Tech Mahindra Ltd | Technology | 2.09% | ₹53.42 Cr |
| Hindustan Zinc Ltd | Materials | 2.01% | ₹51.27 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.93% | ₹49.20 Cr |
| Nestle India Ltd | Consumer Staples | 1.81% | ₹46.06 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹44.73 Cr |
| Tata Capital Limited Eq | Financial | 1.62% | ₹41.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.52% | ₹38.76 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.52% | ₹38.76 Cr |
| Punjab National Bank | Financial | 1.50% | ₹38.18 Cr |
| Ultratech Cement Ltd | Materials | 1.46% | ₹37.20 Cr |
| Bajaj Finance Ltd | Financial | 1.44% | ₹36.78 Cr |
| Itc Ltd | Consumer Staples | 1.42% | ₹36.15 Cr |
| Bosch Ltd | Consumer Discretionary | 1.40% | ₹35.60 Cr |
| Multi Commodity Exchange Of India Limited June 2026 Future | Financial | 1.38% | ₹35.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.25% | ₹31.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.25% | ₹31.84 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.24% | ₹31.54 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.23% | ₹31.38 Cr |
| Jsw Steel Ltd | Materials | 1.22% | ₹31.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.21% | ₹30.89 Cr |
| Axis Bank Ltd | Financial | 1.14% | ₹28.95 Cr |
| Bajaj Finserv Ltd | Financial | 1.13% | ₹28.89 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.13% | ₹28.80 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.09% | ₹27.79 Cr |
| Bharat Electronics Ltd | Industrials | 1.09% | ₹27.73 Cr |
| Tata Motors Ltd | 1.07% | ₹27.32 Cr | |
| Oil India Ltd | Energy & Utilities | 1.04% | ₹26.57 Cr |
| Nhpc Ltd | Energy & Utilities | 1.03% | ₹26.26 Cr |
| Persistent Systems Ltd | Technology | 1.01% | ₹25.71 Cr |
| United Spirits Ltd | Consumer Staples | 0.99% | ₹25.15 Cr |
| Coal India Ltd | Materials | 0.97% | ₹24.73 Cr |
| Indusind Bank Ltd | Financial | 0.97% | ₹24.69 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.97% | ₹24.61 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.94% | ₹24.09 Cr |
| Escorts Kubota Ltd | Industrials | 0.85% | ₹21.62 Cr |
| Wipro Ltd | Technology | 0.65% | ₹16.54 Cr |
| Pb Fintech Ltd | Financial | 0.60% | ₹15.32 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 0.59% | ₹14.95 Cr |
| 364 Days T Bill 04-02-2027 | Financial | 0.45% | ₹11.54 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.43% | ₹10.89 Cr |
| Vedanta Aluminium Metal Ltd | 0.43% | ₹10.89 Cr | |
| Vedanta Iron And Steel Ltd | 0.43% | ₹10.89 Cr | |
| Vedanta Power Ltd | Industrials | 0.43% | ₹10.89 Cr |
| Ultratech Cement Limited June 2026 Future | Materials | -0.12% | ₹-3.14 Cr |
| Net Payables | Unspecified | -1.99% | ₹-49.45 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Large Cap Fund Direct-growth
What is the current AUM of Baroda Bnp Paribas Large Cap Fund Direct-growth?
As of Sun May 31, 2026, Baroda Bnp Paribas Large Cap Fund Direct-growth manages assets worth ₹2,550.1 crore
How has Baroda Bnp Paribas Large Cap Fund Direct-growth performed recently?
- 3 Months: 4.90%
- 6 Months: -1.99%
What is the long-term performance of Baroda Bnp Paribas Large Cap Fund Direct-growth?
- 3 Years CAGR: 14.12%
- 5 Years CAGR: 13.01%
- Since Inception: 14.76%
What is the portfolio composition of Baroda Bnp Paribas Large Cap Fund Direct-growth?
Equity: 97.30%, Debt: 4.69%, Others: -1.99%.
Who manages Baroda Bnp Paribas Large Cap Fund Direct-growth?
Baroda Bnp Paribas Large Cap Fund Direct-growth is managed by Jitendra Sriram from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Large Cap Fund Direct-growth?
Large Cap: 84.37%, Mid Cap: 15.63%.
Which are the top companies Baroda Bnp Paribas Large Cap Fund Direct-growth has invested in?
- Hitachi Energy India Ltd – 6.04% of the fund's portfolio
- Reliance Industries Ltd – 5.83% of the fund's portfolio
- HDFC Bank Ltd – 5.78% of the fund's portfolio
- ICICI Bank Ltd – 5.63% of the fund's portfolio
- Larsen & Toubro Ltd – 4.32% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Large Cap Fund Direct-growth focuses on?
- Financial – 28.81% of the fund's portfolio
- Industrials – 14.94% of the fund's portfolio
- Technology – 14.29% of the fund's portfolio
- Energy & Utilities – 12.42% of the fund's portfolio
- Consumer Discretionary – 7.75% of the fund's portfolio
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