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Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 255.4184 0.93%
    (as on 15th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 95.88% investment in domestic equities of which 63.08% is in Large Cap stocks, 6.84% is in Mid Cap stocks, 1.4% in Small Cap stocks.The fund has 0.97% investment in Debt, of which 0.97% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10122.40 1.22% - 1.18% 15/33
1 Month 15-Sep-25 10052.50 0.53% - 0.81% 24/32
3 Month 15-Jul-25 9966.40 -0.34% - 0.70% 28/33
6 Month 15-Apr-25 10842.60 8.43% - 9.34% 26/33
YTD 01-Jan-25 10221.80 2.22% - 5.95% 31/32
1 Year 15-Oct-24 9701.70 -2.98% -2.98% 0.95% 32/32
2 Year 13-Oct-23 13806.60 38.07% 17.42% 16.90% 10/30
3 Year 14-Oct-22 16503.00 65.03% 18.14% 17.06% 7/29
5 Year 15-Oct-20 24531.20 145.31% 19.65% 19.34% 12/26
10 Year 15-Oct-15 37124.80 271.25% 14.00% 13.55% 9/23
Since Inception 02-Jan-13 63902.50 539.02% 15.60% 13.89% 9/32

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12422.3 3.52 % 6.59 %
2 Year 13-Oct-23 24000 26268.97 9.45 % 8.94 %
3 Year 14-Oct-22 36000 44689.15 24.14 % 14.54 %
5 Year 15-Oct-20 60000 88314.05 47.19 % 15.45 %
10 Year 15-Oct-15 120000 273420.19 127.85 % 15.71 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 95.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.88%
No of Stocks : 51 (Category Avg - 52.30) | Large Cap Investments : 63.08%| Mid Cap Investments : 6.84% | Small Cap Investments : 1.4% | Other : 24.56%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 2139.8 8.03% 0.07% 8.48% (Feb 2025) 7.05% (Oct 2024) 22.50 L 36.00 k
ICICI Bank Ltd. Private sector bank 1880.5 7.06% -0.31% 7.8% (Jul 2025) 6.91% (Nov 2024) 13.95 L 0.00
Reliance Industries Ltd. Refineries & marketing 1645 6.18% 0.46% 6.18% (Sep 2025) 4.88% (Dec 2024) 12.06 L 90.00 k
Larsen & Toubro Ltd. Civil construction 1086.7 4.08% 0.16% 4.19% (Nov 2024) 3.55% (Apr 2025) 2.97 L 9.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1065.1 4.00% -0.05% 4.1% (Jul 2025) 2.36% (Dec 2024) 5.67 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 986.4 3.70% 0.03% 4.3% (Apr 2025) 1.86% (Oct 2024) 4.95 L 0.00
ABB Power Products and Systems India Ltd. Heavy electrical equipment 810 3.04% -0.21% 3.58% (Jul 2025) 2.38% (Nov 2024) 45.00 k 0.00
Infosys Ltd. Computers - software & consulting 752.6 2.83% -0.07% 4.11% (Jan 2025) 2.76% (Oct 2024) 5.22 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 623.9 2.34% -0.07% 3.94% (Jan 2025) 2.34% (Sep 2025) 2.16 L 9.00 k
Ultratech Cement Ltd. Cement & cement products 605 2.27% -0.09% 2.36% (Aug 2025) 1.01% (Nov 2024) 49.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 1.15) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 0.97% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.97% 0.38%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.50%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10.69vs10.87
    Category Avg
  • Beta

    Low volatility
    0.93vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.92vs0.82
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.1
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.93vs0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large Cap Fund - Direct Plan - Growth NA 2779.28 -0.01 -0.55 10.68 9.05 0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1046.93 1.38 2.09 11.61 4.05 0.00
Nippon India Large Cap Fund - Direct Plan - Growth 5 46463.11 0.13 1.84 11.87 3.66 21.38
PGIM India Large Cap Fund - Direct Plan - Growth 3 592.77 0.63 1.73 10.07 3.09 15.42
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 73034.52 0.86 1.28 9.67 2.98 19.93
Mirae Asset Large Cap Fund - Direct Plan - Growth 2 39615.50 0.33 0.85 10.36 2.79 15.14
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16514.67 0.78 0.76 9.08 2.51 17.77
DSP Large Cap Fund - Direct Plan - Growth 5 6620.66 0.50 -0.12 6.91 2.24 19.76
Bandhan Large Cap Fund - Direct Plan - Growth 4 1916.18 1.63 2.26 11.87 2.07 18.93
Kotak Large Cap Fund - Direct Plan - Growth 4 10426.76 1.12 1.11 10.64 2.04 17.85

More Funds from BNP Paribas Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 3 7889.81 0.49 1.43 3.02 6.80 7.08
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 4361.97 1.30 0.11 9.87 4.81 16.19
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 4361.97 1.30 0.11 9.87 4.81 16.19
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 2956.02 -0.38 0.24 9.49 -3.41 21.00
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth 2 2936.84 0.58 1.53 3.55 7.79 7.42
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 2663.08 0.53 -0.34 8.43 -2.98 18.14
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 2190.43 0.56 1.07 11.71 -2.86 21.95
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth 3 1606.57 1.36 -0.61 8.39 -3.22 20.99
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth NA 1530.09 -1.55 2.94 7.51 -3.92 18.35
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth 4 1313.13 1.42 0.25 1.66 7.33 8.55

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