March 26, 2026
RA Jainee
Baroda BNP Paribas Large Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 232.94 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 25.86 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 100 TRI |
| AUM Rs. | 2,639 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.82% |
| 1 Year Return (%) | 1.63 |
| 3 Year Return (%) | 16.72 |
| 5 Year Return (%) | 14.47 |
| 10 Year Return (%) | 15.33 |
| Return Since Launch | 14.27% |
⚖️ Sahifund Review – Baroda BNP Paribas Large Cap Fund ✔
PLUS: Stability, track record, cost efficiency
✓ Strong long-term consistency with 14%+ returns across 3, 7 and 10 years, which reflects dependable compounding.
✓ Has outperformed benchmark and large-cap category across most medium- and long-term periods.
✓ Portfolio of 52 stocks offers good diversification without becoming excessively scattered.
✓ Backed by Baroda BNP Paribas Mutual Fund, adding institutional credibility.
✓ Large-cap allocation makes it suitable for investors seeking relatively lower volatility than mid/small-cap funds.
✓ SIP suitability is high for investors who want a core equity allocation with more stability than thematic or focused funds.
MINUS: Large AUM, large-cap bias, momentum lag
⚖️ Recent return profile is still soft, with 1-year performance not strong enough to stand out sharply.
⚖️ Has underperformed category leaders like Nippon India Large Cap and ICICI Pru Large Cap over 3 and 5 years.
⚖️ Expense ratio of 0.82% is reasonable but not especially cheap for a large-cap fund.
⚖️ Turnover at 65% is high, which suggests more churn than expected for a core large-cap strategy.
⚖️ Heavy large-cap bias (~89%) naturally limits upside in broad bull phases led by midcaps and smallcaps.
⚖️ Portfolio valuation (P/E 24.75) is not cheap, so upside may be more gradual than explosive.
Sahifund View (Decisive Line):
A solid, stable core large-cap fund for disciplined SIP investors — but not the best choice if you are chasing category-topping alpha.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks 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.
Fund Manager:
1) Jitendra Sriram
Education: Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
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.
2) Kushant Arora
Education: CA, FRM
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of Baroda BNP Paribas Large Cap Fund
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.27% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 2,639 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.82% |
| (As on 28-Feb-2026) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 65.00% |
Baroda BNP Paribas Large Cap Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Large Cap Dir | -11.28 | -2.69 | -11.23 | -11.49 | -8.58 | -1.24 | 14.41 | 12.28 | 14.09 | 13.58 |
| BSE 100 TRI | -13.63 | -2.80 | -12.27 | -13.76 | -10.49 | -2.33 | 12.20 | 10.87 | 12.04 | 13.14 |
| Equity: Large Cap | -12.80 | -2.87 | -12.07 | -12.84 | -10.46 | -1.90 | 13.35 | 11.06 | 12.00 | 12.58 |
| Rank within category | 19 | 63 | 10 | 37 | 15 | 29 | 30 | 15 | 4 | 7 |
| Number of funds in category | 120 | 121 | 121 | 120 | 116 | 103 | 84 | 60 | 52 | 42 |
Peer Comparison of Baroda BNP Paribas Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Large Cap Dir | 4 star | -1.24 | 14.41 | 12.28 | 0.82 | 2,639 | 14.27 | 1.00 (30) | 13Y 2M | 65.00 |
| ICICI Pru Large Cap Dir | 5 star | -1.21 | 15.17 | 13.75 | 0.85 | 77,452 | 14.40 | 1.00 (365) | 13Y 2M | 18.00 |
| SBI Large Cap Dir | 4 star | -1.58 | 11.94 | 10.73 | 0.79 | 55,246 | 13.84 | 0.25 (30) | 13Y 2M | 34.00 |
| Nippon India Large Cap Dir | 5 star | -0.42 | 16.47 | 15.95 | 0.65 | 51,404 | 14.89 | 1.00 (7) | 13Y 2M | 24.00 |
| HDFC Large Cap Dir | 5 star | -3.74 | 12.91 | 12.67 | 1.01 | 40,085 | 12.72 | 1.00 (365) | 13Y 2M | 29.18 |
Baroda BNP Paribas Large Cap Fund Portfolio
| No. of Stocks | 52 |
| Top 10 Stocks | 42.64% |
| Top 5 Stocks | 27.45% |
| Top 3 Sectors | 56.89% |
| Portfolio P/B Ratio | 3.66 |
| Portfolio P/E Ratio | 24.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,77,093 | 4,16,798 |
| Giant (%) | — | — |
| Large (%) | 88.77 | 94.31 |
| Mid (%) | 11.23 | 9.70 |
| Small (%) | — | 4.18 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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