BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
Beginner-friendly💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +2.2% annualized alpha (excess return) over its benchmark.
- Cost-efficient: expense ratio of 2.06% is lower than category median (2.29%).
- Over 22 years of operational history across different market cycles.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +9.58% | +10.11% | -0.53% |
| 3 Months | +1.57% | +2.34% | -0.77% |
| 6 Months | +5.95% | +7.43% | -1.48% |
| 1 Year | +2.52% | +1.45% | +1.07% |
| 3 Years CAGR | +12.31% | +11.11% | +1.20% |
| Since Inception | +12.17% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in BARODA BNP PARIBAS LARGE CAP Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +1.26% | +0.43% | +0.83% |
| 2025 | +4.39% | +7.29% | -2.90% |
| 2024 | +20.11% | +14.09% | +6.02% |
| 2023 | +24.80% | +23.37% | +1.43% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -9.07% | +14.19% | +9.61% | +46.75% | 80.9% | 65.7% |
| 3-Year Rolling | +8.39% | +14.69% | +14.98% | +21.20% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-02-28 | -18.6% | 5 months | Not yet recovered |
| 2022-04-04 | 2022-06-17 | -13.6% | 2 months | 2 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & equity related instruments of Large Cap companies | 80% - 100% Equity & equity related instruments of other than Large Cap companies#: 0% - 20% Money Market and other liquid instruments* Gold and Silver instruments (through ETFs): 0% - 20% Units issued by InvITs: 0% - 10% Units of Mutual Funds as permitted by SEBI$ - 0% - 10% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 2,690 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Large Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| DSP Large Cap Fund | 6.4 | +12.46% | 2.02% | 88.4% | Rs 7,459 cr | Compare → |
| quant Large Cap Fund | 5.8 | +12.89% | 2.75% | 86.9% | Rs 3,998 cr | Compare → |
| WhiteOak Capital Large Cap Fund | 6.6 | +13.60% | 2.45% | 91.5% | Rs 1,360 cr | Compare → |
| CANARA ROBECO LARGE CAP FUND | 5.9 | +11.80% | 1.75% | 94.7% | Rs 17,706 cr | Compare → |
| BANDHAN Large Cap Fund | 6.3 | +14.21% | 2.20% | 90.8% | Rs 2,341 cr | Compare → |
Frequently Asked Questions about BARODA BNP PARIBAS LARGE CAP Fund
What is the expense ratio of BARODA BNP PARIBAS LARGE CAP Fund?
BARODA BNP PARIBAS LARGE CAP Fund has a total expense ratio (TER) of 2.06% with a base expense ratio of 1.69%, compared to the Large Cap category median of 2.29%.
Who manages BARODA BNP PARIBAS LARGE CAP Fund?
BARODA BNP PARIBAS LARGE CAP Fund is managed by Jitendra Sriram (tenure: 4.4 years since 2022-06-16).
What are the historical returns of BARODA BNP PARIBAS LARGE CAP Fund?
BARODA BNP PARIBAS LARGE CAP Fund delivered a 3-year CAGR of 12.31%. Its 1-year return stands at +2.52%.
How large is BARODA BNP PARIBAS LARGE CAP Fund?
BARODA BNP PARIBAS LARGE CAP Fund manages assets of Rs 2,690 cr, placing it in the 'comfortable' size band relative to Large Cap peers.
How is BARODA BNP PARIBAS LARGE CAP Fund scored on MFIQ?
BARODA BNP PARIBAS LARGE CAP Fund holds an MFIQ Score of 6.5/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is BARODA BNP PARIBAS LARGE CAP Fund?
BARODA BNP PARIBAS LARGE CAP Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.34% with a maximum historical drawdown of -18.57%.