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Large Cap · Equity

Baroda BNP Paribas Large Cap Fund

Baroda BNP Paribas Asset Management India Private Limited
Benchmark
Nifty 100 TRI
Riskometer
Very High
Size
₹2,471 cr
Allotted
23 Sep 2004
Holdings as of
30 Sep 2026

Baroda BNP Paribas Large Cap Fund is a large cap fund of Baroda BNP Paribas Asset Management India Private Limited with ₹2,471 cr under management. It is ahead of its benchmark (Nifty 100 TRI) in 4 of 4 periods. Its direct plan charges 0.88% a year. Jitendra Sriram has managed it for 4.3 years.

Has Baroda BNP Paribas Large Cap Fund beaten its benchmark?

Ahead of its benchmark, Nifty 100 TRI, in 4 of 4 periods in AMFI's figures; −2.97% over the last year against −7.15%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 100 TRIAhead
1 month−3.40% −3.48% —
3 months−3.04% −5.48% —
6 months−0.09% −4.60% —
1 year−2.97% −7.11% +4.14 pts
3 years+10.05% +7.54% +2.51 pts
5 years— +6.13% —
10 years— +11.66% —
Since start
from 14 Mar 2022
+11.66%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty 100 TRI) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −2.97%−4.14%−7.15% +4.18 🔒
3y +10.03%+8.73%+7.65% +2.38 🔒
5y +8.93%+7.64%+6.40% +2.53 🔒
10y +12.91%+11.55%+11.70% +1.21 🔒
Ahead in points a year · its rank among Large Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2022 to 13 Oct 2026
50100150200 20232025
Fund 161Nifty 100 TRI 141

₹100 put in at the start of Mar 2022 would be ₹161 on 13 Oct 2026, against ₹141 in the Nifty 100 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Baroda BNP Paribas Large Cap Fund cost?

0.88% a year on the direct plan, 2.07% on the regular plan; 6 of 35 funds in its category charge less.

Direct plan
0.88% a year
Category median 1.07%
Regular plan
2.07% a year
Category median 2.21%
Gap
1.19 points
for the same holdings
6 of 35 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Large Cap Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Baroda BNP Paribas Large Cap Fund?

Jitendra Sriram, since 16 Jun 2022; Kushant Arora, since 21 Oct 2024.

Jitendra Sriram
4.3 years
since 16 Jun 2022
Kushant Arora
2.0 years
since 21 Oct 2024
Benchmark as filedNifty 100 TRI
Exit load
• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil
From 6 Scheme Summary Documents filed with NSE, first on 14 Apr 2026; as on 14 Sep 2026

What does Baroda BNP Paribas Large Cap Fund hold?

57 holdings as of 30 Sep 2026; the ten largest are 42.1% of the fund, the largest ICICI Bank Limited at 6.1%.

Mix

Holdings as of 30 Sep 2026
Equity97.0%Debt1.1%Cash1.0%Other0.9%
Holdings
57
51 shares
Top ten
42.1%
of the fund
Effective holdings
34.1
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
ICICI Bank Limited6.13%
HDFC Bank Limited5.69%
Reliance Industries Limited5.42%
Hitachi Energy India Limited4.70%
Larsen & Toubro Limited4.32%

Five largest industries

% of fund
Banks22.3%
IT - Software7.70%
Electrical Equipment7.20%
Pharmaceuticals & Biotechnology6.50%
Petroleum Products5.60%

By company size

% of equity · SEBI size lists
Large Cap88.4%Mid Cap11.6%Small Cap0.0%

How does Baroda BNP Paribas Large Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Baroda BNP Paribas Large Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker
Nearest to the Nifty 50: 41% of it differs from the index (an active fund is usually above 60%).
Active share 41.3%60%

Funds that hold much the same

% of holdings in common
Baroda BNP Paribas Multi Asset Fund70.0% the same
36 shared holdings
Baroda BNP Paribas Business Cycle Fund66.9% the same
31 shared holdings
PGIM INDIA LARGE CAP FUND62.1% the same
31 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Baroda BNP Paribas Large Cap Fund?

Jitendra Sriram (manager) since 16 Jun 2022; Kushant Arora (manager) since 21 Oct 2024.

What is the expense ratio of Baroda BNP Paribas Large Cap Fund?

0.88% a year on the direct plan and 2.07% on the regular plan (expense report, Oct 2026).

How has Baroda BNP Paribas Large Cap Fund done?

Its direct plan returned +10.03% a year over 3 years against +7.65% for its benchmark, Nifty 100 TRI, as of 13 Oct 2026.

Inside the app

See Baroda BNP Paribas Large Cap Fund beside your own funds in Valarth

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Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
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ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
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AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Baroda BNP Paribas Large Cap Fund in the app: beside your own funds, with what you own through them

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