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BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option is an equity scheme managed by Baroda BNP Paribas Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 15.54%, with the bottom and top quartiles at 14.66% and 16.58% respectively. It has ranked in the top half of its category for 2 of the last 3 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.00% on assets of ₹2,579Cr. The fund is currently managed by Mr. Kushant Arora, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 100% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Kotak Mahindra Bank Limited | Financial Services | 2.68% |
| Bajaj Finance Limited | Financial Services | 1.47% |
| Tata Motors Limited | Consumer Cyclical | 1.22% |
| Varun Beverages Ltd | Consumer Defensive | 1.20% |
| LG Electronics India Limited | Technology | 1.17% |
| Persistent Systems Ltd | Technology | 0.92% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 1 | 21.02% |
| IT - Software | 1 | 7.98% |
| Electrical Equipment | 2 | 7.27% |
| Power | 6 | 6.62% |
| Petroleum Products | 1 | 6.24% |
| Pharmaceuticals & Biotechnology | 3 | 4.84% |
| Finance | 1 | 4.31% |
| Construction | 1 | 4.20% |
| Telecom - Services | 1 | 4.02% |
| Automobiles | 3 | 3.99% |
| Diversified FMCG | 2 | 2.95% |
| Consumer Durables | 1 | 2.49% |
| Retailing | 1 | 2.33% |
| Beverages | 1 | 2.22% |
| Food Products | 1 | 1.83% |
| Ferrous Metals | 2 | 1.61% |
| Cement & Cement Products | 1 | 1.46% |
| Auto Components | 1 | 1.36% |
| Non - Ferrous Metals | 2 | 1.25% |
| Agricultural Commercial & Construction Vehicles | 1 | 1.22% |
| Aerospace & Defense | 1 | 1.13% |
| Oil | 1 | 1.06% |
| Consumable Fuels | 1 | 1.01% |
| Diversified Metals | 1 | 0.95% |
| Agricultural, Commercial & Construction Vehicles | 1 | 0.95% |
| Insurance | 1 | 0.92% |
| Transport Infrastructure | 1 | 0.34% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -9.15% | 3.02% | 12.40% | 29.91% | 46.75% | 86.0% |
| 3Y | 11.51% | 14.66% | 15.54% | 16.58% | 21.19% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 8.7% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
|---|
| Star |
|---|
| quant Large Cap Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹3,138 Cr | 2.53% | +15.69% | — | 5★ |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | Bank of India Mutual Fund | ₹213 Cr | 2.47% | +13.69% | — | 4★ |
| Invesco India Largecap Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹1,722 Cr | 2.08% | +13.55% | +11.83% | 5★ |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | ₹1,164 Cr | 2.63% | +12.73% | — | 4★ |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Bandhan Mutual Fund | ₹2,007 Cr | 2.34% | +12.69% | +11.17% | 4★ |
| DSP Large Cap Fund - Regular Plan - Growth | DSP Mutual Fund | ₹7,192 Cr | 2.52% | +12.63% | +10.49% | 5★ |
| Taurus Large Cap Fund - Regular Plan - Growth | Taurus Mutual Fund | ₹51 Cr | 2.43% | +11.75% | +9.88% | 4★ |
| Tata Large Cap Fund -Regular Plan - Growth Option | Tata Mutual Fund | ₹2,688 Cr | 2.00% | +11.28% | +10.80% | 3★ |
| HDFC Large Cap Fund - Growth Option - Regular Plan | HDFC Mutual Fund | ₹38,121 Cr | 1.90% | +10.61% | +11.46% | 3★ |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | Groww Mutual Fund | ₹128 Cr | 2.68% | +10.56% | +9.63% | 3★ |