Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Large Cap Fund

Holds 51 companies worth ₹2,390 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹2,465 CrBaroda BNP Paribas Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹2,641 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.1% of this scheme's NAV.

  • Fund manager

    Jitendra SriramRuns it since 16 Jun 2022, as the fund house dates it. With Kushant Arora (fund manager).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,465−6.7%
Aug 20262,641+0.3%
Jul 20262,632+2.4%
Jun 20262,571+0.7%
May 20262,552−1.0%
Apr 20262,579+10.0%
Mar 20262,344−11.2%
Feb 20262,639+0.9%
Jan 20262,615−3.2%
Dec 20252,702−2.8%
Nov 20252,781+1.9%
Oct 20252,729+2.5%
AUM at month end, Sept 2026
₹2,465 Cr
−9.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202616.20%+0.45 pt
Jun 202615.75%+0.13 pt
Mar 202615.63%−0.39 pt
Dec 202516.01%+0.44 pt
Direct plans' share of AUM, Sept 2026
16.20%
+0.19 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.38%−4.48%––−4.21%
3 months *
−3.15%−3.46%––−4.60%
6 months *
−0.19%−0.81%––−1.56%
1 year
−3.42%−4.58%−7.86%+4.44 pt−6.01%
3 years
+10.46%+9.15%+7.79%+2.66 pt+9.20%
5 years
+9.14%+7.85%+6.54%+2.61 pt+7.91%
10 years
+12.69%+11.33%+11.43%+1.26 pt+11.88%
Since launch
+14.08%+14.76%+11.92%+2.15 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.