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).

Overview(5 Oct 2026)

Fund managers2

  1. Jitendra SriramFund manager · Jun 2022 · 27y · B.E.
  2. Kushant AroraFund manager · Oct 2024 · 11y · CA FRM
  1. Miten VoraDec 2022 – Nov 2024

Key facts

Benchmark
Nifty 100 TRI
Risk
Very High
Expense
Regular 2.08% · Direct 0.89%
Exit load
1% within 30 days
Started
23 Sept 2004
Minimum
₹5,000

Source.Its Scheme Summary Document as of 5 Oct 2026 at AMFI.

What changed(13 changes)

Sept 2026

1 change
  1. Expense ratio
    14 SeptRegular 2.1% → 2.08%Direct 0.91% → 0.88%

Aug 2026

1 change
  1. Expense ratio
    13 AugRegular 2% → 2.1%Direct 0.79% → 0.91%

Jun 2026

1 change
  1. Expense ratio
    14 JunRegular 2.06% → 2%Direct 0.84% → 0.79%

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Jun 2022 – now)

  1. Jitendra Sriram
  2. Kushant Arora
  3. Miten Vora
MainCoSlice2023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Oct 2026)

Every change to the expense ratio, newest first.
12 changesRegularDirectΔ pt
14 Sept 20262.08%0.88%0.03
13 Aug 20262.10%0.91%0.12
14 Jun 20262.00%0.79%0.05
14 May 20262.06%0.84%0.02
14 Apr 20262.08%0.86%0.04
14 Dec 20251.98%0.82%0.06
15 Jul 20251.98%0.76%0.01
12 Jun 20251.98%0.77%0
14 May 20251.99%0.77%0.05
13 Dec 20242.01%0.82%0.01
15 Oct 20242.01%0.83%0.05
31 Jul 20242.06%0.88%–
Direct plan, 14 Sept 2026
0.88%
Regular plan 2.08% · Exit load 1% within 30 days
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(5 Oct 2026)

Objective

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An Open ended Equity Scheme predominantly investing in large cap stocks
Benchmark
Nifty 100 TRI

Asset allocation it may hold% of NAV

  1. Equity & equity related instruments of Large Cap companies
    Allowed80–100%
  2. Equity & equity related instruments of other than Large Cap companies
    Allowed0–20%
  3. Money Market and other liquid instruments* Gold and Silver instruments (through ETFs)
    Allowed0–20%
  4. Units issued by InvITs
    Allowed0–10%Holds0.0%
  5. Units of Mutual Funds as permitted by SEBI$
    Allowed0–10%Holds0.0%

Holds in Sept 2026.97.0% equity · 3.0% debt and cash

How to invest(5 Oct 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP -Daily, Weekly, Forthnightly, Monthly & Quarterly
Minimum
SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for Daily, Weekly, Fortnightly, Monthly and Rs. 1500 for Quarterly, then sIP - Rs. 1,SWP - Rs. 1, STP - Rs. 1

Selling and switching

To redeem
₹1,000 or There will be no minimum redemption criterion for Unit based redemption units
Switch minimum
Minimum Amount for Switch In : 5000 Minimum Amount for Switch Out : 1000

Scheme details(5 Oct 2026)

What it is

Category
Large Cap Fund
Offer
9 Aug 2004 to 3 Sept 2004
Started
23 Sept 2004
Reopened
23 Sept 2004
Plans
Regular & Direct
Face value
₹10
Listed
At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
Deutsche Bank AG
Auditor
S.R. Batliboi & Co. LLP, Chartered Accountants
Registrar
KFin Technologies Limited
SEBI code
BBNP/O/E/LCF/04/07/0006