Should I invest in BARODA BNP PARIBAS LARGE CAP Fund?

We don't give personal investment advice. BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

Baroda BNP Paribas

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option

Latest NAV

₹25.1917

As of

3 Jun 2026

1,038 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.06%	+0.08%	-0.02	27 / 42	Q3
1W	-1.88%	-1.84%	-0.04	21 / 42	Q2
2W	-0.60%	-0.38%	-0.22	32 / 42	Q4
1M	-2.34%	-1.90%	-0.44	32 / 42	Q4
3M	-11.16%	-4.54%	-6.62	40 / 42	Q4
6M	-13.42%	-9.19%	-4.23	34 / 41	Q4
YTD	-13.29%	-9.42%	-3.87	34 / 41	Q4
1Y	-9.16%	-4.83%	-4.32	30 / 41	Q3
2Y	-7.04%	-1.82%	-5.22	38 / 40	Q4
3Y	+4.18%	+8.46%	-4.28	32 / 39	Q4
4Y	+4.39%	+8.78%	-4.40	28 / 36	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+2.34%	+7.86%	-5.52	37 / 42	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-13.29%	-9.83%	-3.47	33 / 40
2025	-4.15%	+4.07%	-8.22	37 / 40
2024	+10.61%	+12.49%	-1.88	27 / 38
2023	+16.01%	+21.78%	-5.77	32 / 38
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.37%

40 windows

min -12.9% · max 32.4%

58% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+6.79%

16 windows

min 3.8% · max 10.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.14%

3-year · annualised

Sharpe ratio

-0.06

vs risk-free 6.5%

Sortino ratio

-0.08

Downside-only deviation

Max drawdown

-29.05%

Sep 2024 → Mar 2026

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Large Cap Fund

Scheme	Fund house	NAV	As of
HDFC Large Cap Fund - IDCW Option - Direct Plan	HDFC	₹58.9490	3 Jun 2026
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option	Nippon India	₹38.6669	3 Jun 2026
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹65.4721	3 Jun 2026
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW	ICICI Prudential	₹58.3500	3 Jun 2026
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹33.2800	3 Jun 2026
BANDHAN Large Cap Fund-Direct Plan-IDCW	Bandhan	₹27.1200	3 Jun 2026
quant Large Cap Fund - IDCW Option - Direct Plan	Quant	₹16.2966	3 Jun 2026
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹88.5700	3 Jun 2026
Motilal Oswal Large Cap Direct Plan IDCW	Motilal Oswal	₹12.1057	3 Jun 2026
Franklin India Large Cap Fund - Direct - IDCW	Franklin India	₹47.3825	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹25.1917
2 Jun 2026	₹25.3064
1 Jun 2026	₹25.2911
29 May 2026	₹25.5505
27 May 2026	₹25.8547
26 May 2026	₹25.7904
25 May 2026	₹25.8477
22 May 2026	₹25.5420
21 May 2026	₹25.5095
20 May 2026	₹25.5517

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option is ₹25.1917. It's a Large Cap Fund from Baroda BNP Paribas, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option has NAV history starting from 14 Mar 2022, a track record of about 4 years 2 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Large Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option has delivered a absolute return of -9.16% — -4.32 pp behind the Large Cap Fund category average of -4.83%. The fund ranks #30 of 41 in its category — the third (Q3) quartile.

Over the trailing 3-year window, BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option has delivered a CAGR of 4.18% — -4.28 pp behind the Large Cap Fund category average of 8.46%. The fund ranks #32 of 39 in its category — the bottom (Q4) quartile.

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option exactly 3 years ago would be worth approximately ₹113,075 today — a multiplier of 1.13×, based on the 3-year CAGR of 4.18%. The category average over the same window would have grown ₹1 lakh to ₹127,605.

A ₹10,000 monthly SIP in BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹331,063 today. That's an XIRR (money-weighted annualised return) of -5.36%.

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹331,063 — XIRR -5.36%.

On a 3-year basis, BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option ranks #32 out of 39 funds in the Large Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 8.46%; this fund delivered 4.18%.

The worst peak-to-trough decline BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option has experienced over the last 3-year window is 29.05% — its NAV fell from a high on 27 Sep 2024 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option averaged 6.79% (best 10.60%, worst 3.76%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.06 — negative risk-adjusted performance.

In calendar year 2025, BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option returned -4.15% — lagging the Large Cap Fund category average of 4.07% by 8.22 pp. It ranked #37 of 40 in its category that year.

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.