Should I invest in BARODA BNP PARIBAS LARGE CAP Fund?

We don't give personal investment advice. BARODA BNP PARIBAS LARGE CAP Fund - Regular 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 - Regular Plan - IDCW Option

Latest NAV

₹20.7497

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%	-0.05%	+0.10	11 / 22	Q2
1W	-1.90%	-1.96%	+0.06	9 / 22	Q2
2W	-0.64%	-0.32%	-0.33	20 / 22	Q4
1M	-2.44%	-1.89%	-0.55	19 / 22	Q4
3M	-11.43%	-4.13%	-7.30	21 / 22	Q4
6M	-13.93%	-8.65%	-5.28	19 / 21	Q4
YTD	-13.72%	-9.15%	-4.57	18 / 21	Q4
1Y	-10.24%	-4.65%	-5.59	16 / 21	Q4
2Y	-8.13%	-3.08%	-5.05	17 / 20	Q4
3Y	+2.96%	+8.51%	-5.55	15 / 19	Q4
4Y	+3.15%	+8.40%	-5.24	13 / 17	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+1.12%	+5.45%	-4.33	18 / 22	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	-13.72%	-9.15%	-4.57	18 / 21
2025	-5.27%	+2.57%	-7.85	19 / 21
2024	+9.30%	+12.08%	-2.78	15 / 19
2023	+14.66%	+21.87%	-7.21	17 / 19
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

+6.10%

40 windows

min -14.0% · max 30.9%

58% positive

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

3-Year rolling

+5.54%

16 windows

min 2.5% · max 9.3%

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

16.13%

3-year · annualised

Sharpe ratio

-0.14

vs risk-free 6.5%

Sortino ratio

-0.17

Downside-only deviation

Max drawdown

-30.30%

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
quant Large Cap Fund - IDCW Option - Regular Plan	Quant	₹15.2004	3 Jun 2026
Motilal Oswal Large Cap Regular Plan IDCW	Motilal Oswal	₹11.6138	3 Jun 2026
Parag Parikh Large Cap Fund - Regular Plan - IDCW	Parag Parikh	₹9.2914	3 Jun 2026
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	Canara Robeco	₹27.1000	3 Jun 2026
Axis Large Cap Fund - Regular Plan - IDCW	Axis	₹16.5300	3 Jun 2026
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW	Bajaj Finserv	₹9.6430	3 Jun 2026
BANK OF INDIA Large Cap Fund Regular Plan IDCW	Bank of India	₹16.0800	3 Jun 2026
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww	₹23.2200	3 Jun 2026
ITI Large Cap Fund - Regular Plan - IDCW Option	ITI	₹15.5234	3 Jun 2026
JM Large Cap Fund (Regular) - Annual IDCW		₹29.1896	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹20.7497
2 Jun 2026	₹20.8449
1 Jun 2026	₹20.8329
29 May 2026	₹21.0487
27 May 2026	₹21.3008
26 May 2026	₹21.2485
25 May 2026	₹21.2965
22 May 2026	₹21.0466
21 May 2026	₹21.0206
20 May 2026	₹21.0560

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 - Regular Plan - IDCW Option is ₹20.7497. It's a Large Cap Fund from Baroda BNP Paribas, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

BARODA BNP PARIBAS LARGE CAP Fund - Regular 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 - Regular 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 - Regular Plan - IDCW Option has delivered a absolute return of -10.24% — -5.59 pp behind the Large Cap Fund category average of -4.65%. The fund ranks #16 of 21 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option has delivered a CAGR of 2.96% — -5.55 pp behind the Large Cap Fund category average of 8.51%. The fund ranks #15 of 19 in its category — the bottom (Q4) quartile.

BARODA BNP PARIBAS LARGE CAP Fund - Regular 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 - Regular Plan - IDCW Option exactly 3 years ago would be worth approximately ₹109,133 today — a multiplier of 1.09×, based on the 3-year CAGR of 2.96%. The category average over the same window would have grown ₹1 lakh to ₹127,756.

A ₹10,000 monthly SIP in BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹324,970 today. That's an XIRR (money-weighted annualised return) of -6.53%.

BARODA BNP PARIBAS LARGE CAP Fund - Regular 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 ₹324,970 — XIRR -6.53%.

On a 3-year basis, BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option ranks #15 out of 19 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 8.51%; this fund delivered 2.96%.

The worst peak-to-trough decline BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option has experienced over the last 3-year window is 30.30% — 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 - Regular Plan - IDCW Option averaged 5.54% (best 9.30%, worst 2.54%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.14 — negative risk-adjusted performance.

In calendar year 2025, BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option returned -5.27% — lagging the Large Cap Fund category average of 2.57% by 7.85 pp. It ranked #19 of 21 in its category that year.

BARODA BNP PARIBAS LARGE CAP Fund - Regular 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 - Regular 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.