BARODA BNP PARIBAS LARGE CAP FUND vs Groww Large Cap Fund
BARODA BNP PARIBAS LARGE CAP FUND and Groww Large Cap Fund are both Large Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.36% vs +12.23%, 5-year CAGR — vs +9.36%, volatility 15.17% vs 14.89%, maximum drawdown −18.16% vs −36.59%. Their portfolios overlap by 46.7% (24 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| BARODA BNP PARIBAS LARGE CAP | Groww Large Cap | |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Groww Mutual Fund |
| Compared as | Large Cap | Large Cap |
| NAV | ₹265.6593 | ₹53.6700 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 14 Mar 2022 | 2 Jan 2013 |
| Track record | 4.6 yrs | 13.8 yrs |
| Fund size (AUM) | ₹2,465 Cr | ₹133 Cr |
| Securities held | 53 | 46 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| BARODA BNP PARIBAS LARGE CAP | Groww Large Cap | |
|---|---|---|
| 1 month | +7.71% | +8.29% |
| 3 months | +1.10% | +1.02% |
| 6 months | +3.90% | +4.48% |
| 1 year | +3.48% | +1.84% |
| 3 years (CAGR) | +13.36% | +12.23% |
| 5 years (CAGR) | — | +9.36% |
| 7 years (CAGR) | — | +11.83% |
| 10 years (CAGR) | — | +12.09% |
| Since launch (CAGR) | +13.29% | +12.28% |
| SIP return (XIRR, 5 years) ⓘ | — | +10.23% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| BARODA BNP PARIBAS LARGE CAP | Groww Large Cap | |
|---|---|---|
| 2026 (year to date) | +1.18% | +0.45% |
| 2025 | +5.64% | +8.95% |
| 2024 | +21.53% | +14.21% |
| 2023 | +26.28% | +23.75% |
| 2022 | — | +5.86% |
| 2021 | — | +19.07% |
Risk
| BARODA BNP PARIBAS LARGE CAP | Groww Large Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.17% | 14.89% |
| Downside volatility ⓘ | 10.52% | 10.61% |
| Sharpe ratio ⓘ | 0.45 | 0.39 |
| Sortino ratio ⓘ | 0.65 | 0.54 |
| Maximum drawdown ⓘ | −18.16% | −36.59% |
| Recovery from that fall | — | 8 months |
| Current fall from peak | −2.24% | −1.03% |
| Rolling 1-year return: worst | −8.03% | −29.91% |
| Rolling 1-year return: median | +10.88% | +11.64% |
| Rolling 1-year return: best | +48.39% | +75.78% |
| Share of 1-year periods with a loss | 15.37% | 13.63% |
Against each fund's benchmark
| BARODA BNP PARIBAS LARGE CAP | Groww Large Cap | |
|---|---|---|
| Beta ⓘ | 0.99 | 0.98 |
| Alpha (Jensen's, annualised) ⓘ | +2.91% | +2.13% |
| R² ⓘ | 95.65 | 95.64 |
| Upside capture | 107.42% | 105.04% |
| Downside capture | 92.62% | 94.26% |
| Tracking error | 3.14% | 3.11% |
| Information ratio | 0.99 | 0.72 |
| Treynor ratio | 5.12 | 4.31 |
Portfolio
Asset mix
| BARODA BNP PARIBAS LARGE CAP | Groww Large Cap | |
|---|---|---|
| Equity | 96.98% | 88.82% |
| Cash & equivalents | 1.94% | 11.14% |
| Debt | 1.08% | 0.00% |
Market-cap split (share of fund assets)
| BARODA BNP PARIBAS LARGE CAP | Groww Large Cap | |
|---|---|---|
| Large Cap | 84.94% | 80.48% |
| Mid Cap | 11.27% | 6.74% |
| Small Cap | 0.00% | 0.02% |
| Unclassified | 0.77% | 1.62% |
Concentration
| BARODA BNP PARIBAS LARGE CAP | Groww Large Cap | |
|---|---|---|
| Top 10 holdings | 42.15% | 50.33% |
| Effective number of stocks ⓘ | 36.2 | 25.9 |
| Securities held | 53 | 46 |
Portfolio overlap: 46.7%
24 companies are held by both funds; by weight, 46.7% of the two portfolios is the same. That is a moderate overlap.
| Held by both | BARODA BNP PARIBAS LARGE CAP | Groww Large Cap |
|---|---|---|
| ICICI Bank Limited | 6.13% | 8.64% |
| HDFC Bank Limited | 5.69% | 5.85% |
| Larsen & Toubro Limited | 4.32% | 7.03% |
| Bharti Airtel Limited | 3.91% | 4.72% |
| State Bank of India | 3.01% | 3.01% |
| Eternal Limited | 3.15% | 2.64% |
| Tech Mahindra Limited | 2.23% | 2.34% |
| Reliance Industries Limited | 5.42% | 1.73% |
| Kotak Mahindra Bank Limited | 3.04% | 1.64% |
| Titan Company Limited | 1.51% | 1.55% |
| Bajaj Finance Limited | 1.40% | 3.42% |
| Infosys Limited | 2.54% | 1.33% |
| LG Electronics India Ltd | 1.32% | 1.30% |
| Torrent Pharmaceuticals Limited | 1.23% | 2.27% |
| Vedanta Aluminium Metal Limited | 1.51% | 1.17% |
Top 10 holdings
BARODA BNP PARIBAS LARGE CAP
- ICICI Bank Limited6.13%
- HDFC Bank Limited5.69%
- Reliance Industries Limited5.42%
- Hitachi Energy India Limited4.70%
- Larsen & Toubro Limited4.32%
- Bharti Airtel Limited3.91%
- Eternal Limited3.15%
- Kotak Mahindra Bank Limited3.04%
- State Bank of India3.01%
- Divi's Laboratories Limited2.78%
Groww Large Cap
- TREPS 01-OCT-20269.03%
- ICICI Bank Limited8.64%
- Larsen & Toubro Limited7.03%
- HDFC Bank Limited5.85%
- Bharti Airtel Limited4.72%
- Bajaj Finance Limited3.42%
- Cummins India Limited3.28%
- State Bank of India3.01%
- Samvardhana Motherson International Limited2.71%
- Eternal Limited2.64%
Sector exposure
| BARODA BNP PARIBAS LARGE CAP | Groww Large Cap | |
|---|---|---|
| Banks | 21.63% | 21.44% |
| Unclassified | 0.00% | 9.03% |
| Finance | 4.27% | 8.27% |
| IT - Software | 7.48% | 3.67% |
| Automobiles | 4.09% | 7.14% |
| Construction | 4.32% | 7.03% |
| Electrical Equipment | 6.98% | 0.98% |
| Pharmaceuticals & Biotechnology | 6.33% | 4.40% |
| Petroleum Products | 5.42% | 1.72% |
| Power | 4.91% | 0.90% |
| Telecom - Services | 3.91% | 4.72% |
| Retailing | 3.15% | 4.24% |
| Capital Markets | 0.77% | 4.03% |
| Auto Components | 1.86% | 3.43% |
Questions people ask
What is the difference between BARODA BNP PARIBAS LARGE CAP and Groww Large Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +3.48% vs +1.84%; 3-year CAGR +13.36% vs +12.23%; 5-year CAGR — vs +9.36%; 10-year CAGR — vs +12.09%. Past returns do not indicate future returns.
How do BARODA BNP PARIBAS LARGE CAP and Groww Large Cap compare on risk?
Volatility (36 monthly returns, annualised) 15.17% vs 14.89%; Sharpe ratio 0.45 vs 0.39; Sortino ratio 0.65 vs 0.54; maximum drawdown −18.16% vs −36.59%; beta 0.99 vs 0.98.
How much do BARODA BNP PARIBAS LARGE CAP and Groww Large Cap overlap?
By weight, 46.7% of the two portfolios is invested in the same companies; 24 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, Larsen & Toubro Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of BARODA BNP PARIBAS LARGE CAP and Groww Large Cap?
BARODA BNP PARIBAS LARGE CAP: large cap 84.9%, mid cap 11.3%, small cap 0.0%. Groww Large Cap: large cap 80.5%, mid cap 6.7%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.