BARODA BNP PARIBAS LARGE CAP FUND vs Mirae Asset Large Cap Fund
BARODA BNP PARIBAS LARGE CAP FUND and Mirae Asset Large Cap Fund are both Large Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.36% vs +11.19%, 5-year CAGR — vs +8.48%, volatility 15.17% vs 14.75%, maximum drawdown −18.16% vs −37.44%.
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 | Mirae Asset Large Cap | |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Mirae Asset Mutual Fund |
| Compared as | Large Cap | Large Cap |
| NAV | ₹265.6593 | ₹131.6140 |
| 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 | — |
| Securities held | 53 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| BARODA BNP PARIBAS LARGE CAP | Mirae Asset Large Cap | |
|---|---|---|
| 1 month | +7.71% | +8.64% |
| 3 months | +1.10% | +1.01% |
| 6 months | +3.90% | +5.55% |
| 1 year | +3.48% | +1.02% |
| 3 years (CAGR) | +13.36% | +11.19% |
| 5 years (CAGR) | — | +8.48% |
| 7 years (CAGR) | — | +12.80% |
| 10 years (CAGR) | — | +13.38% |
| Since launch (CAGR) | +13.29% | +15.02% |
| SIP return (XIRR, 5 years) ⓘ | — | +9.40% |
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 | Mirae Asset Large Cap | |
|---|---|---|
| 2026 (year to date) | +1.18% | −1.32% |
| 2025 | +5.64% | +11.28% |
| 2024 | +21.53% | +13.80% |
| 2023 | +26.28% | +19.65% |
| 2022 | — | +2.65% |
| 2021 | — | +29.13% |
Risk
| BARODA BNP PARIBAS LARGE CAP | Mirae Asset Large Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.17% | 14.75% |
| Downside volatility ⓘ | 10.52% | 10.37% |
| Sharpe ratio ⓘ | 0.45 | 0.32 |
| Sortino ratio ⓘ | 0.65 | 0.45 |
| Maximum drawdown ⓘ | −18.16% | −37.44% |
| Recovery from that fall | — | 7 months |
| Current fall from peak | −2.24% | −1.95% |
| Rolling 1-year return: worst | −8.03% | −30.97% |
| Rolling 1-year return: median | +10.88% | +13.15% |
| Rolling 1-year return: best | +48.39% | +93.80% |
| Share of 1-year periods with a loss | 15.37% | 12.05% |
Against each fund's benchmark
| BARODA BNP PARIBAS LARGE CAP | Mirae Asset Large Cap | |
|---|---|---|
| Beta ⓘ | 0.99 | 0.95 |
| Alpha (Jensen's, annualised) ⓘ | +2.91% | +0.49% |
| R² ⓘ | 95.65 | 96.84 |
| Upside capture | 107.42% | 96.15% |
| Downside capture | 92.62% | 91.30% |
| Tracking error | 3.14% | 2.65% |
| Information ratio | 0.99 | 0.18 |
| Treynor ratio | 5.12 | 2.54 |
Portfolio
Mirae Asset Large Cap Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| BARODA BNP PARIBAS LARGE CAP | Mirae Asset Large Cap | |
|---|---|---|
| Equity | 96.98% | — |
| Cash & equivalents | 1.94% | — |
| Debt | 1.08% | — |
Market-cap split (share of fund assets)
| BARODA BNP PARIBAS LARGE CAP | Mirae Asset Large Cap | |
|---|---|---|
| Large Cap | 84.94% | — |
| Mid Cap | 11.27% | — |
| Small Cap | 0.00% | — |
| Unclassified | 0.77% | — |
Concentration
| BARODA BNP PARIBAS LARGE CAP | Mirae Asset Large Cap | |
|---|---|---|
| Top 10 holdings | 42.15% | — |
| Effective number of stocks ⓘ | 36.2 | — |
| Securities held | 53 | — |
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%
Mirae Asset Large Cap
Not disclosed yet.
Sector exposure
| BARODA BNP PARIBAS LARGE CAP | Mirae Asset Large Cap | |
|---|---|---|
| Banks | 21.63% | — |
| IT - Software | 7.48% | — |
| Electrical Equipment | 6.98% | — |
| Pharmaceuticals & Biotechnology | 6.33% | — |
| Petroleum Products | 5.42% | — |
| Power | 4.91% | — |
| Construction | 4.32% | — |
| Finance | 4.27% | — |
| Automobiles | 4.09% | — |
| Telecom - Services | 3.91% | — |
| Non - Ferrous Metals | 3.37% | — |
| Retailing | 3.15% | — |
| Consumer Durables | 2.83% | — |
| Diversified FMCG | 2.71% | — |
Questions people ask
What is the difference between BARODA BNP PARIBAS LARGE CAP and Mirae Asset Large Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +3.48% vs +1.02%; 3-year CAGR +13.36% vs +11.19%; 5-year CAGR — vs +8.48%; 10-year CAGR — vs +13.38%. Past returns do not indicate future returns.
How do BARODA BNP PARIBAS LARGE CAP and Mirae Asset Large Cap compare on risk?
Volatility (36 monthly returns, annualised) 15.17% vs 14.75%; Sharpe ratio 0.45 vs 0.32; Sortino ratio 0.65 vs 0.45; maximum drawdown −18.16% vs −37.44%; beta 0.99 vs 0.95.
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.