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Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan vs BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Large Cap Fund and BARODA BNP PARIBAS LARGE CAP Fund are both in the Large Cap Fund category, from Aditya Birla Sun Life AMC Limited and Baroda BNP Paribas Asset Management India Private Limited respectively. BARODA BNP PARIBAS LARGE CAP Fund has posted a higher 3-year rolling CAGR. BARODA BNP PARIBAS LARGE CAP Fund has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
BARODA BNP PARIBAS LARGE CAP Fund has the lower direct-plan expense ratio, by 0.24 percentage points.
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option | |
|---|---|---|
| Category | Large Cap Fund | Large Cap Fund |
| AMC | Aditya Birla Sun Life AMC Limited | Baroda BNP Paribas Asset Management India Private Limited |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| NAV | ₹547.52 (2026-10-28) | ₹245.7131 (2026-10-28) |
| AUM | ₹27,686.928 Cr | ₹2,447.43 Cr |
| Expense Ratio (Direct) | 1.04% | 0.8% |
| Inception | 2002-09-23 | 2004-08-09 |
Returns
BARODA BNP PARIBAS LARGE CAP Fund leads on 3-year rolling CAGR (16.6% vs Aditya Birla Sun Life Large Cap Fund's 14.9%) - see the FAQ below for percentile context within each fund's own category.
Risk Metrics
Aditya Birla Sun Life Large Cap Fund has been the more volatile of the two by standard deviation.
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option | |
|---|---|---|
| 3Y Sharpe Ratio | 0.05 | 0.18 |
| 3Y Alpha | 1.1069% | 2.7092% |
| 3Y Std Deviation | 12.7895% | 12.7214% |
| 3Y Calmar Ratio | 0.46 | 0.51 |
Portfolio Analytics
Aditya Birla Sun Life Large Cap Fund carries the higher portfolio YTM.
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option | |
|---|---|---|
| P/E Ratio | 19.1881 | 23.2721 |
| P/B Ratio | 10.5634 | 6.656 |
| Dividend Yield | 1.1018% | 1.2993% |
| Active Share | 37.45% | 41.48% |
| Portfolio Turnover | 44% | - |
| YTM | 6.23% | 5.5333% |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
BARODA BNP PARIBAS LARGE CAP Fund has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a higher 3-year return, Aditya Birla Sun Life Large Cap Fund or BARODA BNP PARIBAS LARGE CAP Fund?
BARODA BNP PARIBAS LARGE CAP Fund's 3-year rolling CAGR of 16.6% is higher than Aditya Birla Sun Life Large Cap Fund's 14.9%. BARODA BNP PARIBAS LARGE CAP Fund sits in the 90th percentile of its category on this metric, versus the 50th percentile for Aditya Birla Sun Life Large Cap Fund - though note both funds may belong to different categories with different medians, so a raw CAGR comparison doesn't account for how each fund performed relative to its own peers. A higher historical return also doesn't necessarily mean lower risk; check the risk metrics below before concluding either fund is the "better" choice.
Which has a lower expense ratio, Aditya Birla Sun Life Large Cap Fund or BARODA BNP PARIBAS LARGE CAP Fund?
BARODA BNP PARIBAS LARGE CAP Fund's direct-plan expense ratio is 0.24 percentage points lower than Aditya Birla Sun Life Large Cap Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Which fund carries more risk, Aditya Birla Sun Life Large Cap Fund or BARODA BNP PARIBAS LARGE CAP Fund?
By standard deviation (a measure of how much a fund's returns swing around its own average), Aditya Birla Sun Life Large Cap Fund has been more volatile than BARODA BNP PARIBAS LARGE CAP Fund over the trailing window. Standard deviation captures total volatility in both directions - up and down - so a higher figure means bigger swings generally, not necessarily bigger losses specifically. Sharpe ratio (0.05 for Aditya Birla Sun Life Large Cap Fund vs 0.18 for BARODA BNP PARIBAS LARGE CAP Fund) is a better single measure of risk-adjusted return, since it weighs the return earned per unit of volatility taken rather than volatility alone.
Which has higher AUM, Aditya Birla Sun Life Large Cap Fund or BARODA BNP PARIBAS LARGE CAP Fund?
Aditya Birla Sun Life Large Cap Fund has ₹27,687 Cr in assets under management, versus ₹2,447 Cr for BARODA BNP PARIBAS LARGE CAP Fund. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which has a higher yield to maturity (YTM), Aditya Birla Sun Life Large Cap Fund or BARODA BNP PARIBAS LARGE CAP Fund?
Aditya Birla Sun Life Large Cap Fund's portfolio YTM (6.23%) is higher than BARODA BNP PARIBAS LARGE CAP Fund's. YTM is the weighted-average return a debt fund's current bond holdings would earn if held to maturity, assuming no defaults and coupons reinvested at the same rate - a useful forward-looking yield estimate for debt funds the way rolling CAGR is for equity funds, though it's an estimate based on today's portfolio, not a guaranteed return, and can move as bonds are bought/sold or as interest rates change.
Which fund has a longer track record, Aditya Birla Sun Life Large Cap Fund or BARODA BNP PARIBAS LARGE CAP Fund?
Aditya Birla Sun Life Large Cap Fund launched on 2002-09-23, making it older than BARODA BNP PARIBAS LARGE CAP Fund (launched 2004-08-09). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.