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Fund Summary
Baroda BNP Paribas Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 23-Sep-04
Corpus(Cr.) 2579.0 Latest NAV 214.5368 As on 15-05-2026
Equity(%) 96.82 52 Week High 228.559
Debt(%) 3.18 52 Week Low 198.584
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.00
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jitendra Sriram
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.40%
Top 10 Holdings 43.23%
Top 25 Holdings 70.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.02
Software & Services 7.98
Electricals 7.27
Petroleum Products 6.24
Energy 6.2
Construction 5.66
Automobile 5.35
Pharma & Biotech 4.84
Finance & Investments 4.31
Food Beverage & Tobacco 4.05
Telecom 4.02
FMCG 2.95
Oil & GAS 2.49
Consumer Durables 2.49
Retail 2.33
Agricultural & Farm Machinery 2.17
Cash 2.15
Metals 1.78
Ferrous Metals 1.61
Derivatives 1.25
Aerospace & Defence 1.13
SOV 1.03
Miscellaneous 0.92
Non - Ferrous Metals 0.42
Transportation 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 23.77
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 6.24
HDFC Bank Limited 5.93
ICICI Bank Limited 5.60
Hitachi Energy India Limited 5.43
Larsen & Toubro Limited 4.20
Bharti Airtel Limited 4.02
Clearing Corporation of India Ltd 3.45
State Bank of India 3.21
Kotak Mahindra Bank Limited 2.68
Infosys Limited 2.47
NTPC Limited 2.37
Eternal Limited 2.33
Tech Mahindra Limited 2.06
Sun Pharmaceutical Industries Limited 1.96
Tata Consultancy Services Limited 1.90
DIVI LABORATORIES LTD 1.86
Bharat Heavy Electricals Limited 1.84
Nestle India Limited 1.83
Tata Capital Limited 1.74
ITC Limited 1.54
Punjab National Bank 1.53
Eicher Motors Limited 1.49
Bajaj Finance Limited 1.47
UltraTech Cement Limited 1.46
Hindustan Unilever Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.68% -4.68% -4.46% -1.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.20% -7.84% -8.56% -4.43%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.80% -6.49% -7.15% -2.92%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.48% 13.34% 12.76% 12.49%
 
 
3.89% 10.16% 11.29% 13.01%
 
 
3.70% 11.77% 11.76% 13.25%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Large Cap Fund Reg (G) 14.69% 0.5395 11.2867% 42.7605 0.0929
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Large Cap Fund Reg (G) 3.5054% 0.0004 0.0871 4.2933 1.0542
 
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