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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.) 2639.0 Latest NAV 205.9487 As on 13-03-2026
Equity(%) 93.81 52 Week High 228.559
Debt(%) 3.36 52 Week Low 195.663
Others(%) 2.83 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.98
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 27.45%
Top 10 Holdings 43.11%
Top 25 Holdings 70.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.4
Petroleum Products 7.17
Automobile 7.08
Software & Services 6.94
Construction 6.75
Pharma & Biotech 5.76
Electricals 5.52
Finance & Investments 4.46
Energy 4.38
Telecom 3.91
Food Beverage & Tobacco 3.55
Metals 3.21
FMCG 2.94
Agricultural & Farm Machinery 2.56
Consumer Durables 2.41
Cash 2.35
Retail 2.27
Ferrous Metals 1.16
Aerospace & Defence 1.14
Miscellaneous 1.02
SOV 1.01
Derivatives 0.53
Transportation 0.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 24.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.66
Reliance Industries Limited 5.99
ICICI Bank Limited 5.97
Larsen & Toubro Limited 4.67
Hitachi Energy India Limited 4.16
Bharti Airtel Limited 3.91
State Bank of India 3.52
Clearing Corporation of India Ltd 2.92
Kotak Mahindra Bank Limited 2.83
Infosys Limited 2.48
Vedanta Limited 2.45
Eternal Limited 2.27
NTPC Limited 2.21
UltraTech Cement Limited 2.08
Tech Mahindra Limited 1.85
Sun Pharmaceutical Industries Limited 1.84
Tata Consultancy Services Limited 1.80
DIVI LABORATORIES LTD. 1.79
Punjab National Bank 1.77
Tata Capital Limited 1.71
Eicher Motors Limited 1.64
Nestle India Limited 1.59
Tata Motors Limited 1.55
Dr Reddys Laboratories Limited 1.54
Bajaj Finance Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.84% -8.77% -6.32% 4.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-8.57% -10.08% -7.07% 5.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.42% 14.45% 11.36% 12.93%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.11% 13.57% 10.88% 13.54%
 
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) 11.83% 0.6979 10.3086% 42.7605 0.1125
 
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) 2.2036% 0.0004 0.1047 4.1486 0.6152
 
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