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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.) 2632.0 Latest NAV 225.2975 As on 17-08-2026
Equity(%) 96.56 52 Week High 228.559
Debt(%) 3.44 52 Week Low 198.584
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.70
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 26.42%
Top 10 Holdings 41.84%
Top 25 Holdings 70.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.18
Software & Services 7.78
Pharma & Biotech 5.87
Automobile 5.73
Construction 5.71
Petroleum Products 5.59
Energy 5.04
Electricals 4.73
Finance & Investments 4.7
Telecom 4.11
Food Beverage & Tobacco 4.01
Metals 3.21
FMCG 2.79
Retail 2.79
Consumer Durables 2.57
Cash 2.44
Industrial Products 2.09
Agricultural & Farm Machinery 1.96
Oil & GAS 1.82
Ferrous Metals 1.17
Technology 1.1
Aerospace & Defence 1.03
SOV 1.0
Miscellaneous 0.9
Derivatives 0.68
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 23.83
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.23
HDFC Bank Ltd. 5.63
Reliance Industries Ltd 5.59
HITACHI ENERGY INDIA LIMITED 4.73
Larsen & Toubro Limited 4.24
Bharti Airtel Ltd. 4.11
State Bank Of India 3.02
Clearing Corporation of India Ltd 2.80
Eternal Limited 2.79
Infosys Ltd 2.70
Kotak Mahindra Bank Ltd. 2.67
Sun Pharmaceutical Industries Ltd. 2.38
Divis Laboratories Ltd. 2.26
Tech Mahindra Limited 2.26
Bharat Heavy Electricals Ltd. 2.09
NTPC Limited 2.02
Tata Capital Limited 1.87
Nestle India Ltd. 1.86
Tata Consultancy Services Ltd. 1.78
Bajaj Finance Limited 1.72
Hindustan Zinc Ltd. 1.66
Eicher Motors Ltd. 1.61
Vedanta Aluminium Metal Limited 1.55
Punjab National Bank 1.54
Bosch Ltd 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.62% 5.02% -0.11% 3.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.01% 3.45% -4.82% -0.31%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.72% 4.27% -2.72% 1.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.09% 12.44% 11.08% 12.30%
 
 
0.65% 9.11% 9.17% 12.26%
 
 
0.89% 10.95% 9.89% 12.47%
 
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) 14.57% 0.3761 11.5099% 43.1479 0.0770
 
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) 3.2447% 0.0004 0.0616 4.3879 1.0110
 
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