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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.) 2729.0 Latest NAV 226.4344 As on 05-12-2025
Equity(%) 97.53 52 Week High 227.858
Debt(%) 2.47 52 Week Low 193.667
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.97
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 30.25%
Top 10 Holdings 44.34%
Top 25 Holdings 70.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.16
Software & Services 7.92
Petroleum Products 7.69
Construction 7.61
Automobile 7.42
Pharma & Biotech 6.03
Finance & Investments 4.69
Telecom 4.27
Electricals 4.24
Energy 3.98
Retail 3.84
FMCG 3.68
Miscellaneous 2.99
Food Beverage & Tobacco 2.58
Metals 1.63
Cash 1.52
Consumer Durables 1.1
Agricultural & Farm Machinery 1.06
Aerospace & Defence 1.05
Derivatives 0.96
SOV 0.95
Ferrous Metals 0.91
Transportation 0.43
Oil & GAS 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 25.02
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.14
ICICI Bank Limited 6.88
Reliance Industries Limited 6.57
Larsen & Toubro Limited 4.39
Bharti Airtel Limited 4.27
Kotak Mahindra Bank Limited 3.74
Hitachi Energy India Limited 2.93
Infosys Limited 2.84
Clearing Corporation of India Ltd 2.36
ITC Limited 2.22
Tata Consultancy Services Limited 2.22
UltraTech Cement Limited 2.17
State Bank Of India 2.16
NTPC Limited 2.11
Tech Mahindra Limited 1.88
DIVI LABORATORIES LTD 1.78
Eternal Limited 1.73
Vedanta Limited 1.63
Hyundai Motor India Limited 1.61
Bajaj Finance Limited 1.58
Bosch Limited 1.52
Nestle India Limited 1.51
Cipla Limited 1.49
Hindustan Unilever Limited 1.46
Hero MotoCorp Limited 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.47% 4.39% 3.74% 0.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.35% 6.00% 6.54% 7.30%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.62% 5.43% 5.95% 5.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.55% 14.67% 15.91% 13.28%
 
 
13.39% 13.16% 15.94% 14.28%
 
 
14.14% 13.47% 16.06% 14.27%
 
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) 12.26% 0.6050 10.4516% 42.7605 0.1029
 
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) 2.1121% 0.0004 0.0914 4.1291 0.6121
 
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