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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-2004
Corpus(Cr.) 2719.0 Latest NAV 222.1429 As on 17-07-2025
Equity(%) 94.75 52 Week High 237.839
Debt(%) 5.25 52 Week Low 193.667
Others(%) 0.0 Exit Load -
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 28.87%
Top 10 Holdings 44.11%
Top 25 Holdings 69.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.49
Energy 9.39
Software & Services 8.82
Automobile 7.19
Petroleum Products 6.95
Construction 6.88
Pharma & Biotech 5.69
Cash 4.3
Telecom 4.04
Food Beverage & Tobacco 3.71
FMCG 3.12
Retail 2.87
Miscellaneous 2.16
Metals 1.7
Oil & GAS 1.66
Agricultural & Farm Machinery 1.63
Finance & Investments 1.43
SOV 0.95
Industrial Products 0.86
Aerospace & Defence 0.8
Transportation 0.41
Derivatives -0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 23.84
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.15
ICICI Bank Limited 7.18
Reliance Industries Limited 5.96
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.94
Larsen & Toubro Limited 3.64
Hitachi Energy India Limited 3.48
Infosys Limited 3.18
Bharti Airtel Limited 2.99
Net Receivable / Payable 2.95
Tata Consultancy Services Limited 2.64
ITC Limited 2.21
UltraTech Cement Limited 2.20
NTPC Limited 2.11
POWER FINANCE CORPORATION LTD. 1.84
DIVI LABORATORIES LTD. 1.80
Hyundai Motor India Limited 1.76
Vedanta Limited 1.70
Trent Limited 1.65
State Bank of India 1.63
Bosch Limited 1.62
Dr Reddys Laboratories Limited 1.61
Nestle India Limited 1.47
Bajaj Finance Limited 1.43
Tata Motors Limited 1.37
Clearing Corporation of India Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.50% 6.42% 5.38% -1.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.50% 6.07% 8.42% 1.49%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.41% 19.54% 19.40% 12.04%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
15.97% 17.65% 19.78% 12.78%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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