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Scheme Profile

Baroda BNP Paribas Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,639

Inception Date

23-09-2004

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
228.559 (02-Jan-2026) / 195.6631 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
205.90 ( 1.63) ( 0.80 %)
Benchmark
Nifty 100 TRI;Nifty 100 TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
20,58,972

Entry Load
Nil
Exit Load
1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.

Expense Ratio (%)
1.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.37 times
Portfolio P/B
6.77 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.65

Risk Factors

Jenson's Alpha
1.63
Standard Deviation
3.43

Beta
0.95
Sharpe
0.84

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Large Cap Fund - Regular (G)
-9.14
-8.63
-7.39
1.08
14.34
11.71
12.77
15.11

Nifty 100 TRI
-10.95
-10.85
-8.11
1.23
13.36
11.07
13.14
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
19,80,000
6.66

Reliance Industries Ltd
Equity
11,34,000
5.99

ICICI Bank Ltd
Equity
11,43,000
5.97

Larsen & Toubro Ltd
Equity
2,88,000
4.67

Hitachi Energy India Ltd
Equity
42,930
4.16

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
97,92,000
23.85

Automobile
11,93,400
8.63

Refineries
19,44,000
7.46

IT - Software
10,89,000
7.22

Pharmaceuticals
7,03,800
5.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.14	-10.56	-10.95	-12.51	2,638.64
2025	3.83	6.23	9.79	8.55	2,702.11
2024	19.74	14.80	12.87	8.12	2,421.44
2023	24.24	23.58	20.74	18.10	1,693.42
2022	2.59	0.61	3.44	2.80	1,381.49
2021	21.75	24.40	26.03	21.69	1,245.28
2020	16.78	13.26	15.97	15.60	1,050.70
2019	16.77	10.38	11.44	13.79	817.51
2018	-3.37	-0.84	3.39	6.67	769.94
2017	37.09	28.85	32.77	28.06	1,011.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	4.27	3.91	4.80	5.23	2,702.11
Sep-2025	-3.78	-2.99	-2.94	-4.10	2,663.08
Jun-2025	9.81	10.27	10.71	9.97	2,719.22
Mar-2025	-5.12	-3.77	-1.96	-1.39	2,432.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Large Cap Fund
1,893.80
2.74
13.67
10.38
17.72
10-Dec-2002
0.79
3.42

Nippon India Large Cap Fund
51,403.80
2.58
16.85
15.72
12.14
08-Aug-2007
1.14
3.26

Bandhan Large Cap Fund
2,023.93
2.52
15.64
11.65
10.49
09-Jun-2006
0.91
3.64

Franklin India Large Cap Fund
7,580.19
2.24
12.70
9.69
18.29
01-Dec-1993
0.82
3.28

Kotak Large Cap Fund
10,925.23
1.79
13.54
11.18
16.94
29-Dec-1998
0.85
3.33

ICICI Pru Large Cap Fund
77,451.59
1.67
15.83
13.77
13.97
23-May-2008
1.08
3.16

SBI Large Cap Fund
55,246.19
1.61
12.55
10.82
11.34
14-Feb-2006
0.80
3.18

Baroda BNP Paribas Large Cap Fund
2,638.64
1.08
14.34
11.71
15.11
23-Sep-2004
0.84
3.43

Edelweiss Large Cap Fund
1,476.88
0.85
13.11
11.20
12.99
20-May-2009
0.83
3.32

Tata Large Cap Fund
2,783.60
0.76
13.18
11.38
18.08
07-May-1998
0.79
3.42

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