GMP IPO Watch
BARODA BNP PARIBAS LARGE CAP FUND
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.69% | -0.85% | 14 of 35 |
| 1M | -4.37% | -4.31% | 19 of 35 |
| 3M | -4.30% | -5.79% | 4 of 35 |
| 6M | -1.77% | -3.03% | 10 of 34 |
| YTD | -7.14% | -10.13% | 7 of 35 |
| 1Y | -4.14% | -8.34% | 6 of 33 |
| 2Y | -3.62% | -5.04% | 23 of 32 |
| 3Y | +9.72% | +5.80% | 7 of 30 |
| INCEPTION | +11.42% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.48% | +18.13% | -12.36% | 69% | 28% |
| 6M | +7.22% | +29.33% | -15.35% | 77% | 32% |
| 1Y | +16.01% | +48.88% | -8.03% | 86% | 38% |
| 2Y | +17.14% | +33.68% | -4.74% | 94% | 42% |
| 3Y | +16.31% | +22.65% | +9.72% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.98%
- Debt1.08%
- Cash1.03%
- Other0.91%
Market Cap Split
- Large Cap85.71%
- Mid Cap11.27%
- Small Cap0.00%
- Others3.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.05 | 23.23 |
| P/B | 3.38 | 3.35 |
| Price / Sales | 3.42 | 3.06 |
| Price / Cash Flow | 17.38 | 17.01 |
| Dividend Yield (%) | 1.51 | 1.37 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.13% | -0.16% |
| HDFC Bank | Banks | 5.69% | +0.37% |
| Reliance Industries | Petroleum Products | 5.42% | -0.02% |
| Hitachi Energy | Electrical Equipment | 4.70% | -0.13% |
| Larsen & Toubro | Construction | 4.32% | -0.02% |
| Bharti Airtel | Telecom - Services | 3.91% | +0.14% |
| Eternal | Retailing | 3.15% | +0.13% |
| Kotak Bank | Banks | 3.04% | +0.18% |
| State Bank of India | Banks | 3.01% | -0.10% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.78% | +0.13% |
| Infosys | IT - Software | 2.54% | -0.16% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.32% | -0.05% |
| Bharat Heavy Electricals | Electrical Equipment | 2.28% | +0.02% |
| Tech Mahindra | IT - Software | 2.23% | +0.01% |
| Clearing Corporation of India Ltd | Net Current Assets | 2.05% | — |
View all 55 holdings
| NTPC | Power | 2.00% | +0.10% |
| Hindustan Zinc | Non - Ferrous Metals | 1.86% | +0.03% |
| Bosch | Auto Components | 1.86% | +0.02% |
| Tata Capital | Finance | 1.80% | -0.08% |
| Nestle | Food Products | 1.72% | -0.12% |
| Punjab National Bank | Banks | 1.65% | +0.09% |
| Tata Consultancy Services | IT - Software | 1.65% | -0.15% |
| UltraTech Cement | Cement & Cement Products | 1.64% | +0.04% |
| Eicher Motors | Automobiles | 1.57% | -0.06% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.51% | +0.03% |
| Titan | Consumer Durables | 1.51% | -0.05% |
| Bajaj Finance | Finance | 1.40% | -0.04% |
| Hindustan Unilever | Diversified FMCG | 1.37% | +0.03% |
| ITC | Diversified FMCG | 1.34% | +0.12% |
| Hero Motocorp | Automobiles | 1.34% | +0.04% |
| LG Electronics | Consumer Durables | 1.32% | +0.11% |
| JSW Steel | Ferrous Metals | 1.24% | +0.04% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.23% | +0.02% |
| Maruti Suzuki | Automobiles | 1.18% | -0.07% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.15% | -0.05% |
| Power Grid Corporation of India | Power | 1.14% | +0.06% |
| Axis Bank | Banks | 1.12% | +0.01% |
| Bharat Electronics | Aerospace & Defense | 1.11% | +0.01% |
| United Spirits | Beverages | 1.09% | -0.03% |
| LIC of India | Insurance | 1.08% | +0.01% |
| Persistent Systems | IT - Software | 1.06% | +0.01% |
| Varun Beverages | Beverages | 1.06% | +0.15% |
| Oil India | Oil | 1.02% | +0.00% |
| Bajaj Finserv | Finance | 1.01% | -0.09% |
| Indusind Bank | Banks | 0.99% | -0.05% |
| NHPC | Power | 0.98% | +0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.82% | -0.46% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.79% | -0.03% |
| Tata Power | Power | 0.79% | +0.02% |
| National Stock Exchange of India | Capital Markets | 0.77% | — |
| 364T101226 | Money Market | 0.60% | +0.04% |
| 364TB40227 | Money Market | 0.48% | +0.04% |
| Coal India | Consumable Fuels | 0.23% | -0.45% |
| Shriram Finance | Finance | 0.06% | — |
| Net Receivables / (Payables) | Net Current Assets | -1.02% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.09 | 17.90 | Low Volatility |
| 3Y | 15.15 | 15.19 | Low Volatility |
| 5Y | 13.78 | 14.22 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | -0.48 | Good Risk Adjusted Returns |
| 3Y | 0.32 | 0.17 | Good Risk Adjusted Returns |
| 5Y | 0.32 | 0.15 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | -0.58 | Good Risk Adjusted Returns |
| 3Y | 0.46 | 0.24 | Good Risk Adjusted Returns |
| 5Y | 0.47 | 0.22 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.00 | None |
| 3Y | 1.00 | 1.00 | None |
| 5Y | 0.96 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+4.32% | +12.17% | +9.38% | +7.67% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+0.33% | +11.91% | — | +11.89% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
-0.76% | +10.73% | +7.98% | +10.59% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
-3.51% | +10.80% | +8.38% | +11.79% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-5.17% | +11.61% | — | +11.18% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-5.59% | +9.89% | +7.67% | +9.78% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-5.64% | +6.78% | +6.91% | +10.69% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-5.76% | — | — | -2.85% |
|
ITI Large Cap Fund
Regular Plan · Growth Option
|
-5.94% | +6.98% | +5.12% | +8.92% |
|
JM Large Cap Fund
Regular Plan · IDCW Option
|
-7.01% | +7.07% | +7.57% | +2.41% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+20.91% | — | — | +34.47% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+19.59% | — | — | +38.68% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+9.10% | +15.99% | — | +11.85% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · IDCW Option
|
+8.94% | — | — | +12.45% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.29% | — | — | +12.77% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+7.02% | — | — | +3.65% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.59% | +7.22% | +6.69% | +6.52% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.52% | +7.26% | +6.50% | +5.89% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.49% | +6.91% | +6.40% | +6.87% |
About This Scheme
Investment Objective
The investment objective of the Scheme is 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.
Stated Asset Allocation
Equity & equity related instruments of Large Cap companies: 80% - 100% Equity & equity related instruments of other than Large Cap companies#: 0% - 20% Money Market and other liquid instruments* Gold and Silver instruments (through ETFs): 0% - 20% Units issued by InvITs: 0% - 10% Units of Mutual Funds as permitted by SEBI$ - 0% - 10%
Exit Load
• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil
Fund Managers
Mr. Jitendra Sriram, Mr. Kushant Arora
Mr. Jitendra Sriram (Primary Fund Manager) and Mr. Kushant Arora (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.