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OmniAsset › Mutual funds › BARODA BNP PARIBAS LARGE CAP FUND

BARODA BNP PARIBAS LARGE CAP FUND

Large Cap fund benchmarked to Nifty 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026222.6755
CategoryLarge Cap
PlanRegular · Growth
Launched9 Aug 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year2.08%
AUM₹2,094 Cr
Growth of ₹10,000₹16,59514 Mar 2022 to 2 Sep 2026
₹17,576₹15,484₹13,393₹11,302₹9,211Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹16,595 (+12.0% a year) BARODA BNP PARIBAS LARGE CAP FUND

Performance (trailing, annualised)

1Y annualised2.72%
3Y annualised11.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,9663.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,3384.98%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202324.80%
Calendar 202420.11%
Calendar 20254.39%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 202314.93%
Rolling 1Y · median10.89%
Rolling 1Y · worst window-8.37%
Rolling 1Y · best window46.54%
Rolling 1Y · windows positive84%
Rolling 3Y · average76 windows since 17 Mar 202515.24%
Rolling 3Y · median15.20%
Rolling 3Y · worst window11.00%
Rolling 3Y · best window21.09%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.18%
Downside deviation (3Y)9.60%
Maximum drawdown-18.57%

Management

Fund managerMr. Jitendra Sriram, Mr. Kushant Arora
Managing since16 Jun 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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