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 2026 | 21.723 |
|---|---|
| Category | Large Cap |
| Plan | Regular · Idcw |
| Launched | 9 Aug 2004 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 100 TRI |
| Expense ratiodirect plan, a year | 2.08% |
| AUM | ₹48.6 Cr |
Growth of ₹10,000₹10,92514 Mar 2022 to 2 Sep 2026
₹10,925 (+2.0% a year) BARODA BNP PARIBAS LARGE CAP FUND
| Point | BARODA BNP PARIBAS LARGE CAP FUND |
|---|---|
| 14 Mar 2022 | ₹10,000 |
| 21 Mar 2022 | ₹10,142 |
| 28 Mar 2022 | ₹10,145 |
| 4 Apr 2022 | ₹9,987 |
| 11 Apr 2022 | ₹9,823 |
| 18 Apr 2022 | ₹9,575 |
| 25 Apr 2022 | ₹9,434 |
| 2 May 2022 | ₹9,448 |
| 9 May 2022 | ₹9,042 |
| 16 May 2022 | ₹8,861 |
| 23 May 2022 | ₹9,036 |
| 30 May 2022 | ₹9,292 |
| 6 Jun 2022 | ₹9,246 |
| 13 Jun 2022 | ₹8,838 |
| 20 Jun 2022 | ₹8,649 |
| 27 Jun 2022 | ₹8,922 |
| 4 Jul 2022 | ₹8,955 |
| 11 Jul 2022 | ₹9,166 |
| 18 Jul 2022 | ₹9,215 |
| 25 Jul 2022 | ₹9,396 |
| 1 Aug 2022 | ₹9,744 |
| 8 Aug 2022 | ₹9,830 |
| 16 Aug 2022 | ₹10,009 |
| 22 Aug 2022 | ₹9,814 |
| 29 Aug 2022 | ₹9,720 |
| 5 Sep 2022 | ₹9,931 |
| 12 Sep 2022 | ₹10,085 |
| 19 Sep 2022 | ₹9,920 |
| 26 Sep 2022 | ₹9,592 |
| 3 Oct 2022 | ₹9,543 |
| 10 Oct 2022 | ₹9,752 |
| 17 Oct 2022 | ₹9,762 |
| 25 Oct 2022 | ₹9,988 |
| 31 Oct 2022 | ₹10,166 |
| 7 Nov 2022 | ₹10,208 |
| 14 Nov 2022 | ₹10,264 |
| 21 Nov 2022 | ₹10,189 |
| 28 Nov 2022 | ₹10,431 |
| 5 Dec 2022 | ₹10,504 |
| 12 Dec 2022 | ₹10,405 |
| 19 Dec 2022 | ₹10,330 |
| 26 Dec 2022 | ₹10,096 |
| 2 Jan 2023 | ₹10,169 |
| 9 Jan 2023 | ₹10,139 |
| 16 Jan 2023 | ₹10,058 |
| 23 Jan 2023 | ₹10,185 |
| 30 Jan 2023 | ₹9,909 |
| 6 Feb 2023 | ₹10,019 |
| 13 Feb 2023 | ₹10,017 |
| 20 Feb 2023 | ₹10,041 |
| 27 Feb 2023 | ₹9,820 |
| 6 Mar 2023 | ₹9,955 |
| 13 Mar 2023 | ₹9,692 |
| 20 Mar 2023 | ₹9,634 |
| 27 Mar 2023 | ₹9,633 |
| 3 Apr 2023 | ₹9,080 |
| 10 Apr 2023 | ₹9,174 |
| 17 Apr 2023 | ₹9,177 |
| 24 Apr 2023 | ₹9,189 |
| 2 May 2023 | ₹9,398 |
| 8 May 2023 | ₹9,478 |
| 15 May 2023 | ₹9,511 |
| 22 May 2023 | ₹9,472 |
| 29 May 2023 | ₹9,590 |
| 5 Jun 2023 | ₹9,632 |
| 12 Jun 2023 | ₹9,662 |
| 19 Jun 2023 | ₹9,767 |
| 26 Jun 2023 | ₹9,729 |
| 3 Jul 2023 | ₹9,991 |
| 10 Jul 2023 | ₹10,024 |
| 17 Jul 2023 | ₹10,197 |
| 24 Jul 2023 | ₹10,214 |
| 31 Jul 2023 | ₹10,364 |
| 7 Aug 2023 | ₹10,268 |
| 14 Aug 2023 | ₹10,215 |
| 21 Aug 2023 | ₹10,218 |
| 28 Aug 2023 | ₹10,224 |
| 4 Sep 2023 | ₹10,347 |
| 11 Sep 2023 | ₹10,603 |
| 18 Sep 2023 | ₹10,625 |
| 25 Sep 2023 | ₹10,403 |
| 3 Oct 2023 | ₹10,390 |
| 9 Oct 2023 | ₹10,354 |
| 16 Oct 2023 | ₹10,544 |
| 23 Oct 2023 | ₹10,246 |
| 30 Oct 2023 | ₹10,211 |
| 6 Nov 2023 | ₹10,383 |
| 13 Nov 2023 | ₹10,436 |
| 20 Nov 2023 | ₹10,585 |
| 28 Nov 2023 | ₹10,637 |
| 4 Dec 2023 | ₹11,050 |
| 11 Dec 2023 | ₹11,207 |
| 18 Dec 2023 | ₹11,450 |
| 26 Dec 2023 | ₹11,452 |
| 1 Jan 2024 | ₹11,660 |
| 8 Jan 2024 | ₹11,568 |
| 15 Jan 2024 | ₹11,895 |
| 23 Jan 2024 | ₹11,579 |
| 29 Jan 2024 | ₹11,917 |
| 5 Feb 2024 | ₹12,088 |
| 12 Feb 2024 | ₹12,031 |
| 19 Feb 2024 | ₹12,445 |
| 26 Feb 2024 | ₹12,439 |
| 4 Mar 2024 | ₹12,668 |
| 11 Mar 2024 | ₹12,646 |
| 18 Mar 2024 | ₹12,419 |
| 26 Mar 2024 | ₹12,540 |
| 1 Apr 2024 | ₹11,672 |
| 8 Apr 2024 | ₹11,838 |
| 15 Apr 2024 | ₹11,634 |
| 22 Apr 2024 | ₹11,696 |
| 29 Apr 2024 | ₹11,890 |
| 6 May 2024 | ₹11,870 |
| 13 May 2024 | ₹11,728 |
| 21 May 2024 | ₹12,091 |
| 27 May 2024 | ₹12,234 |
| 3 Jun 2024 | ₹12,420 |
| 10 Jun 2024 | ₹12,335 |
| 18 Jun 2024 | ₹12,637 |
| 24 Jun 2024 | ₹12,593 |
| 1 Jul 2024 | ₹12,896 |
| 8 Jul 2024 | ₹13,063 |
| 15 Jul 2024 | ₹13,243 |
| 22 Jul 2024 | ₹13,040 |
| 29 Jul 2024 | ₹13,367 |
| 5 Aug 2024 | ₹12,921 |
| 12 Aug 2024 | ₹13,139 |
| 19 Aug 2024 | ₹13,268 |
| 26 Aug 2024 | ₹13,466 |
| 2 Sep 2024 | ₹13,566 |
| 9 Sep 2024 | ₹13,391 |
| 16 Sep 2024 | ₹13,607 |
| 23 Sep 2024 | ₹13,860 |
| 30 Sep 2024 | ₹13,827 |
| 7 Oct 2024 | ₹13,291 |
| 14 Oct 2024 | ₹13,567 |
| 21 Oct 2024 | ₹13,288 |
| 28 Oct 2024 | ₹12,962 |
| 4 Nov 2024 | ₹12,823 |
| 11 Nov 2024 | ₹12,851 |
| 18 Nov 2024 | ₹12,500 |
| 25 Nov 2024 | ₹12,869 |
| 2 Dec 2024 | ₹12,970 |
| 9 Dec 2024 | ₹13,181 |
| 16 Dec 2024 | ₹13,242 |
| 23 Dec 2024 | ₹12,766 |
| 30 Dec 2024 | ₹12,728 |
| 6 Jan 2025 | ₹12,686 |
| 13 Jan 2025 | ₹12,183 |
| 20 Jan 2025 | ₹12,451 |
| 27 Jan 2025 | ₹11,925 |
| 3 Feb 2025 | ₹12,153 |
| 10 Feb 2025 | ₹12,091 |
| 17 Feb 2025 | ₹11,807 |
| 24 Feb 2025 | ₹11,690 |
| 3 Mar 2025 | ₹11,421 |
| 10 Mar 2025 | ₹11,596 |
| 17 Mar 2025 | ₹11,665 |
| 24 Mar 2025 | ₹12,229 |
| 31 Mar 2025 | ₹11,091 |
| 7 Apr 2025 | ₹10,491 |
| 15 Apr 2025 | ₹10,985 |
| 21 Apr 2025 | ₹11,319 |
| 28 Apr 2025 | ₹11,403 |
| 5 May 2025 | ₹11,432 |
| 12 May 2025 | ₹11,629 |
| 19 May 2025 | ₹11,696 |
| 26 May 2025 | ₹11,722 |
| 2 Jun 2025 | ₹11,679 |
| 9 Jun 2025 | ₹11,857 |
| 16 Jun 2025 | ₹11,761 |
| 23 Jun 2025 | ₹11,768 |
| 30 Jun 2025 | ₹12,030 |
| 7 Jul 2025 | ₹11,989 |
| 14 Jul 2025 | ₹11,862 |
| 21 Jul 2025 | ₹11,900 |
| 28 Jul 2025 | ₹11,611 |
| 4 Aug 2025 | ₹11,702 |
| 11 Aug 2025 | ₹11,594 |
| 18 Aug 2025 | ₹11,730 |
| 25 Aug 2025 | ₹11,777 |
| 1 Sep 2025 | ₹11,634 |
| 8 Sep 2025 | ₹11,622 |
| 15 Sep 2025 | ₹11,788 |
| 22 Sep 2025 | ₹11,851 |
| 30 Sep 2025 | ₹11,559 |
| 6 Oct 2025 | ₹11,723 |
| 13 Oct 2025 | ₹11,776 |
| 20 Oct 2025 | ₹11,997 |
| 27 Oct 2025 | ₹12,008 |
| 3 Nov 2025 | ₹11,975 |
| 10 Nov 2025 | ₹11,933 |
| 17 Nov 2025 | ₹12,100 |
| 24 Nov 2025 | ₹12,049 |
| 1 Dec 2025 | ₹12,217 |
| 8 Dec 2025 | ₹12,013 |
| 15 Dec 2025 | ₹12,104 |
| 22 Dec 2025 | ₹12,169 |
| 29 Dec 2025 | ₹12,057 |
| 5 Jan 2026 | ₹12,230 |
| 12 Jan 2026 | ₹11,982 |
| 19 Jan 2026 | ₹11,927 |
| 27 Jan 2026 | ₹11,712 |
| 2 Feb 2026 | ₹11,739 |
| 9 Feb 2026 | ₹12,134 |
| 16 Feb 2026 | ₹12,067 |
| 23 Feb 2026 | ₹12,111 |
| 2 Mar 2026 | ₹11,836 |
| 9 Mar 2026 | ₹11,439 |
| 16 Mar 2026 | ₹11,105 |
| 23 Mar 2026 | ₹10,741 |
| 30 Mar 2026 | ₹9,743 |
| 6 Apr 2026 | ₹9,970 |
| 13 Apr 2026 | ₹10,403 |
| 20 Apr 2026 | ₹10,695 |
| 27 Apr 2026 | ₹10,690 |
| 4 May 2026 | ₹10,745 |
| 11 May 2026 | ₹10,615 |
| 18 May 2026 | ₹10,535 |
| 25 May 2026 | ₹10,710 |
| 1 Jun 2026 | ₹10,477 |
| 8 Jun 2026 | ₹10,310 |
| 15 Jun 2026 | ₹10,609 |
| 22 Jun 2026 | ₹10,788 |
| 29 Jun 2026 | ₹10,649 |
| 6 Jul 2026 | ₹10,759 |
| 13 Jul 2026 | ₹10,727 |
| 20 Jul 2026 | ₹10,790 |
| 27 Jul 2026 | ₹10,726 |
| 3 Aug 2026 | ₹11,072 |
| 10 Aug 2026 | ₹11,093 |
| 17 Aug 2026 | ₹11,053 |
| 24 Aug 2026 | ₹11,030 |
| 31 Aug 2026 | ₹11,033 |
| 2 Sep 2026 | ₹10,925 |
Performance (trailing, annualised)
| 1Y annualised | -6.02% |
|---|---|
| 3Y annualised | 1.98% |
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 ₹1,15,994 | -6.11% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,35,946 | -4.44% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 14.82% |
|---|---|
| Calendar 2024 | 9.64% |
| Calendar 2025 | -4.76% |
Rolling returns
| Rolling 1Y · average180 windows since 15 Mar 2023 | 5.22% |
|---|---|
| Rolling 1Y · median | 1.66% |
| Rolling 1Y · worst window | -16.41% |
| Rolling 1Y · best window | 33.79% |
| Rolling 1Y · windows positive | 52% |
| Rolling 3Y · average76 windows since 17 Mar 2025 | 5.43% |
| Rolling 3Y · median | 5.44% |
| Rolling 3Y · worst window | 1.39% |
| Rolling 3Y · best window | 10.81% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.39% |
|---|---|
| Downside deviation (3Y) | 13.68% |
| Maximum drawdown | -30.30% |
Management
| Fund manager | Mr. Jitendra Sriram, Mr. Kushant Arora |
|---|---|
| Managing since | 16 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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