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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 2026260.3768
CategoryLarge Cap
PlanDirect · Growth
Launched9 Aug 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year0.89%
AUM₹399 Cr
Growth of ₹10,000₹17,50614 Mar 2022 to 2 Sep 2026
₹18,114₹15,895₹13,677₹11,459₹9,241Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹17,506 (+13.3% a year) BARODA BNP PARIBAS LARGE CAP FUND

Performance (trailing, annualised)

1Y annualised3.97%
3Y annualised12.98%

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 ₹1,22,7824.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,9196.27%

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

Calendar years

Calendar 202326.28%
Calendar 202421.53%
Calendar 20255.64%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 202316.30%
Rolling 1Y · median12.21%
Rolling 1Y · worst window-7.28%
Rolling 1Y · best window48.27%
Rolling 1Y · windows positive89%
Rolling 3Y · average76 windows since 17 Mar 202516.62%
Rolling 3Y · median16.56%
Rolling 3Y · worst window12.32%
Rolling 3Y · best window22.54%
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)9.56%
Maximum drawdown-18.16%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd6.2%
ICICI Bank Ltd6.1%
Reliance Industries Ltd5.7%
Hitachi Energy India Ltd5.3%
Larsen & Toubro Ltd4.6%
Bharti Airtel Ltd4.0%
State Bank of India3.1%
Kotak Mahindra Bank Ltd2.8%
Zomato Ltd2.5%
Sun Pharmaceutical Industries Ltd2.3%
SectorWeight
Financial29.0%
Industrials15.1%
Technology13.8%
Energy & Utilities11.8%
Consumer Discretionary8.0%

Portfolio disclosed: 96.7% by weight.

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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