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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 202626.458
CategoryLarge Cap
PlanDirect · Idcw
Launched9 Aug 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year0.89%
AUM₹2.17 Cr
Growth of ₹10,000₹11,52514 Mar 2022 to 2 Sep 2026
₹14,286₹12,884₹11,482₹10,080₹8,678Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹11,525 (+3.2% a year) BARODA BNP PARIBAS LARGE CAP FUND

Performance (trailing, annualised)

1Y annualised-4.87%
3Y annualised3.21%

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 ₹1,16,757-4.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,42,202-3.26%

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

Calendar years

Calendar 202316.17%
Calendar 202410.96%
Calendar 2025-3.63%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 20236.47%
Rolling 1Y · median2.86%
Rolling 1Y · worst window-15.42%
Rolling 1Y · best window35.38%
Rolling 1Y · windows positive54%
Rolling 3Y · average76 windows since 17 Mar 20256.69%
Rolling 3Y · median6.69%
Rolling 3Y · worst window2.59%
Rolling 3Y · best window12.13%
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)16.42%
Downside deviation (3Y)13.67%
Maximum drawdown-29.05%

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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