Baroda BNP Paribas Large Cap Fund
The Scheme seeks 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.
Growthvine rating: 4/5 — ranked #5 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹208.41 (as of 2026-10-01) |
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| AUM | ₹2,641 Cr |
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| Expense ratio | 1.70% |
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| Riskometer | Very High |
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| Fund manager | Jitendra Sriram |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Sharpe ratio | 0.48 |
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| Standard deviation | 14.50% |
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| Max drawdown | −18.57% |
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| Alpha | 1.63 |
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| Beta | 0.99 |
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Over 5 years, captured 100.8% of NIFTY 100's upside and 91.8% of its downside.
Market cap allocation
| Large cap | 87.9% |
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| Mid cap | 12.1% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 26.2% |
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| Top 10 holdings | 41.7% |
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| Total holdings | 52 |
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| Index overlap | 59.4% |
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| Active share | 40.6% |
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Top holdings
- ICICI Bank Ltd. — 6.3%
- Reliance Industries Ltd — 5.4%
- HDFC Bank Ltd. — 5.3%
- HITACHI ENERGY INDIA LIMITED — 4.8%
- Larsen & Toubro Limited — 4.3%
- Bharti Airtel Ltd. — 3.8%
- State Bank Of India — 3.1%
- Eternal Limited — 3.0%
- Kotak Mahindra Bank Ltd. — 2.9%
- Infosys Ltd — 2.7%
Top sectors
- Banking & Financial — 21.3%
- Software & Services — 7.8%
- Electricals — 7.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.9% | Q1 (Top) | #10 of 39 |
| 2025 | 4.4% | Q4 (Bottom) | #30 of 36 |
| 2024 | 20.1% | Q1 (Top) | #3 of 32 |
| 2023 | 24.8% | Q2 | #12 of 32 |