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 #10 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹225.15 (as of 2026-08-21) |
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| AUM | ₹2,632 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 | 0.42 |
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| Standard deviation | 14.57% |
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| Max drawdown | -18.57% |
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| Alpha | 1.09 |
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| Beta | 0.99 |
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Over 5 years, captured 100.8% of NIFTY 100's upside and 92.9% of its downside.
Market cap allocation
| Large cap | 88.5% |
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| Mid cap | 11.5% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 26.4% |
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| Top 10 holdings | 41.7% |
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| Total holdings | 50 |
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| Index overlap | 60.1% |
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| Active share | 39.9% |
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Top holdings
- ICICI Bank Ltd. — 6.2%
- HDFC Bank Ltd. — 5.6%
- Reliance Industries Ltd — 5.6%
- HITACHI ENERGY INDIA LIMITED — 4.7%
- Larsen & Toubro Limited — 4.2%
- Bharti Airtel Ltd. — 4.1%
- State Bank Of India — 3.0%
- Clearing Corporation of India Ltd — 2.8%
- Eternal Limited — 2.8%
- Infosys Ltd — 2.7%
Top sectors
- Banking & Financial — 21.2%
- Software & Services — 7.8%
- Pharma & Biotech — 5.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -0.5% | Q1 (Top) | #7 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 |