Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large Cap Fund

BARODA BNP PARIBAS LARGE CAP FUND

Baroda BNP Paribas Mutual Fund · Managed by Jitendra Sriram; Kushant Arora

FundScore
Latest NAV
₹250.9916
as of 24 Sept 2026
AUM
—
Expense ratio
0.67%
as of 31 Jul 2026
Inception
14 Mar 2022
FundScore
42/100slipping
Rank #75 of 158 in Large Cap Fund · top 58%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.27%
3M
-1.08%
6M
4.10%
1Y
0.82%
3Y CAGR
11.62%
5Y CAGR
—
Since incep.
12.23%
Fund details
Fund manager
Jitendra Sriram; Kushant Arora
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
59%
Volatility (3Y)
14.8%
Rating (external)
—
Investment objective

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap81.0%
Mid cap17.4%
Small cap1.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Limited
equity
6.29%
Reliance Industries Limited
equity
5.44%
HDFC Bank Limited
equity
5.32%
Hitachi Energy India Limited
equity
4.83%
Larsen & Toubro Limited
equity
4.34%
Bharti Airtel Limited
equity
3.77%
State Bank of India
equity
3.11%
Eternal Limited
equity
3.02%
Kotak Mahindra Bank Limited
equity
2.86%
Infosys Limited
equity
2.70%
Divi's Laboratories Limited
equity
2.65%
Sun Pharmaceutical Industries Limited
equity
2.37%
Bharat Heavy Electricals Limited
equity
2.26%
Tech Mahindra Limited
equity
2.22%
NTPC Limited
equity
1.90%
Tata Capital Limited
equity
1.88%
Bosch Limited
equity
1.84%
Nestle India Limited
equity
1.84%
Hindustan Zinc Limited
equity
1.83%
Tata Consultancy Services Limited
equity
1.80%
Eicher Motors Limited
equity
1.63%
UltraTech Cement Limited
equity
1.60%
Titan Company Limited
equity
1.56%
Punjab National Bank
equity
1.56%
Vedanta Aluminium Metal Limited
equity
1.48%
Bajaj Finance Limited
equity
1.44%
Hindustan Unilever Limited
equity
1.34%
Hero MotoCorp Limited
equity
1.30%
PB Fintech Limited
equity
1.28%
Maruti Suzuki India Limited
equity
1.25%