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

Large Cap Fund

BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

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

FundScore
Latest NAV
₹224.9564
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
32/100slipping
Rank #96 of 163 in Large Cap Fund · top 68%

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
4.42%
3M
2.46%
6M
0.25%
1Y
4.03%
3Y CAGR
12.12%
5Y CAGR
Since incep.
12.45%
Fund details
Fund manager
Jitendra Sriram; Kushant Arora
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
67%
Volatility (3Y)
14.9%
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 cap82.7%
Mid cap15.6%
Small cap1.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
6.15%
ICICI Bank Limited
equity
6.11%
Reliance Industries Limited
equity
5.66%
Hitachi Energy India Limited
equity
5.26%
Larsen & Toubro Limited
equity
4.57%
Bharti Airtel Limited
equity
3.96%
State Bank of India
equity
3.09%
Kotak Mahindra Bank Limited
equity
2.75%
Eternal Limited
equity
2.50%
Sun Pharmaceutical Industries Limited
equity
2.28%
Bharat Heavy Electricals Limited
equity
2.17%
NTPC Limited
equity
2.12%
Infosys Limited
equity
2.10%
Tech Mahindra Limited
equity
1.97%
Tata Capital Limited
equity
1.92%
Divi's Laboratories Limited
equity
1.89%
Nestle India Limited
equity
1.77%
Hindustan Zinc Limited
equity
1.68%
Bajaj Finance Limited
equity
1.58%
Vedanta Aluminium Metal Limited
equity
1.57%
Tata Consultancy Services Limited
equity
1.56%
Bosch Limited
equity
1.51%
Punjab National Bank
equity
1.49%
Eicher Motors Limited
equity
1.49%
Hindustan Unilever Limited
equity
1.48%
UltraTech Cement Limited
equity
1.42%
ITC Limited
equity
1.41%
Titan Company Limited
equity
1.39%
Maruti Suzuki India Limited
equity
1.33%
Power Grid Corporation of India Limited
equity
1.20%