Mutual Funds

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

Baroda BNP Paribas Mutual FundLarge CapVery High Risk
₹219.55+0.96 (+0.44%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹2,571 Cr

1Y Return

-1.2%

3Y CAGR

+11.5%

5Y CAGR

+11.3%

Expense

1.70%

Risk

Very High

BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan
₹219.55+0.44%

1Y Return

-1.2%

3Y CAGR

+11.5%

5Y CAGR

+11.3%

Since Inception

+12.0%

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NAV History

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52-Week NAV Range

₹198.58
₹228.56

70% from 52W low

Fund Information

Large CapEquitySince 14-03-2022

Fund House

Baroda BNP Paribas Mutual Fund

Category

Equity - Large Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.5%
Cash1.4%

Market Cap Split

Large Cap86.1%
Mid Cap11.5%

Top Holdings

62 stocks
Weight1M Change
1

Reliance Industries Ltd

Energy

6.24%-0.8%
2

HDFC Bank Ltd

Financial Services

5.93%0.0%
3

ICICI Bank Ltd

Financial Services

5.60%0.0%
4

Hitachi Energy India Ltd Ordinary Shares

Industrials

5.43%-1.3%
5

Larsen & Toubro Ltd

Industrials

4.20%0.0%
6

Bharti Airtel Ltd

Communication Services

4.02%0.0%
7

Clearing Corporation Of India Ltd

3.45%0.0%
8

State Bank of India

Financial Services

3.21%0.0%
9

Kotak Mahindra Bank Ltd

Financial Services

2.68%0.0%
10

Infosys Ltd

Technology

2.47%0.0%

Sector Allocation

Weight1M Change
Financial Services
26.2%+7%
Industrials
13.9%-30%
Consumer Cyclical
10.2%-6%
Technology
9.2%0%
Energy
8.3%-1%
Consumer Defensive
7.0%0%
Utilities
5.8%+63%
Healthcare
4.8%+75%
Basic Materials
4.4%-9%
Communication Services
4.0%0%

Fundamentals

P/E Ratio

23.65

Cat avg: 23.95

P/B Ratio

3.34

Cat avg: 3.37

Dividend Yield

1.48%

Cat avg: 1.24%

Price/Sale

3.54

Price/Cash Flow

16.76

Risk Metrics (3Y)

Sharpe Ratio

0.41

Cat avg: 0.33

Sortino Ratio

0.60

Cat avg: 0.48

Beta

1.00

Cat avg: 1.00

Std Deviation

14.65%

Cat avg: 14.79%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Baroda BNP P Large Cap Reg Gr2,5711.70-1.2%+11.5%+11.3%
ICICI Prudential Large Cap Gr79,4211.13-1.1%+12.5%+13.1%
SBI Large Cap Reg Gr55,0641.43+1.2%+9.8%+10.8%
Nippon India Large Cap Gr53,2271.23-0.4%+12.5%+15.0%
HDFC Large Cap Gr39,0241.56-0.3%+10.7%+12.5%
Mirae Asset Large Cap Reg Gr38,3791.30-0.5%+9.2%+9.3%
Axis Large Cap Fund Gr30,9131.57-0.7%+8.6%+7.2%
Aditya BSL Large Cap Gr29,0291.35-2.1%+10.4%+10.8%
Canara Robeco Large Cap Reg Gr16,6921.44-2.4%+10.1%+9.9%
UTI Large cap Reg Gr11,9761.86-2.9%+8.0%+8.5%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹2,571 Cr
Expense Ratio1.70%
Volatility (3Y)14.7%
Sharpe Ratio0.41
Sortino Ratio0.60
Beta1.00
Min SIP₹500
Min Lumpsum₹5,000
Holdings58

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.