Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Large Cap Fund Growth
Baroda BNP Paribas Mutual FundLarge CapRegularGrowthVery high riskRS 684/5
NAV
₹224.372
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.56% | — | — |
| 3 year | +12.26% | — | — |
| 5 year | +11.26% | — | — |
- Sharpe
- 0.49
- Std dev
- 14.72%
- Beta
- 1.00
Returns
From NAVs through 18 Aug 2026
1Y
+2.56%
Total
3Y
+12.26%
p.a.
5Y
+11.26%
p.a.
SI
+12.76%
p.a.
Calendar years
+4.21%2022
+24.80%2023
+20.11%2024
+4.39%2025
-0.89%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.69%avg +13.01%+45.44%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,550.08 Cr
Expense ratio
1.70%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 TRI
Launched22 Sept 2004
Risk levelVery high
StructureOpen Ended
ISININF251K01894
Where the money is invested
Split by asset type.
By asset type
Equity97.26%
Cash2.29%
Bonds0.45%
What the fund holds
59 holdings · portfolio as on 30 May 2026
- 6.04%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 5.83%Reliance Industries LtdEnergy
- 5.78%HDFC Bank LtdFinancial Services
- 5.63%ICICI Bank LtdFinancial Services
- 4.32%Larsen & Toubro LtdIndustrials
- 3.94%Bharti Airtel LtdCommunication Services
- 3.65%Clearing Corporation of India Ltd
- 2.93%State Bank of IndiaFinancial Services
- 2.71%Kotak Mahindra Bank LtdFinancial Services
- 2.46%Infosys LtdTechnology
Concentration
Top 5 weight
27.6%
Top 10 weight
43.28%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.49
Better than category avg 0.33
Sortino
0.35
Return per unit of downside risk
Alpha
1.4
Return above the benchmark
Information ratio
0.46
Consistency of outperformance
Risk
Std deviation
14.72%
How much returns swing
Beta
1
Better than category avg 1
R-squared
96.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- JSJitendra Sriram9.1 years in the industryRuns 12 schemes
- KAKushant Arora1.4 years in the industryRuns 4 schemes
Other Large Cap funds
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SIP illustration
Rate
+12.26%
Invested
₹6,00,000
Illustrated
₹11,80,187
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBaroda BNP Paribas Large Cap Fund Direct IDCW ReinvestmentNAV ₹29.1384
- regularIDCWBaroda BNP Paribas Large Cap Fund IDCW ReinvestmentNAV ₹24.1412
- directGrowthBaroda BNP Paribas Large Cap Fund Direct GrowthNAV ₹258.66
FAQ
What is Baroda BNP Paribas Large Cap Fund Growth NAV today?
- The latest NAV of Baroda BNP Paribas Large Cap Fund Growth is ₹224.372 as on 18 Aug 2026.
How has Baroda BNP Paribas Large Cap Fund Growth performed vs its category?
- 1-year return +2.56%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Large Cap Fund Growth?
- Trailing returns from published NAVs: 1 year +2.56%, 3 year +12.26% a year, 5 year +11.26% a year, since our first NAV +12.76% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Large Cap Fund Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.26%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Large Cap Fund Growth?
- For Baroda BNP Paribas Large Cap Fund Growth, the expense ratio is 1.70% and fund size (AUM) is ₹2,550.08 Cr.
What is the ISIN of Baroda BNP Paribas Large Cap Fund Growth?
- The ISIN for Baroda BNP Paribas Large Cap Fund Growth is INF251K01894.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.