Aeterna Wealth
Large Cap · Regular plan · Growth

Baroda BNP Paribas Large Cap Fund (Regular)

Baroda BNP Paribas Mutual Fund · benchmark Nifty 100 TRI · 4.6 years old · AMFI code 150185

A
Track-record rating: 8 of 30 in Large Cap

A (top 30%), score 67.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.5%2.8%-0.3%24 / 33
1 year0.4%-2.0%+2.4%2 / 32
3 years (a year)11.9%11.1%+0.8%11 / 30
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y13.1%
Max fall, 5Y-18.6%
Up capture, 3Y99
Down capture, 3Y93
Information ratio, 3Y0.24
Jensen's alpha, 3Y+1.1%
Beta, 3Y0.94
Sharpe, 3Y0.38

Portfolio

ICICI Bank Limited6.1%
HDFC Bank Limited5.7%
Reliance Industries Limited5.4%
Hitachi Energy India Limited4.7%
Larsen & Toubro Limited4.3%
Bharti Airtel Limited3.9%
Eternal Limited3.1%
Kotak Mahindra Bank Limited3.0%
State Bank of India3.0%
Divi's Laboratories Limited2.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Baroda BNP Paribas Large Cap Fund (Regular plan)?

₹224.02 on 5 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Large Cap Fund (Regular)?

2.07% a year; the Direct plan's is 0.88%.

What return has Baroda BNP Paribas Large Cap Fund given over 3 years?

11.9% a year (Regular plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.

What does Baroda BNP Paribas Large Cap Fund invest in?

Its largest holdings are ICICI Bank Limited, HDFC Bank Limited, Reliance Industries Limited, with 51 stocks in all (September 2026 portfolio).

How is Baroda BNP Paribas Large Cap Fund rated?

A: 8 of 30 Regular plans in Large Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.