Large Cap FundBaroda BNP Paribas Asset Management India Private Limited

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

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹262.932

NAV (2026-08-31)

₹2,641.13 Cr

AUM (2026-08-31)

0.91%

EXPENSE RATIO (DIRECT)

2004-08-09

INCEPTION

AQuality · 83.7/100

BSafety · 65.5/100

ACompound · 80.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.7%	90^th	15.0%
3Y Sharpe Ratio	0.54	80^th	0.41
3Y Alpha	3.8%	80^th	2.2%
3Y Std Deviation	12.5%	70^th (lower is better)	12.6%

0.5428

0.7746

3.8174

0.9183

12.494

-18.164

97.8872

87.2476

3.5293

Tracking Error (%)

0.7527

Calmar Ratio

3-year window vs. Nifty 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 21.18%IT - Software 7.78%Electrical Equipment 6.82%Pharmaceuticals & Biotechnology 5.87%Petroleum Products 5.59%Power 5.04%Finance 4.7%Construction 4.24%Automobiles 4.21%Telecom - Services 4.11%Other 3.44%Non - Ferrous Metals 3.21%Diversified FMCG 2.79%Retailing 2.79%Consumer Durables 2.57%Beverages 2.15%Agricultural, Commercial & Construction Vehicles 1.96%Food Products 1.86%Auto Components 1.52%Cement & Cement Products 1.47%Ferrous Metals 1.17%Financial Technology (Fintech) 1.1%Aerospace & Defense 1.03%Oil 0.97%Insurance 0.9%Consumable Fuels 0.85%

TOP HOLDINGS

ICICI Bank Limited (Banks)6.23%

HDFC Bank Limited (Banks)5.63%

Reliance Industries Limited (Petroleum Products)5.59%

Hitachi Energy India Limited (Electrical Equipment)4.73%

Larsen & Toubro Limited (Construction)4.24%

Bharti Airtel Limited (Telecom - Services)4.11%

State Bank of India (Banks)3.02%

Clearing Corporation of India Ltd ()2.8%

Eternal Limited (Retailing)2.79%

Infosys Limited (IT - Software)2.7%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: