Baroda BNP Paribas Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

15 April 2004

AUM/Fund Size:

Rs 2,702.11 Cr

NAV:

Rs 250.37

Total Expense Ratio (TER):

0.82%

Exit Load:

1% if redeemed within 30 days

Benchmark Index:

NIFTY 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 250

Fund Manager:

Jitendra Sriram

Returns

Since Inception:

15.40%

10 Year Returns:

15.10%

5 Year Returns:

14.50%

3 Year Returns:

17.50%

Advanced Ratios

Alpha:

1.79

Beta:

0.97

Sharpe:

0.88

Sortino:

1.26

P/E Ratio:

25.14

P/B Ratio:

3.92

Top 3 Holdings & Sectors

HDFC Bank (7.73%)
Reliance Industries (6.59%)
ICICI Bank (6.26%)

Financial (31.04%)
Technology (16.02%)
Industrials (12.99%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

97.40%

Cash:

-1.01%

Debt:

3.61%