Baroda Bnp Paribas Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 13
Rating
Growth Option 17-08-2026
NAV ₹225.3(R) -0.32% ₹263.26(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.98% 12.45% -% -% -%
Direct 4.22% 13.79% -% -% -%
Nifty 100 TRI 0.92% 10.96% 9.89% 13.76% 12.48%
SIP (XIRR) Regular 4.51% 6.07% -% -% -%
Direct 5.75% 7.36% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.19 0.42 0.85% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.62% -23.02% -17.68% 1.0 10.89%
Fund AUM As on: 30/12/2025 2732 Cr
Top Large Cap Fund
Fund Name Rank Rating
quant large cap fund 1
Invesco India Largecap Fund 2
Bank of India Large Cap Fund 3
Nippon India Large Cap Fund 4
ICICI Prudential Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 17-08-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 21.98
-0.0700
-0.3200%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option 26.75
-0.0800
-0.3100%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 225.3
-0.7200
-0.3200%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option 263.26
-0.8200
-0.3100%

Review Date: 17-08-2026

Beginning of Analysis

Baroda BNP Paribas Large Cap Fund is the 19th ranked fund in the Large Cap Fund category. The category has total 29 funds. The Baroda BNP Paribas Large Cap Fund has shown a poor past performence in Large Cap Fund. The fund has a Jensen Alpha of 0.85% which is higher than the category average of 0.22%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.39 which is higher than the category average of 0.31.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Baroda BNP Paribas Large Cap Fund Return Analysis

The Baroda BNP Paribas Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.72%, 5.24 and 0.48 in last one, three and six months respectively. In the same period the category average return was 1.17%, 5.72% and -1.05% respectively.
  • Baroda BNP Paribas Large Cap Fund has given a return of 4.22% in last one year. In the same period the Nifty 100 TRI return was 0.92%. The fund has given 3.3% more return than the benchmark return.
  • The fund has given a return of 13.79% in last three years and rank 7th out of thirty funds in the category. In the same period the Nifty 100 TRI return was 10.96%. The fund has given 2.83% more return than the benchmark return.
  • The fund has given a SIP return of 5.75% in last one year whereas category average SIP return is 3.11%. The fund one year return rank in the category is 5th in 32 funds
  • The fund has SIP return of 7.36% in last three years and ranks 7th in 29 funds. Invesco India Largecap Fund has given the highest SIP return (10.77%) in the category in last three years.

Baroda BNP Paribas Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.62 and semi deviation of 10.89. The category average standard deviation is 14.29 and semi deviation is 10.68.
  • The fund has a Value at Risk (VaR) of -23.02 and a maximum drawdown of -17.68. The category average VaR is -21.21 and the maximum drawdown is -16.23. The fund has a beta of 0.95 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.62 0.72
    1.08
    		-0.73 | 2.76 2 | 34 Very Good
    3M Return % 4.92 4.43
    5.47
    		0.00 | 9.22 25 | 34 Average
    6M Return % -0.11 -2.72
    -1.58
    		-4.88 | 5.34 5 | 34 Very Good
    1Y Return % 2.98 0.92
    1.21
    		-7.20 | 7.91 8 | 33 Very Good
    3Y Return % 12.45 10.96
    11.18
    		7.59 | 14.42 8 | 30 Very Good
    1Y SIP Return % 4.51
    1.81
    		-5.86 | 11.66 5 | 32 Very Good
    3Y SIP Return % 6.07
    5.35
    		3.18 | 9.31 6 | 29 Very Good
    Standard Deviation 14.62
    14.29
    		12.76 | 17.80 22 | 30 Average
    Semi Deviation 10.89
    10.68
    		9.58 | 12.80 22 | 30 Average
    Max Drawdown % -17.68
    -16.23
    		-20.67 | -13.38 25 | 30 Poor
    VaR 1 Y % -23.02
    -21.21
    		-24.13 | -15.58 27 | 30 Poor
    Average Drawdown % 7.16
    7.16
    		4.47 | 10.39 14 | 30 Good
    Sharpe Ratio 0.39
    0.31
    		0.07 | 0.49 9 | 30 Good
    Sterling Ratio 0.42
    0.40
    		0.26 | 0.53 11 | 30 Good
    Sortino Ratio 0.19
    0.16
    		0.06 | 0.23 10 | 30 Good
    Jensen Alpha % 0.85
    0.22
    		-3.76 | 3.52 12 | 30 Good
    Treynor Ratio 0.06
    0.05
    		0.01 | 0.08 9 | 30 Good
    Modigliani Square Measure % 5.60
    4.49
    		1.05 | 7.16 9 | 30 Good
    Alpha % 0.92
    -0.10
    		-4.55 | 4.90 9 | 30 Good
    Return data last Updated On : Aug. 17, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.72 0.72 1.17 -0.61 | 2.77 2 | 35 Very Good
    3M Return % 5.24 4.43 5.72 0.44 | 9.56 25 | 35 Average
    6M Return % 0.48 -2.72 -1.05 -4.13 | 6.10 5 | 34 Very Good
    1Y Return % 4.22 0.92 2.34 -5.62 | 9.49 9 | 33 Very Good
    3Y Return % 13.79 10.96 12.40 9.24 | 15.97 7 | 30 Very Good
    1Y SIP Return % 5.75 3.11 -4.32 | 13.27 5 | 32 Very Good
    3Y SIP Return % 7.36 6.63 4.05 | 10.77 7 | 29 Very Good
    Standard Deviation 14.62 14.29 12.76 | 17.80 22 | 30 Average
    Semi Deviation 10.89 10.68 9.58 | 12.80 22 | 30 Average
    Max Drawdown % -17.68 -16.23 -20.67 | -13.38 25 | 30 Poor
    VaR 1 Y % -23.02 -21.21 -24.13 | -15.58 27 | 30 Poor
    Average Drawdown % 7.16 7.16 4.47 | 10.39 14 | 30 Good
    Sharpe Ratio 0.39 0.31 0.07 | 0.49 9 | 30 Good
    Sterling Ratio 0.42 0.40 0.26 | 0.53 11 | 30 Good
    Sortino Ratio 0.19 0.16 0.06 | 0.23 10 | 30 Good
    Jensen Alpha % 0.85 0.22 -3.76 | 3.52 12 | 30 Good
    Treynor Ratio 0.06 0.05 0.01 | 0.08 9 | 30 Good
    Modigliani Square Measure % 5.60 4.49 1.05 | 7.16 9 | 30 Good
    Alpha % 0.92 -0.10 -4.55 | 4.90 9 | 30 Good
    Return data last Updated On : Aug. 17, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Baroda Bnp Paribas Large Cap Fund NAV Regular Growth Baroda Bnp Paribas Large Cap Fund NAV Direct Growth
    17-08-2026 225.2975 263.2558
    14-08-2026 226.0219 264.0764
    13-08-2026 226.0605 264.1129
    12-08-2026 226.3776 264.4748
    11-08-2026 225.6914 263.6644
    10-08-2026 226.1084 264.1429
    07-08-2026 224.9564 262.7709
    06-08-2026 225.2409 263.0945
    05-08-2026 225.2248 263.067
    04-08-2026 224.3928 262.0864
    03-08-2026 225.6743 263.5744
    31-07-2026 222.5721 259.9253
    30-07-2026 221.558 258.7325
    29-07-2026 220.8165 257.8579
    28-07-2026 218.4386 255.0727
    27-07-2026 218.6257 255.2827
    24-07-2026 216.5458 252.8287
    23-07-2026 217.3522 253.7617
    22-07-2026 218.2759 254.8317
    21-07-2026 219.6194 256.3916
    20-07-2026 219.926 256.741
    17-07-2026 219.55 256.2766

    Fund Launch Date: 23/Sep/2004
    Fund Category: Large Cap Fund
    Investment Objective: The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
    Fund Description: An Open ended Equity Scheme predominantly investing in large cap stocks.
    Fund Benchmark: Nifty 100 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.