Baroda Bnp Paribas Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 19
Rating
Growth Option 27-01-2026
NAV ₹218.44(R) +0.48% ₹253.56(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.66% 15.58% -% -% -%
Direct 8.95% 16.96% -% -% -%
Nifty 100 TRI 11.5% 14.71% 14.06% 14.42% 14.43%
SIP (XIRR) Regular 2.69% 9.7% -% -% -%
Direct 3.94% 11.06% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.39 0.58 1.87% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.93% -15.8% -17.68% 0.95 8.89%
Fund AUM As on: 30/12/2025 2732 Cr
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Dsp Top 100 Equity Fund 3
Whiteoak Capital Large Cap Fund 4
Bandhan Large Cap Fund 5
Aditya Birla Sun Life Frontline Equity Fund 6
Kotak Bluechip Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 23.29
0.1100
0.4800%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option 28.16
0.1400
0.5000%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 218.44
1.0500
0.4800%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option 253.56
1.2500
0.5000%

Review Date: 27-01-2026

Beginning of Analysis

In the Large Cap Fund category, Baroda BNP Paribas Large Cap Fund is the 19th ranked fund. 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 1.87% which is higher than the category average of 1.08%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.82 which is higher than the category average of 0.75.
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 -2.77%, -2.17 and 1.48 in last one, three and six months respectively. In the same period the category average return was -3.05%, -3.38% and 1.3% respectively.
  • Baroda BNP Paribas Large Cap Fund has given a return of 8.95% in last one year. In the same period the Nifty 100 TRI return was 11.5%. The fund has given 2.55% less return than the benchmark return.
  • The fund has given a return of 16.96% in last three years and rank 10th out of 30 funds in the category. In the same period the Nifty 100 TRI return was 14.71%. The fund has given 2.25% more return than the benchmark return.
  • The fund has given a SIP return of 3.94% in last one year whereas category average SIP return is 4.45%. The fund one year return rank in the category is 19th in 31 funds
  • The fund has SIP return of 11.06% in last three years and ranks 17th in 30 funds. Whiteoak Capital Large Cap Fund has given the highest SIP return (14.73%) in the category in last three years.

Baroda BNP Paribas Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 11.93 and semi deviation of 8.89. The category average standard deviation is 11.92 and semi deviation is 8.66.
  • The fund has a Value at Risk (VaR) of -15.8 and a maximum drawdown of -17.68. The category average VaR is -14.67 and the maximum drawdown is -16.06. 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 % -2.86 -2.88
    -3.13
    		-4.95 | -1.39 10 | 31 Good
    3M Return % -2.46 -3.13
    -3.65
    		-7.35 | -1.36 8 | 31 Very Good
    6M Return % 0.87 2.07
    0.74
    		-2.38 | 3.76 16 | 31 Good
    1Y Return % 7.66 11.50
    9.39
    		3.89 | 13.29 26 | 31 Poor
    3Y Return % 15.58 14.71
    14.96
    		11.06 | 18.66 9 | 30 Good
    1Y SIP Return % 2.69
    3.29
    		-2.33 | 9.42 19 | 31 Average
    3Y SIP Return % 9.70
    9.66
    		6.55 | 12.79 17 | 30 Average
    Standard Deviation 11.93
    11.92
    		10.82 | 14.92 20 | 30 Average
    Semi Deviation 8.89
    8.66
    		7.45 | 10.73 21 | 30 Average
    Max Drawdown % -17.68
    -16.06
    		-20.67 | -12.09 26 | 30 Poor
    VaR 1 Y % -15.80
    -14.67
    		-20.16 | -10.40 23 | 30 Average
    Average Drawdown % -6.33
    -5.43
    		-7.23 | -3.88 24 | 30 Average
    Sharpe Ratio 0.82
    0.75
    		0.49 | 1.14 10 | 30 Good
    Sterling Ratio 0.58
    0.58
    		0.44 | 0.82 16 | 30 Good
    Sortino Ratio 0.39
    0.37
    		0.24 | 0.61 12 | 30 Good
    Jensen Alpha % 1.87
    1.09
    		-2.54 | 5.88 9 | 30 Good
    Treynor Ratio 0.10
    0.09
    		0.06 | 0.14 9 | 30 Good
    Modigliani Square Measure % 16.21
    15.40
    		11.80 | 20.57 11 | 30 Good
    Alpha % 1.04
    0.36
    		-3.78 | 4.52 11 | 30 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.77 -2.88 -3.05 -4.84 | -1.26 10 | 31 Good
    3M Return % -2.17 -3.13 -3.38 -7.01 | -0.97 6 | 31 Very Good
    6M Return % 1.48 2.07 1.30 -1.66 | 4.60 15 | 31 Good
    1Y Return % 8.95 11.50 10.61 5.48 | 14.98 25 | 31 Poor
    3Y Return % 16.96 14.71 16.23 12.76 | 19.67 10 | 30 Good
    1Y SIP Return % 3.94 4.45 -0.82 | 11.15 19 | 31 Average
    3Y SIP Return % 11.06 10.91 7.90 | 14.73 17 | 30 Average
    Standard Deviation 11.93 11.92 10.82 | 14.92 20 | 30 Average
    Semi Deviation 8.89 8.66 7.45 | 10.73 21 | 30 Average
    Max Drawdown % -17.68 -16.06 -20.67 | -12.09 26 | 30 Poor
    VaR 1 Y % -15.80 -14.67 -20.16 | -10.40 23 | 30 Average
    Average Drawdown % -6.33 -5.43 -7.23 | -3.88 24 | 30 Average
    Sharpe Ratio 0.82 0.75 0.49 | 1.14 10 | 30 Good
    Sterling Ratio 0.58 0.58 0.44 | 0.82 16 | 30 Good
    Sortino Ratio 0.39 0.37 0.24 | 0.61 12 | 30 Good
    Jensen Alpha % 1.87 1.09 -2.54 | 5.88 9 | 30 Good
    Treynor Ratio 0.10 0.09 0.06 | 0.14 9 | 30 Good
    Modigliani Square Measure % 16.21 15.40 11.80 | 20.57 11 | 30 Good
    Alpha % 1.04 0.36 -3.78 | 4.52 11 | 30 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 218.4426 253.5601
    23-01-2026 217.3941 252.311
    22-01-2026 219.5889 254.8503
    21-01-2026 218.6426 253.7439
    20-01-2026 219.2687 254.4624
    19-01-2026 222.4449 258.1403
    16-01-2026 223.1707 258.9578
    14-01-2026 222.9451 258.6797
    13-01-2026 223.0624 258.8076
    12-01-2026 223.4709 259.2732
    09-01-2026 223.188 258.9202
    08-01-2026 224.8176 260.8025
    07-01-2026 228.2577 264.7848
    06-01-2026 227.9923 264.4685
    05-01-2026 228.0915 264.5751
    02-01-2026 228.559 265.0922
    01-01-2026 226.6115 262.825
    31-12-2025 226.3844 262.5533
    30-12-2025 224.7396 260.6375
    29-12-2025 224.8694 260.7797

    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.