72
Large CapBuy
Baroda BNP Paribas Large Cap
Baroda BNP Paribas · Direct–Growth · rank #4 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-1.1%
+6.2% vs index
3 Years
11.0%
+4.9% vs index
5 Years
10.4%
+3.5% vs index
Since launch
14.4%
Year-by-year performance
2023
+26.3%+5.2% vs index
2024
+21.5%+11.7% vs index
2025
+5.6%-6.0% vs index
2026
-3.0%+6.9% vs index
Why this score
Baroda BNP Paribas Large Cap scores 72/100 — #4 of 35 Large Cap fund (Buy). It stands out for 5y return and 3y return — beating 80% of peers on 5y return. The main drag is its volatility (better than only 27% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
5Y return10.37% · 80th percentile in category
3Y return10.98% · 78th percentile in category
Sharpe ratio0.60 · 83rd percentile in category
Expense ratio0.91% · 78th percentile in category
Sortino ratio0.46 · 80th percentile in category
Volatility14.53 · 27th percentile in category
Top holdings
1.ICICI Bank Ltd6.29%
2.Reliance Industries Ltd5.44%
3.HDFC Bank Ltd5.32%
4.Hitachi Energy India Ltd4.83%
5.Larsen & Toubro Ltd4.34%
52 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.