72
Large CapBuy
Baroda BNP Paribas Large Cap
Baroda BNP Paribas · Direct–Growth · rank #5 of 35 by Smart Score
Data updated
Trailing returns
1 Year
4.0%
+5.8% vs index
3 Years
13.0%
+4.8% vs index
5 Years
11.2%
+3.4% vs index
Since launch
14.7%
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
-0.8%+6.9% vs index
Why this score
Baroda BNP Paribas Large Cap scores 72/100 — #5 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 23% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
5Y return11.21% · 80th percentile in category
3Y return12.97% · 78th percentile in category
Sharpe ratio0.62 · 77th percentile in category
Sortino ratio0.66 · 86th percentile in category
Volatility14.75 · 23rd percentile in category
Expense ratio0.88% · 78th percentile in category
Top holdings
1.ICICI Bank Ltd6.23%
2.HDFC Bank Ltd5.63%
3.Reliance Industries Ltd5.59%
4.Hitachi Energy India Ltd4.73%
5.Larsen & Toubro Ltd4.24%
50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.