71
Large CapBuy
Baroda BNP Paribas Large Cap
Baroda BNP Paribas · Direct–Growth · rank #6 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-3.0%
+5.7% vs index
3 Years
10.5%
+4.0% vs index
5 Years
9.0%
+3.2% vs index
Since launch
14.2%
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
-4.9%+5.8% vs index
Why this score
Baroda BNP Paribas Large Cap scores 71/100 — #6 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 20% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
5Y return9.03% · 80th percentile in category
3Y return10.48% · 78th percentile in category
Sharpe ratio0.38 · 80th percentile in category
Volatility15.15 · 20th percentile in category
Expense ratio0.89% · 81st percentile in category
Sortino ratio0.41 · 77th percentile in category
Top holdings
1.ICICI Bank Ltd6.13%
2.HDFC Bank Ltd5.69%
3.Reliance Industries Ltd5.42%
4.Hitachi Energy India Ltd4.7%
5.Larsen & Toubro Ltd4.32%
53 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.