|
NAV as on Apr 15, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.82%
Fund Category
Fund Size
Rs 2,344 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW Fund Details
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. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies.
Fund House
Return Since Launch
7.29%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.26 vs 10.89
Fund Vs Category Avg
Beta
0.95 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.72
Category Avg
Portfolio Turnover Ratio
75.69
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.50 | Equity | ||
| 6.18 | Equity | ||
| 5.88 | Equity | ||
| 4.37 | Equity | ||
| 4.17 | Equity | ||
| 4.04 | Equity | ||
| 3.23 | Equity | ||
| 2.88 | Equity | ||
| 2.71 | Equity | ||
| 2.51 | Equity |
Apr 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.24 | -4.11 | -11.26 | -10.13 | -2.56 | 5.87 | 5.18 | 4.43 | 7.29 |
| Category Average (%) | 2.27 | 5.10 | -4.09 | -3.33 | 5.20 | 12.34 | 9.89 | NA | 11.27 |
| Rank within Category | 96 | 193 | 174 | 167 | 164 | 141 | 134 | 92 | 149 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.50 | 69,948 | 2.37 | 4.93 | -4.26 | -6.84 | 2.16 | 11.93 | 10.68 | 9.09 | 14.50 | 0.87 | |
| 66.58 | 48,926 | 3.19 | 6.14 | -3.52 | -1.02 | 8.16 | 13.90 | 13.29 | 12.78 | 15.34 | 0.84 | |
| 39.73 | 46,521 | 2.45 | 4.94 | -7.83 | -7.79 | 3.15 | 11.99 | 11.75 | 9.15 | 10.94 | 0.71 | |
| 60.80 | 35,459 | 2.27 | 3.97 | -13.10 | -11.06 | -4.38 | 5.10 | 5.23 | 3.33 | 14.54 | 1.03 | |
| 64.79 | 35,343 | 2.43 | 5.25 | -12.79 | -11.27 | -2.08 | 6.77 | 8.53 | 10.31 | 15.10 | 0.58 | |
| 24.40 | 28,661 | 2.05 | 4.27 | -11.53 | -12.01 | -4.80 | 5.94 | 4.30 | 5.75 | 6.94 | 0.72 | |
| 91.18 | 26,702 | 2.29 | 5.80 | -5.37 | -9.63 | -0.95 | 6.90 | 6.39 | 9.65 | 18.09 | 0.97 | |
| 51.47 | 15,235 | 2.20 | 5.15 | -4.76 | -9.18 | -0.92 | 11.01 | 9.86 | 11.62 | 13.12 | 0.57 | |
| 61.56 | 11,203 | 2.35 | 5.66 | -5.71 | -5.04 | 1.07 | 9.84 | 8.15 | 7.14 | 14.65 | 0.93 | |
| 85.88 | 9,794 | 2.00 | 4.74 | -4.15 | -3.06 | 7.25 | 15.21 | 13.92 | 9.62 | 17.58 | 0.63 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,872 (-2.56%)
Fund Manager
Mr. Jitendra Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining HSBC AMC, has four years of experience as Vice President in Deutsche Equities Pvt. Ltd., as Deputy Head Research from March 1997 to August 2002 in HSBC Securities and Capital Markets Pvt. Ltd. and as Analyst in ITC Classic Share & Stock Broking from June 1995 to March 1997.
View MoreHere is the list of funds managed by Jitendra Sriram
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 25.49 | 2,344 | -2.56 | 5.18 | |
| Hybrid - Multi Asset Allocation | 14.80 | 1,292 | 5.87 | NA | |
| Hybrid - Aggressive | 17.99 | 1,146 | -1.77 | 4.35 | |
| Equity - Value | 12.83 | 975 | 4.12 | NA | |
| Equity - Sectoral/Thematic | 10.58 | 804 | 20.75 | NA | |
| Equity - Sectoral/Thematic | 10.35 | 635 | NA | NA | |
| Equity - Sectoral/Thematic | 9.84 | 622 | NA | NA | |
| Equity - Dividend Yield | 9.62 | 603 | 7.21 | NA | |
| Equity - Sectoral/Thematic | 13.73 | 507 | -0.86 | NA |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.54 | 4,365 | 2.22 | 3.09 | -3.63 | -2.64 | 6.97 | 6.75 | 4.91 | NA | 7.88 | 0.76 | |
| 53.37 | 2,861 | 2.56 | 5.94 | -4.16 | -7.33 | -3.05 | 8.95 | 9.43 | 5.32 | 13.44 | 0.90 | |
| 25.49 | 2,344 | 2.24 | -4.11 | -11.26 | -10.13 | -2.56 | 5.87 | 5.18 | 4.43 | 7.29 | 0.82 | |
| 69.39 | 2,129 | 2.59 | -2.43 | -7.28 | -5.64 | 5.42 | 12.23 | 10.04 | 10.68 | 15.69 | 0.54 | |
| 19.88 | 1,538 | 2.67 | -4.41 | -11.67 | -11.09 | -3.62 | 8.12 | 9.17 | NA | 13.07 | 0.84 | |
| 20.86 | 1,301 | 1.66 | -3.58 | -13.95 | -16.17 | -9.87 | 5.37 | 5.25 | NA | 10.16 | 0.65 |
Apr 15, 2026
Mutual Funds News
Market News
✕
Market Pulse