HealthyDirect · Growth
BARODA BNP PARIBAS LARGE CAP FUND
Baroda BNP Paribas Mutual FundEquity Scheme - Large Cap Fund4.5 years
The Scheme seeks 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.
- NAV
- 251.5589
- 15 Sept 2026
- 1Y
- -1.0%
- Trailing CAGR
- AUM
- ₹2,641.13 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.0%
- 3Y+10.4%
- 5Yn/a
- 10Yn/a
- SI+12.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-2.7%
- 3Y+3.6%
- 5Yn/a
- 10Yn/a
- Since inception
- +12.4%
- Calendar-day CAGR
- Excess 1Y
- +2.2%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 80
- Vs comparable share classes
- Worst rolling 3Y
- +10.4%
- 371 daily-ending windows
- Median rolling 3Y
- +16.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +3.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 47 recovered episodes
- Longest recovery
- 84 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
27 Sept 2024 – open
Trough 28 Feb 2025 · not recovered
-18.2%
4 Apr 2022 – 16 Aug 2022
Trough 17 Jun 2022 · recovered in 60 days
-13.4%
1 Dec 2022 – 7 Jun 2023
Trough 15 Mar 2023 · recovered in 84 days
-8.6%
3 Jun 2024 – 12 Jun 2024
Trough 4 Jun 2024 · recovered in 8 days
-6.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
80
Vs category
64
Consistency
81
Risk-adjusted
54
Drawdown
55
Mean
67
Portfolio
31 Aug 2026 · 55 holdings · top 10 are 41.7%.
- Top 5
- 26.2%
- Top 10
- 41.7%
- Largest holding
- 6.3%
- Effective holdings
- 35.6
ICICI Bank Ltd
Financial
6.3%
Reliance Industries Ltd
Energy & Utilities
5.4%
HDFC Bank Ltd
Financial
5.3%
Hitachi Energy India Ltd
Industrials
4.8%
Larsen & Toubro Ltd
Industrials
4.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Samco Large Cap Fund
Samco Mutual Fund
- 1Y
- -6.2%
- 3Y
- n/a
- Vol
- 10.7%
- Max DD
- -12.6%
- Sharpe
- -1.08
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv Mutual Fund
- 1Y
- +1.3%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -16.9%
- Sharpe
- -0.29
- 3Y win
- n/a
- Shallower drawdown
Caveat: Higher volatility · Lower trailing returns
BANDHAN LARGE CAP FUND
Bandhan Mutual Fund
- 1Y
- -0.9%
- 3Y
- +11.5%
- Vol
- 15.6%
- Max DD
- -35.1%
- Sharpe
- 0.52
- 3Y win
- +62%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANK OF INDIA LARGE CAP FUND
Bank of India Mutual Fund
- 1Y
- +2.7%
- 3Y
- +11.7%
- Vol
- 14.6%
- Max DD
- -22.6%
- Sharpe
- 0.46
- 3Y win
- +59%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund
- 1Y
- -2.2%
- 3Y
- n/a
- Vol
- 13.7%
- Max DD
- -15.8%
- Sharpe
- 0.66
- 3Y win
- n/a
- Shallower drawdown
Caveat: Higher volatility · Lower trailing returns