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BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
2,544 cr
TER direct / regular
0.88% / 2.10%
Active return /yr (full)
3.4%
Score
58
Rank (Score, pool)
#10 of 40
Percentile (full, pool)
88
IR vs benchmark
1.03
CAGR (absolute)
12.9%
Max drawdown
-17.3%
Months of data
53
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20222023202420252026-1715Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2022202320242025202690132175Fund (NAV=100)Benchmark: NIFTY 100 TRICategory median (Large)

Drawdown

20222023202420252026-17-90Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY220
FY234.8%1.9%1.32743.5%-1.9%2.9%12
FY247.4%6.1%1.66723.2%34.4%41.7%12
FY250.3%-2.1%0.14392.8%5.8%6.1%12
FY261.2%0.0%0.51532.3%-4.1%-2.8%12
FY27*2.2%1.1%1.44653.4%11.6%13.8%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2022-1.0+1.5+1.0-1.0-0.7+0.7+0.8-0.2-0.1+1.0
2023+1.9+1.3+0.3-0.8-0.6+0.1+1.2+0.9+0.3+0.4-0.4-0.3+4.3
2024+2.2+1.6+0.9+0.7+0.4+0.3+0.6+0.1-0.3+0.3-0.1+1.1+8.1
2025-2.1-0.5-0.1-0.4+0.5-0.4+0.1+0.2-1.0-0.7+0.7-0.3-3.9
2026+0.5+1.2+0.7+1.1+0.1-1.1+0.5+1.5+4.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2022-2.1-2.1-3.8+8.3+3.5-3.0+5.5+3.5-3.6+5.4
2023-1.7-1.5+0.9+3.3+2.6+3.8+4.3-1.3+2.2-2.3+5.8+8.1+26.3
2024+2.8+3.8+2.6+3.0+1.0+6.7+4.7+1.2+2.0-6.4-0.0-1.2+21.5
2025-3.8-7.0+6.9+2.9+2.7+2.9-2.7-1.1+0.2+3.6+2.1-0.5+5.6
2026-2.4+1.2-11.0+9.9-1.0+0.4+2.9+1.1+0.1

Quarterly average AUM & estimated net flows

202220232024202520261,2491,9902,732AUM (quarter avg), ₹cr
-291276
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.