← MF leaderboard

Baroda Large cap Fund - Plan B (Direct) - Growth Option (defunct)

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)
Active return /yr (full)
-2.3%
Score
47
Rank (Score, pool)
#25 of 40
Percentile (full, pool)
50
IR vs benchmark
CAGR (absolute)
15.0%
Max drawdown
-25.5%
Months of data
109
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

2013201420152016201720182019202020212022-9519Cumulative 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

201320142015201620172018201920202021202277205333Fund (NAV=100)Benchmark: NIFTY 100 TRICategory median (Large)

Drawdown

2013201420152016201720182019202020212022-26-130Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY22*-2.1%-1.2%-0.45364.5%15.7%13.6%11
FY230
FY240
FY250
FY260
FY27*0
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
2013+0.2-3.3-0.7-5.0-0.1+3.0-0.1+2.2+0.7-3.5
2014-4.2+0.0+10.3+2.4+13.0+2.9-6.1-2.9-1.9+2.8-1.2+1.1+15.7
2015-2.5+1.3+5.5-1.0-2.7+0.5+2.1-2.5-2.5+0.3+1.4+0.5-0.0
2016-3.8-2.4+1.2-0.2-2.3+2.5+0.8+3.4+0.5+2.6-0.2-0.7+1.1
2017+0.8-0.9-1.0+0.1-0.9-1.4-0.6-0.4-0.8+0.4-1.7+0.8-5.5
2018-2.0-0.7-0.3+0.0-1.0+0.2+0.3-0.4-1.4+1.8-0.7-0.5-4.5
2019+2.3-1.3-0.5+0.3+0.7+0.4-0.7+0.2+1.3-0.2-0.4-0.1+1.9
2020+1.7+1.3+2.8-3.3+0.3-1.3+0.0-0.9-0.8-0.0+0.1+0.4-0.1
2021-0.3+1.1-1.0+0.2-0.7-0.1+2.5-1.8-1.1+0.6-1.8+1.1-1.3
2022-0.9+0.2-0.8
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-9.3-2.9+4.7-1.8-3.5-6.8-4.9+8.1+9.3+0.7+3.0-5.0
2014-8.1+2.9+17.6+2.4+21.9+8.7-4.7+0.2-1.6+7.3+2.3-1.8+52.8
2015+3.5+1.7+2.0-4.4+0.4+0.1+4.7-8.6-3.2+1.6-0.1+0.9-2.1
2016-9.0-9.7+11.7+1.4+1.3+4.7+5.8+5.3-1.2+3.3-5.1-1.7+4.6
2017+6.0+3.0+2.4+2.0+1.7-1.9+5.4-1.6-2.2+6.3-2.5+3.8+24.2
2018+1.6-5.3-3.8+6.2-1.7-0.3+6.2+2.9-8.7-2.8+3.9-0.4-3.1
2019+1.2-1.6+7.1+0.9+2.0-0.6-6.1-0.3+5.3+3.5+0.8+0.6+12.9
2020+0.2-5.0-19.6+10.9-2.2+6.1+7.1+1.6-1.9+3.2+11.4+8.0+16.7
2021-2.7+7.9-0.1+0.1+6.3+1.1+3.2+6.5+1.6+0.9-5.2+3.1+24.2
2022-1.3-2.7-4.0

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021023AUM (quarter avg), ₹cr
-01
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.