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Baroda BNP Paribas Large Cap Fund-Reg(G)

very highequitylarge cap fund
197.31 -1.39(-0.70%) NAV as on 10 Mar 2025
-4.1 % 1 M
-0.18 % 1 Y
14.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.01

As on 28 Feb, 2025
age-icon Age :

20 yrs 5 m

Since 23 09 ,2004
exit_load Exit Load :

1%

aum AUM :

2,262.51 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.4

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Debt 1.11 %
Others 7.21 %
Equity 91.68 %

TOP HOLDINGS

HDFC Bank Ltd.8.48 %
ICICI Bank Ltd.7.18 %
Reliance Industries Ltd.5.73 %
Tata Consultancy Services Ltd.3.92 %
Kotak Mahindra Bank Ltd.3.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.52
IT - Software10.16
Refineries6.58
Pharmaceuticals & Drugs5.58
Power Generation/Distribution4.13
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)117.72138.47140.79197.22197.31
Net Assets(Rs Crores) (as on 10-Mar-2025) 1027.25 1305.83 1362.37 1863.39 2262.51
Scheme Returns(%)(Absolute)61.0616.240.7039.84-0.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank175/218141/2049/337/3220/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity197.31-1.39(-0.70%)NAV As on 11 Mar, 202523-Sep-2004Inception Date2,262.51AUM In Cr.-0.18%1Y14.32%3Y17.47%5Y15.68%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.66-0.48(-0.60%)NAV As on 11 Mar, 202508-Aug-2007Inception Date34,211.60AUM In Cr.1.81%1Y18.56%3Y21.22%5Y12.51%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity426.84-1.94(-0.45%)NAV As on 11 Mar, 202510-Mar-2003Inception Date4,519.34AUM In Cr.9.21%1Y17.04%3Y16.68%5Y18.59%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity98.070.45(0.46%)NAV As on 11 Mar, 202523-May-2008Inception Date60,177.20AUM In Cr.2.66%1Y15.98%3Y20.61%5Y14.55%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1027.48-0.47(-0.05%)NAV As on 11 Mar, 202503-Sep-1996Inception Date33,913.31AUM In Cr.-0.57%1Y15.54%3Y20.05%5Y18.47%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity136.840.29(0.21%)NAV As on 11 Mar, 202501-Apr-1995Inception Date457.68AUM In Cr.-5.93%1Y13.47%3Y16.22%5Y9.12%Since Inception
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