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Baroda BNP Paribas Large Cap Fund-Reg(G)

very highequitylarge cap fund
212.78 1.15(0.54%) NAV as on 23 Apr 2025
3.64 % 1 M
6.61 % 1 Y
15.97 % 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 31 Mar, 2025
age-icon Age :

20 yrs 7 m

Since 23 09 ,2004
exit_load Exit Load :

1%

aum AUM :

2,432.03 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 :

6.23

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 1.04 %
Others 6.23 %
Equity 92.73 %

TOP HOLDINGS

HDFC Bank Ltd.8.32 %
ICICI Bank Ltd.7.48 %
Reliance Industries Ltd.5.66 %
Kotak Mahindra Bank Ltd.4.10 %
Larsen & Toubro Ltd.3.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.72
IT - Software9.75
Refineries6.59
Pharmaceuticals & Drugs5.46
Power Generation/Distribution4.38
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)117.72138.47140.79197.22206.86
Net Assets(Rs Crores) (as on 31-Mar-2025) 1027.25 1305.83 1362.37 1863.39 2432.03
Scheme Returns(%)(Absolute)61.0616.240.7039.844.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank175/218141/2049/337/3220/33

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 HighEquity212.781.15(0.54%)NAV As on 23 Apr, 202523-Sep-2004Inception Date2,432.03AUM In Cr.6.61%1Y15.97%3Y21.37%5Y16.01%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.380.49(0.57%)NAV As on 23 Apr, 202508-Aug-2007Inception Date37,546.38AUM In Cr.8.86%1Y19.96%3Y27.14%5Y12.94%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity467.322.23(0.48%)NAV As on 23 Apr, 202510-Mar-2003Inception Date5,070.17AUM In Cr.17.90%1Y19.42%3Y22.60%5Y18.97%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.350.79(0.75%)NAV As on 23 Apr, 202523-May-2008Inception Date64,962.52AUM In Cr.10.68%1Y17.82%3Y25.22%5Y14.99%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1113.076.30(0.57%)NAV As on 23 Apr, 202503-Sep-1996Inception Date36,108.73AUM In Cr.8.01%1Y16.75%3Y24.50%5Y18.72%Since Inception
Invesco India Largecap Fund(G)Very HighEquity66.350.52(0.79%)NAV As on 23 Apr, 202521-Aug-2009Inception Date1,328.90AUM In Cr.11.08%1Y15.65%3Y22.28%5Y12.83%Since Inception
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