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Baroda BNP Paribas Large Cap Fund-Reg(G)

very highequitylarge cap fund
219.04 -0.09(-0.04%) NAV as on 19 Jun 2026
1.85 % 1 M
0.79 % 1 Y
13.01 % 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 :

1.98

As on 31 Mar, 2026
age-icon Age :

21 yrs 8 m

Since 23 09 ,2004
exit_load Exit Load :

1%

aum AUM :

2,550.08 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 :

7.89

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 1.04 %
Others 2.97 %
Equity 96.00 %

TOP HOLDINGS

Hitachi Energy India Ltd.6.04 %
Reliance Industries Ltd.5.83 %
HDFC Bank Ltd.5.78 %
ICICI Bank Ltd.5.63 %
Larsen & Toubro Ltd.4.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.23
IT - Software7.96
Electric Equipment6.04
Power Generation/Distribution5.97
Refineries5.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)138.47140.79197.22206.86198.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 1305.83 1362.37 1863.39 2432.03 2344.21
Scheme Returns(%)(Absolute)16.240.7039.844.16-2.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank141/2049/337/3220/3316/38

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 HighEquity219.04-0.09(-0.04%)NAV As on 19 Jun, 202623-Sep-2004Inception Date2,550.08AUM In Cr.0.79%1Y13.01%3Y11.78%5Y15.25%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.720.02(0.12%)NAV As on 19 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.8.02%1Y15.27%3YNA%5Y12.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.70-0.02(-0.12%)NAV As on 19 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.7.46%1Y14.37%3YNA%5Y10.86%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.47-0.10(-0.14%)NAV As on 19 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.3.28%1Y14.17%3Y12.85%5Y12.30%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.68-0.19(-0.21%)NAV As on 19 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.0.66%1Y14.04%3Y15.39%5Y12.32%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity107.94-0.48(-0.44%)NAV As on 19 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-0.82%1Y13.91%3Y13.45%5Y14.06%Since Inception