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Baroda BNP Paribas Large Cap Fund-Reg(G)

very highequitylarge cap fund
223.47 0.28(0.13%) NAV as on 12 Jan 2026
-1 % 1 M
5.53 % 1 Y
15.86 % 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 Dec, 2025
age-icon Age :

21 yrs 3 m

Since 23 09 ,2004
exit_load Exit Load :

1%

aum AUM :

2,702.11 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 :

7.03

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 Dec 31 ,2025
Debt 0.98 %
Others 2.55 %
Equity 96.47 %

TOP HOLDINGS

HDFC Bank Ltd.7.73 %
Reliance Industries Ltd.6.59 %
ICICI Bank Ltd.6.26 %
Larsen & Toubro Ltd.4.49 %
Bharti Airtel Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.05
IT - Software8.63
Refineries7.74
Pharmaceuticals & Drugs5.98
Engineering - Construction4.49
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)138.47140.79197.22206.86223.47
Net Assets(Rs Crores) (as on 12-Jan-2026) 1305.83 1362.37 1863.39 2432.03 2702.11
Scheme Returns(%)(Absolute)16.240.7039.844.169.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank141/2049/337/3220/3327/34

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 HighEquity223.470.28(0.13%)NAV As on 12 Jan, 202623-Sep-2004Inception Date2,702.11AUM In Cr.5.53%1Y15.86%3Y13.43%5Y15.69%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.510.13(0.14%)NAV As on 12 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.9.62%1Y19.01%3Y18.58%5Y12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.060.26(0.23%)NAV As on 12 Jan, 202623-May-2008Inception Date78,501.91AUM In Cr.11.64%1Y18.06%3Y16.46%5Y14.79%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.800.22(0.05%)NAV As on 12 Jan, 202610-Mar-2003Inception Date7,284.55AUM In Cr.8.42%1Y17.71%3Y13.51%5Y18.45%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.330.05(0.30%)NAV As on 12 Jan, 202601-Dec-2022Inception Date1,143.11AUM In Cr.10.25%1Y17.67%3YNA%5Y14.68%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.230.02(0.03%)NAV As on 12 Jan, 202609-Jun-2006Inception Date2,050.87AUM In Cr.9.70%1Y17.52%3Y13.62%5Y11.13%Since Inception
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