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Baroda BNP Paribas Large Cap Fund-Reg(G)

very highequitylarge cap fund
217.73 1.32(0.61%) NAV as on 18 Sep 2026
-2.96 % 1 M
-2.3 % 1 Y
9.67 % 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 :

2.10

As on 31 Aug, 2026
age-icon Age :

21 yrs 11 m

Since 23 09 ,2004
exit_load Exit Load :

1%

aum AUM :

2,641.13 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 :

7.99

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 Aug 31 ,2026
Debt 1.00 %
Others 2.41 %
Equity 96.58 %

TOP HOLDINGS

ICICI Bank Ltd.6.29 %
Reliance Industries Ltd.5.44 %
HDFC Bank Ltd.5.32 %
Hitachi Energy India Ltd.4.83 %
Larsen & Toubro Ltd.4.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.61
IT - Software7.77
Pharmaceuticals & Drugs6.24
Refineries5.44
Electric Equipment4.83
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 HighEquity217.731.32(0.61%)NAV As on 18 Sep, 202623-Sep-2004Inception Date2,641.13AUM In Cr.-2.30%1Y9.67%3Y9.06%5Y15.03%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity167.250.96(0.58%)NAV As on 18 Sep, 202628-Feb-1995Inception Date60.18AUM In Cr.4.91%1Y11.95%3Y9.88%5Y10.62%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.260.70(0.99%)NAV As on 18 Sep, 202621-Aug-2009Inception Date2,020.76AUM In Cr.-0.01%1Y11.93%3Y9.84%5Y12.18%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.700.24(1.57%)NAV As on 18 Sep, 202610-Aug-2022Inception Date3,651.08AUM In Cr.4.16%1Y11.71%3YNA%5Y11.60%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.570.18(1.10%)NAV As on 18 Sep, 202629-Jun-2021Inception Date231.06AUM In Cr.1.41%1Y10.89%3Y8.10%5Y10.15%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity76.900.48(0.63%)NAV As on 18 Sep, 202609-Jun-2006Inception Date2,179.99AUM In Cr.-2.38%1Y10.82%3Y8.93%5Y10.58%Since Inception