Mutual Fund

Fund Card

Baroda BNP Paribas Large Cap Fund-Reg(G)

very highequitylarge cap fund

218.12 -1.03(-0.47%) NAV as on 31 Jul 2025

-2.79 % 1 M

-4.5 % 1 Y

16.54 % 3 Y

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

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

Expenses Ratio :

1.97

As on 30 Jun, 2025

Age :

20 yrs 10 m

Since 23 09 ,2004

Exit Load :

AUM :

2,719.22 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.09

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.95 %

Others 4.27 %

Equity 94.78 %

TOP HOLDINGS

HDFC Bank Ltd.8.15 %

ICICI Bank Ltd.7.18 %

Reliance Industries Ltd.5.96 %

Kotak Mahindra Bank Ltd.3.94 %

Larsen & Toubro Ltd.3.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.80
IT - Software	8.82
Refineries	6.95
Pharmaceuticals & Drugs	5.70
Power Generation/Distribution	4.75

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	117.72	138.47	140.79	197.22	206.86
Net Assets(Rs Crores) (as on 31-Mar-2025)	1027.25	1305.83	1362.37	1863.39	2432.03
Scheme Returns(%)(Absolute)	61.06	16.24	0.70	39.84	4.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	175/218	141/204	9/33	7/32	20/33

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 HighEquity218.12-1.03(-0.47%)NAV As on 31 Jul, 2025	23-Sep-2004Inception Date	2,719.22AUM In Cr.	-4.50%1Y	16.54%3Y	18.68%5Y	15.92%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.15-0.09(-0.10%)NAV As on 31 Jul, 2025	08-Aug-2007Inception Date	43,828.60AUM In Cr.	0.68%1Y	20.41%3Y	25.15%5Y	13.00%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.230.53(0.48%)NAV As on 31 Jul, 2025	23-May-2008Inception Date	72,336.05AUM In Cr.	2.11%1Y	19.16%3Y	22.22%5Y	14.98%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity469.72-2.33(-0.49%)NAV As on 31 Jul, 2025	10-Mar-2003Inception Date	6,323.27AUM In Cr.	1.56%1Y	18.55%3Y	19.03%5Y	18.74%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.60-0.07(-0.10%)NAV As on 31 Jul, 2025	21-Aug-2009Inception Date	1,558.24AUM In Cr.	0.32%1Y	17.19%3Y	19.13%5Y	12.83%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1130.33-5.48(-0.48%)NAV As on 31 Jul, 2025	11-Oct-1996Inception Date	38,905.12AUM In Cr.	-2.44%1Y	17.17%3Y	21.58%5Y	18.66%Since Inception

Bank - Private	20.80
IT - Software	8.82
Refineries	6.95
Pharmaceuticals & Drugs	5.70
Power Generation/Distribution	4.75
Telecommunication - Service Provider	4.04
Engineering - Construction	3.64
Electric Equipment	3.48
Automobiles - Passenger Cars	2.87
Consumer Food	2.38