09 May, 15:49 - Indian

SENSEX 79454.47 (-1.10)

Nifty 50 24008 (-1.10)

Nifty Bank 53595.25 (-1.42)

Nifty IT 35880.1 (-0.34)

Nifty Midcap 100 53223.35 (-0.01)

Nifty Next 50 62527 (-0.37)

Nifty Pharma 21071.75 (-0.21)

Nifty Smallcap 100 16085.65 (-0.61)

09 May, 15:49 - Global

NIKKEI 225 37503.33 (1.56)

HANG SENG 22867.74 (0.40)

S&P 5710.25 (0.24)

Login/Signup
Careers

Fund Overview

Baroda BNP Paribas Large Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

210.97

Inception Date

23-09-2004

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Large Cap Fund - Regular (G) 1.49 -3.53 4.89 17.46 21.44 12.41 15.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.09 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,432
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty 100 TRI;Nifty 100 TRI
Fund Manager Jitendra Sriram
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1107000 202.38
ICICI Bank Equity 1350000 182.03
C C I Reverse Repo 0 156.35
Reliance Industr Equity 1080000 137.71
Kotak Mah. Bank Equity 459000 99.66
Larsen & Toubro Equity 270000 94.29
TCS Equity 254700 91.85
Infosys Equity 456300 71.67
Bharti Airtel Equity 405000 70.20
ITC Equity 1575000 64.54
Hitachi Energy Equity 49500 62.64
NTPC Equity 1710000 61.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Large Cap Fund 2,432.03 4.89 17.46 21.44 15.92 23-Sep-2004 0.7327 3.90
Motilal Oswal Large Cap Fund 1,919.37 24.97 NA NA 24.50 06-Feb-2024 1.2678 4.05
Motilal Oswal Midcap Fund 26,028.34 16.72 29.29 37.72 22.29 24-Feb-2014 1.0433 5.41
Invesco India Midcap Fund 5,779.32 16.11 24.84 30.10 16.43 19-Apr-2007 0.9553 4.89
Motilal Oswal Flexi Cap Fund 12,266.94 16.07 23.48 23.02 17.22 28-Apr-2014 0.8919 4.68
HDFC Flexi Cap Fund 69,639.05 15.91 24.21 31.64 18.86 01-Jan-1995 1.2646 3.64
Sundaram Services Fund 3,745.64 15.83 18.96 27.55 19.59 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,387.32 15.57 NA NA 14.23 30-Apr-2024 0.4991 6.38
HDFC Focused 30 Fund 17,226.97 15.44 24.73 31.38 16.14 17-Sep-2004 1.3932 3.30
Edelweiss Mid Cap Fund 8,633.85 15.43 24.65 32.92 13.49 27-Dec-2007 0.9631 4.90
1 2 3  Next