Mutual Fund Research

Baroda BNP Paribas Large Cap Fund-Reg(G)

As on Jul-14-2025 change fund
221.23  up-0.30 (-0.14%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)117.72138.47140.79197.22206.86
Net Assets(Rs Crores) (as on 31-Mar-2025) 1027.25 1305.83 1362.37 1863.39 2432.03
Scheme Returns(%)(Absolute)61.0616.240.7039.844.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank175/218141/2049/337/3220/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.47NANANA
2024-202510.737.73-7.83-4.61
2023-20249.714.9211.409.23
2022-2023-8.158.404.93-2.68
2021-20227.3111.08-1.05-0.26
Top 10 holdings
company (%)
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 
Hitachi Energy India Ltd.3.48 
Infosys Ltd.3.18 
Bharti Airtel Ltd.2.99 
Tata Consultancy Services Ltd.2.64 
ITC Ltd.2.21 

Category

Large Cap Fund

Launch Date

23-Sep-04

Scheme Benchmark

NA

AUM ( in Cr.)

2,719.22

portfolio price to book value

7.27

investing style?

Large Growth

fund manager?

Jitendra Sriram,Kushant Arora

inception date (regular plan)

23-Sep-04

expense ratio (regular plan) %

1.97

Top 10 sectors
sectors (%)
Bank - Private20.80
IT - Software8.82
Refineries6.95
Pharmaceuticals & Drugs5.70
Power Generation/Distribution4.75
Telecommunication - Service Provider4.04
Engineering - Construction3.64
Electric Equipment3.48
Automobiles - Passenger Cars2.87
Consumer Food2.38

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,719.22-1.3019.6819.9012.1816.04
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200743,828.602.8723.5825.9913.8813.07
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200872,336.053.8421.6623.1614.0515.02
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20036,323.276.3521.5820.3511.3918.86
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,558.242.8220.4020.6112.5012.97
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199638,905.120.7520.1222.7212.7118.73
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,928.381.9919.3619.8112.0511.25
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,322.070.6019.3019.9712.2114.07
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200230,927.443.8019.0721.2712.2818.94
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995539.68-6.6619.0317.9910.569.43
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201016,617.334.5318.8619.6913.3913.16
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,515.752.6318.6420.5612.5618.78
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021209.10-4.1218.63NANA12.41
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,701.78-0.0318.3620.8611.5518.87
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020557.42-2.7218.13NANA13.50
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.80-0.5418.0918.669.2110.84
SBI Large Cap Fund-Reg(G)Large-Growth 20-Jan-200653,959.084.4217.9020.7812.3712.13
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,887.730.3017.7618.7312.0318.59
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019729.810.6417.4819.89NA14.22
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012130.32-1.7017.3917.6411.0711.44
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,983.824.1516.9620.4111.0019.01
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017465.30-0.8816.3118.49NA11.04
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,471.130.1416.18NANA17.08
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200840,724.593.4916.0018.7813.0115.05
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003619.981.7615.6216.9510.2317.00
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,074.261.2715.5918.8311.5213.19
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,505.320.7515.4717.1510.2010.42
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201034,373.882.0314.6715.6011.8712.27
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,533.9214.52NANANA26.50
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022981.714.42NANANA16.13
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,753.28-3.46NANANA14.83
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,552.52NANANANA0.02
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025160.18NANANANA-0.30
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