Mutual Fund Research

Baroda BNP Paribas Large Cap Fund-Reg(G)

As on Jun-17-2025 change fund
218.87  up-0.48 (-0.22%)

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
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
2020-202115.056.6122.413.52
Top 10 holdings
company (%)
HDFC Bank Ltd.8.24 
ICICI Bank Ltd.7.47 
Reliance Industries Ltd.5.87 
Kotak Mahindra Bank Ltd.3.93 
Larsen & Toubro Ltd.3.80 
Hitachi Energy India Ltd.3.52 
Tata Consultancy Services Ltd.3.10 
Infosys Ltd.2.91 
Bharti Airtel Ltd.2.88 
ITC Ltd.2.30 

Category

Large Cap Fund

Launch Date

23-Sep-04

Scheme Benchmark

NA

AUM ( in Cr.)

2,613.57

portfolio price to book value

7.04

investing style?

Large Growth

fund manager?

Jitendra Sriram,Kushant Arora

inception date (regular plan)

23-Sep-04

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private20.66
IT - Software9.01
Refineries6.86
Pharmaceuticals & Drugs5.43
Power Generation/Distribution4.61
Telecommunication - Service Provider3.87
Engineering - Construction3.80
Electric Equipment3.52
Automobiles - Passenger Cars2.67
Consumer Food2.47

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-20042,613.572.2121.0821.0212.7516.04
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200741,750.195.6225.7627.1914.4213.05
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20036,036.4310.8124.1221.5312.0418.89
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200869,762.557.0022.9924.2514.4315.02
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,488.196.2222.0221.7512.9612.94
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,862.195.5321.3320.8112.3011.21
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199637,715.693.2721.2923.6313.0818.71
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-20091,270.973.7720.8421.4112.6414.05
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995525.71-3.7520.8318.8110.799.40
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200229,858.676.3720.6622.4612.6618.93
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199549.311.7820.5719.689.6310.81
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201016,026.597.4420.3820.8413.9613.15
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021201.43-2.7820.38NANA12.14
Kotak Bluechip Fund(G)Large-Growth 04-Feb-200310,138.035.3820.3021.9812.9718.78
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,610.972.2119.8221.9112.0318.87
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,826.092.5719.6819.8312.3018.56
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020538.94-0.2819.47NANA13.41
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200652,251.145.4219.3721.8112.7712.07
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019674.784.8618.9720.86NA14.19
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012127.700.2918.7318.7211.7111.37
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,692.357.1018.4320.6511.2819.00
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017448.550.8217.7219.70NA10.97
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,719.695.4017.5920.0111.9913.21
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,396.323.6017.5618.7512.1017.28
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200839,530.247.2917.4120.1613.4715.02
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,468.585.6417.2318.2610.6510.43
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003599.764.9017.1918.2310.6817.01
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201033,412.833.5916.0916.5612.2312.25
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,327.0218.63NANANA25.62
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022924.576.90NANANA16.08
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,624.37-3.69NANANA14.51
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,495.83NANANANA-1.27
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025155.55NANANANA-1.90
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