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Sep 18, 2026


Category Equity
AUM (Cr.) 2,641.13
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.11
Sharpe Ratio 2.92
Beta Ratio 0.00
Fund Manager Jitendra Sriram
Inception Date Sep 23, 2004
Risk Level Very High

Investment 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.

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Large Cap Fund - Regular (G) -2.96 3.43 -2.3 9.68 9.07 15.03
Benchmark - Nifty 100 TRI -3.27 1 -5.08 8.08 7.72 0
Category Average - BEST EQUITY PERFORMERS -2.77 2.61 -4.15 8.44 7.82 10.8
Category Rank 10/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.6111 1.57 4.18 11.52 0.00 3,651.08 2.83 5,000.00 invest
Quant Large Cap Fund (G) 15.6980 1.57 4.16 11.72 0.00 3,651.08 2.83 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.6900 0.00 -10.60 0.00 0.00 93.42 3.65 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 166.19 6.29 5.73
Equity-Reliance Industr Aug 31, 2026 143.66 5.44 -1.31
Equity-HDFC Bank Aug 31, 2026 140.38 5.32 -11.15
Equity-Hitachi Energy Aug 31, 2026 127.61 4.83 -5.57
Equity-Larsen & Toubro Aug 31, 2026 114.67 4.34 -2.38
Equity-Bharti Airtel Aug 31, 2026 99.47 3.77 -2.17
Equity-SBI Aug 31, 2026 82.04 3.11 3.22
Equity-Eternal Aug 31, 2026 79.73 3.02 24.00
Equity-Kotak Mah. Bank Aug 31, 2026 75.49 2.86 6.92
Equity-Infosys Aug 31, 2026 71.43 2.70 32.22

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Large Cap Fund - Regular (G)
Contact Person
Jitendra Sriram
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in