loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 2,638.64
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.98
Sharpe Ratio -1.99
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Large Cap Fund - Regular (IDCW) -8.69 -7.17 -2 12.7 11.09 14.31
Benchmark - Nifty 100 TRI -8.8 -8.36 -1.43 11.9 10.44 0
Category Average - BEST EQUITY PERFORMERS -8.58 -8.49 -2.27 11.89 10.11 10.61
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Large Cap Fund (G) 83.0948 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (Bonus) 83.0947 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (IDCW) 24.2942 0.34 -0.16 15.37 15.05 51,403.80 1.47 100.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 11.0462 0.33 -2.33 0.00 0.00 3,242.27 1.93 500.00 invest
Quant Large Cap Fund (IDCW) 13.1336 -0.62 -3.82 12.25 0.00 3,023.10 1.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Large Cap Fund - Regular (IDCW) -8.69 -7.17 -2 12.7 11.09 14.31
Benchmark - Nifty 100 TRI -8.8 -8.36 -1.43 11.9 10.44 0
Category Average - BEST EQUITY PERFORMERS -8.58 -8.49 -2.27 11.89 10.11 10.61
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Large Cap Fund (G) 83.0948 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (Bonus) 83.0947 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (IDCW) 24.2942 0.34 -0.16 15.37 15.05 51,403.80 1.47 100.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 11.0462 0.33 -2.33 0.00 0.00 3,242.27 1.93 500.00 invest
Quant Large Cap Fund (IDCW) 13.1336 -0.62 -3.82 12.25 0.00 3,023.10 1.92 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-HDFC Bank Jan 31, 2026 188.17 7.20 -9.86
Equity-ICICI Bank Jan 31, 2026 158.54 6.06 -6.31
Equity-Reliance Industr Jan 31, 2026 158.24 6.05 -11.14
Equity-Larsen & Toubro Jan 31, 2026 113.25 4.33 -6.62
Equity-Bharti Airtel Jan 31, 2026 108.08 4.13 -6.50
Equity-Infosys Jan 31, 2026 85.66 3.28 1.58
Equity-SBI Jan 31, 2026 83.37 3.19 16.44
Equity-Hitachi Energy Jan 31, 2026 80.97 3.10 2.37
Equity-Kotak Mah. Bank Jan 31, 2026 75.28 2.88 -7.32
Equity-Tech Mahindra Jan 31, 2026 62.75 2.40 9.57

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
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