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Jul 20, 2026


Category Equity
AUM (Cr.) 2,570.57
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.11
Sharpe Ratio -1.22
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 (IDCW) 0.4 0.3 -0.46 11.17 11.73 14.56
Benchmark - Nifty 100 TRI 1.03 -3.04 -0.63 10.17 10.61 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 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-Bharti Airtel Jun 30, 2026 101.67 3.96 1.26
Equity-Eternal Jun 30, 2026 64.30 2.50 5.60
Equity-Reliance Industr Jun 30, 2026 145.56 5.66 -2.07
Equity-Larsen & Toubro Jun 30, 2026 117.47 4.57 6.72
Equity-SBI Jun 30, 2026 79.48 3.09 6.48
Equity-Kotak Mah. Bank Jun 30, 2026 70.61 2.75 2.10
Equity-ICICI Bank Jun 30, 2026 157.19 6.11 9.46
Equity-HDFC Bank Jun 30, 2026 157.99 6.15 7.17
Equity-Hitachi Energy Jun 30, 2026 135.14 5.26 -12.23
Reverse Repo-C C I Jun 30, 2026 82.64 3.21 -11.10

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