Baroda BNP Paribas Large Cap Fund Regular IDCW
Equity - Large Cap Fund4
Riskometer
Very High
AUM
2,432CR
NAV
21.397
Day Change
1.6007%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11140.55
Gain
₹-859.45
CAGR
-13.7868%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 30 Days
- Nil after 30 Days
Benchmark
NIFTY 100 - TRI
Expense Ratio
2.01%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
20 yrs 6 m 23 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.59%
9.97%
7.22%
-7.63%
2023
-10.86%
9.52%
4.44%
11.88%
2022
-7.81%
-9.03%
8.44%
6.09%
2021
-3.32%
6.06%
11.18%
-0.68%
2020
-30.85%
19.27%
5.68%
20.71%
2019
5.12%
-4.28%
2.13%
3.9%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 92.7%
Debt
Others 7.3%
Top Sector
Top Holdings
Banks
22.0%
HDFC Bank Limited
8.3%
ICICI Bank Limited
7.5%
Kotak Mahindra Bank Limited
4.1%
State Bank of India
1.3%
Axis Bank Limited
0.8%
Petroleum Products
6.6%
Reliance Industries Limited
5.7%
Bharat Petroleum Corporation Limited
0.9%
Construction
3.9%
Larsen & Toubro Limited
3.9%
IT - Software
9.7%
Tata Consultancy Services Limited
3.8%
Infosys Limited
2.9%
HCL Technologies Limited
1.4%
Persistent Systems Limited
0.9%
Hexaware Technologies Limited
0.8%
Telecom - Services
3.8%
Bharti Airtel Limited
2.9%
Indus Towers Limited
0.9%
Diversified FMCG
3.7%
ITC Limited
2.7%
Hindustan Unilever Limited
1.0%
Electrical Equipment
3.6%
Hitachi Energy India Limited
2.6%
Bharat Heavy Electricals Limited
1.1%
Power
4.4%
NTPC Limited
2.5%
Power Grid Corporation of India Limited
1.0%
Tata Power Company Limited
0.9%
Cement & Cement Products
3.4%
UltraTech Cement Limited
2.3%
Grasim Industries Limited
1.1%
Diversified Metals
1.9%
Vedanta Limited
1.9%
Retailing
3.8%
Trent Limited
1.8%
Zomato Limited
1.0%
Swiggy Limited
1.0%
Auto Components
1.7%
Bosch Limited
1.7%
Pharmaceuticals & Biotechnology
5.5%
Divi's Laboratories Limited
1.7%
Sun Pharmaceutical Industries Limited
1.6%
Dr. Reddy's Laboratories Limited
1.2%
Cipla Limited
1.0%
Automobiles
5.0%
Hyundai Motor India Ltd
1.5%
Tata Motors Limited
1.3%
Maruti Suzuki India Limited
1.2%
Hero MotoCorp Limited
1.0%
Finance
3.7%
Bajaj Finserv Limited
1.3%
Bajaj Finance Limited
1.3%
Power Finance Corporation Limited
1.0%
Beverages
2.5%
United Spirits Limited
1.3%
Varun Beverages Limited
1.2%
Agricultural, Commercial & Construction Vehicles
1.0%
Escorts Kubota Limited
1.0%
Oil
1.0%
Oil India Limited
1.0%
Food Products
1.0%
Nestle India Limited
1.0%
Insurance
1.8%
ICICI Lombard General Insurance Company Limited
1.0%
ICICI Prudential Life Insurance Company Limited
0.8%
Industrial Manufacturing
0.8%
Honeywell Automation India Limited
0.8%
Agricultural Food & other Products
0.8%
Adani Wilmar Limited
0.8%
Aerospace & Defense
0.6%
Bharat Electronics Limited
0.6%
Transport Infrastructure
0.4%
GMR Airports Limited
0.4%
Others
7.3%
HDFC Bank Limited April 2025 Future
0.2%
364 Days Tbill (MD 18/12/2025)
0.6%
364 Days Tbill (MD 04/09/2025)
0.5%
Clearing Corporation of India Ltd
6.4%
Net Receivables / (Payables)
-0.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.