-
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
Equity large cap
Overview ( as on 24/06/25 )
NAV
₹220.46
Last change
₹0.98 +0.0%
Fund Size (AUM)
2613.57 Cr
Performance
20.01% (5Y)
Fund Details
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
as of 24/06/25
AUM
2613.57 Cr
Expense Ratio
1.98 %
Benchmark
Nifty 100 TR INR
ISIN
INF251K01894
Fund Manager
Jitendra Sriram
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund Regular Plan Growth | 2.81% | 20.52% | 20.01% |
| Nifty 100 TR INR | 10.37% | 16.84% | 23.33% |
Top 10 Holdings
HDFC Bank Ltd |
8.24% |
ICICI Bank Ltd |
7.47% |
Reliance Industries Ltd |
5.87% |
Kotak Mahindra Bank Ltd |
3.93% |
Larsen & Toubro Ltd |
3.8% |
Hitachi Energy India Ltd Ordinary Shares |
3.52% |
Tata Consultancy Services Ltd |
3.1% |
Infosys Ltd |
2.91% |
Bharti Airtel Ltd |
2.88% |
ITC Ltd |
2.3% |
Sector Allocation
Financial |
30.62% |
Industrials |
12.18% |
Consumer Cyclical |
10.36% |
Technology |
9.52% |
Energy |
9.11% |
Consumer Defensive |
8.48% |
Healthcare |
5.74% |
Basic Materials |
5.03% |
Utilities Services |
4.88% |
Communication Services |
4.09% |
Asset Allocation
-
94%
Equity
-
5%
Others
-
1%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Large Cap Gr
Equity large cap-
Returns
-
25.55% (5Y)
-
-
ICICI Prudential Large Cap Gr
Equity large cap-
Returns
-
23.04% (5Y)
-
-
ICICI Prudential Large Cap IDCW-R
Equity large cap-
Returns
-
22.14% (5Y)
-
-
Nippon India Large Cap IDCW-R
Equity large cap-
Returns
-
25.12% (5Y)
-
-
Nippon India Large Cap IDCW-P
Equity large cap-
Returns
-
25.75% (5Y)
-
-
Aditya BSL Frontline Equity Gr
Equity large cap-
Returns
-
21.09% (5Y)
-
