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Baroda BNP Paribas Large Cap Fund Regular Plan Growth
Equity large cap
Overview ( as on 30/04/25 )
NAV
₹212.64
Last change
₹-0.28 -0.0%
Fund Size (AUM)
2432.03 Cr
Performance
20.92% (5Y)
Fund Details
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
as of 30/04/25
AUM
2432.03 Cr
Expense Ratio
2.01 %
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 | 5.25% | 16.29% | 20.92% |
| Nifty 100 TR INR | 8.14% | 14.55% | 22.14% |
Top 10 Holdings
HDFC Bank Ltd |
8.32% |
ICICI Bank Ltd |
7.48% |
Reliance Industries Ltd |
5.66% |
Kotak Mahindra Bank Ltd |
4.1% |
Larsen & Toubro Ltd |
3.88% |
Tata Consultancy Services Ltd |
3.78% |
Infosys Ltd |
2.95% |
Bharti Airtel Ltd |
2.89% |
ITC Ltd |
2.65% |
Hitachi Energy India Ltd Ordinary Shares |
2.58% |
Sector Allocation
Financial |
29.7% |
Consumer Cyclical |
11.4% |
Industrials |
11.2% |
Technology |
10.51% |
Consumer Defensive |
8.54% |
Energy |
8.19% |
Healthcare |
5.89% |
Basic Materials |
5.73% |
Utilities Services |
4.73% |
Communication Services |
4.11% |
Asset Allocation
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93%
Equity
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6%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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