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Baroda BNP Paribas Large Cap Fund-Reg(G)

very highequitylarge cap fund

212.05 -1.49(-0.70%) NAV as on 13 Apr 2026

2.96 % 1 M

5.66 % 1 Y

13.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Mar, 2026

Age :

21 yrs 6 m

Since 23 09 ,2004

Exit Load :

AUM :

2,344.21 Crs

Portfolio Price To Book Value :

6.28

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Jitendra Sriram,Kushant Arora

Launch Date :

23-Sep-04

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 1.12 %

Others 2.70 %

Equity 96.18 %

TOP HOLDINGS

Reliance Industries Ltd.6.50 %

HDFC Bank Ltd.6.18 %

ICICI Bank Ltd.5.88 %

Hitachi Energy India Ltd.4.37 %

Bharti Airtel Ltd.4.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.75
IT - Software	8.03
Refineries	6.50
Pharmaceuticals & Drugs	6.30
Power Generation/Distribution	5.41

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	138.47	140.79	197.22	206.86	198.58
Net Assets(Rs Crores) (as on 31-Mar-2026)	1305.83	1362.37	1863.39	2432.03	2344.21
Scheme Returns(%)(Absolute)	16.24	0.70	39.84	4.16	-2.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	141/204	9/33	7/32	20/33	16/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.47	-3.92	5.01	-12.28
2024-2025	10.73	7.73	-7.83	-4.61
2023-2024	9.71	4.92	11.40	9.23
2022-2023	-8.15	8.40	4.93	-2.68
2021-2022	7.31	11.08	-1.05	-0.26

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.05-1.49(-0.70%)NAV As on 13 Apr, 2026	23-Sep-2004Inception Date	2,344.21AUM In Cr.	5.66%1Y	13.90%3Y	12.77%5Y	15.21%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity87.49-0.63(-0.72%)NAV As on 13 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	8.10%1Y	16.60%3Y	17.17%5Y	12.30%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.07-0.53(-0.78%)NAV As on 13 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	8.93%1Y	16.01%3Y	13.99%5Y	12.11%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity106.59-0.75(-0.70%)NAV As on 13 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	6.49%1Y	15.58%3Y	15.09%5Y	14.13%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity451.68-2.81(-0.62%)NAV As on 13 Apr, 2026	10-Mar-2003Inception Date	6,619.60AUM In Cr.	3.00%1Y	15.50%3Y	12.48%5Y	17.93%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.30-0.10(-0.69%)NAV As on 13 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	7.07%1Y	15.40%3Y	NA%5Y	11.22%Since Inception