Mutual Funds

Baroda BNP Paribas Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

210.90 -0.37
NAV(₹) as on 9/4/2026

-0.18%
1D

6.77%
1Y

13.94%
3Y

12.12%
5Y

Baroda BNP Paribas Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.98	Launch Date: 23 Sep 2004
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 2,344.20 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.28	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Sriram ,Kushant Arora

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/3/2026		1.12 %		2.70 %		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 %

Larsen & Toubro Ltd.

4.04 %

State Bank Of India

3.23 %

Infosys Ltd.

2.88 %

Kotak Mahindra Bank Ltd.

2.71 %

Vedanta Ltd.

2.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.75 %

IT - Software

8.03 %

Refineries

6.50 %

Pharmaceuticals & Drugs

6.30 %

Power Generation/Distributio

5.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	138.47	140.79	197.22	206.86	198.58
Net Assets (Rs Crores)	1,30,582.71	1,36,237.11	1,86,338.55	2,43,203.10	2,34,420.50
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

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Low to Moderate \| 9.13 +0.00	25/3/2025	₹ 107.1	-7.40%	-	-	-8.37%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.31 +-0.07	4/2/2026	₹ 551.08	-	-	-	-6.86%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.65 +-0.08	20/8/2024	₹ 1,362.72	8.21%	-	-	-2.16%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.00 +-0.13	6/2/2024	₹ 2,868.27	6.99%	-	-	12.84%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 317.61 +-2.29	31/1/2003	₹ 500.67	4.04%	9.08%	8.11%	16.07%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 51.65 +-0.44	31/3/1998	₹ 1,253.4	1.81%	9.86%	8.64%	9.80%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.02 +-0.61	7/1/2010	₹ 28,661.27	3.24%	10.56%	7.79%	11.29%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.17 +-0.18	8/10/2020	₹ 3,244.86	5.07%	10.73%	10.17%	13.59%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.17 +-0.18	30/7/2002	₹ 3,244.86	5.07%	10.73%	10.01%	16.44%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 256.63 +-2.31	4/8/2005	₹ 11,203.47	4.02%	10.84%	9.42%	12.35%