Mutual Funds

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

219.06 -0.24
NAV(₹) as on 7/7/2026

-0.11%
1D

-2.03%
1Y

12.05%
3Y

11.33%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 23 Sep 2004
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 2,550.08 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.89	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 31/5/2026		1.04 %		2.97 %		96.00 %

TOP HOLDINGS

Hitachi Energy India Ltd.

6.04 %

Reliance Industries Ltd.

5.83 %

HDFC Bank Ltd.

5.78 %

ICICI Bank Ltd.

5.63 %

Larsen & Toubro Ltd.

4.32 %

Bharti Airtel Ltd.

3.94 %

State Bank Of India

2.93 %

Kotak Mahindra Bank Ltd.

2.71 %

Infosys Ltd.

2.46 %

Eternal Ltd.

2.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.23 %

IT - Software

7.96 %

Electric Equipment

6.04 %

Power Generation/Distributio

5.97 %

Refineries

5.83 %

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
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.53 +-0.01	6/5/2026	₹ 17.18	-	-	-	5.35%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.43 +0.01	24/3/2026	₹ 80.55	-	-	-	4.28%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.00 +-0.07	25/3/2025	₹ 108.66	-10.63%	-	-	-7.87%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.33 +0.00	14/5/2026	₹ 207.85	-	-	-	3.27%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.67 +0.00	25/2/2026	₹ 276.52	-	-	-	6.74%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 944.56 +-3.28	1/12/2025	₹ 402.39	-	-	-	-5.54%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.80 +0.05	7/10/2025	₹ 592.08	-	-	-	7.95%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.69 +-0.02	4/2/2026	₹ 787.68	-	-	-	-3.06%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.10 +-0.05	20/8/2024	₹ 1,471.25	-0.13%	-	-	0.51%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.73 +-0.03	6/2/2024	₹ 3,117.25	-2.15%	-	-	14.02%