BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Fund House: Baroda BNP Paribas Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 23-09-2004

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 100 TRI

Total Assets: 2702.11 As on (31-12-2025)

Expense Ratio: 1.98% As on (31-12-2025)

Turn over: 81.00% | Exit Load: • If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil

NAV as on 16-01-2026

223.1707

0.2256

CAGR Since Inception

15.67%

NIFTY 100 TRI 0.05%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 5.78 15.78 13.69 13.64 15.67
NIFTY 100 TRI 10.94 14.54 13.8 14.63 0.05
Equity: Large Cap 8.67 15.12 13.33 13.44 13.11

Funds Manager

Mr. Jitendra Sriram, Mr. Kushant Arora

RETURNS CALCULATORS for BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
BARODA BNP PARIBAS LARGE CAP Fund Gr 23-09-2004 5.78 10.04 15.78 13.69 13.64
ICICI Pru Large Cap Fund Gr 05-05-2008 11.42 11.93 17.86 16.54 15.51
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 11.21 0.0 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 11.21 13.32 17.67 0.0 0.0
Bandhan Large Cap Reg Gr 09-06-2006 11.13 11.25 17.59 13.87 14.06
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 10.93 10.44 14.8 13.82 13.53
Franklin India Large Cap Fund Gr 01-12-1993 10.79 11.43 15.36 13.24 12.52
Mirae Asset Large Cap Gr 01-04-2008 10.59 9.86 13.51 12.51 14.36
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 10.38 9.98 14.48 13.31 0.0
Groww Largecap Gr 10-02-2012 10.37 8.26 13.94 12.03 12.23

Asset Allocation (%)

Key Performance and Risk Statistics of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 11.68 0.84 1.36 0.96 - -
Equity: Large Cap - - - - - -