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 06-02-2026

224.3924

1.377

CAGR Since Inception

15.66%

NIFTY 100 TRI 0.04%

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 7.9 16.14 13.16 13.76 15.66
NIFTY 100 TRI 9.37 15.27 13.12 14.59 0.04
Equity: Large Cap 8.2 15.34 12.57 13.43 12.9

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

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Sector Allocation

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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 7.9 8.88 16.14 13.16 13.76
BANK OF INDIA Large Cap Fund Reg Plan Gr 24-06-2021 12.06 7.08 16.77 0.0 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 10.78 10.73 18.24 15.97 15.51
Groww Largecap Gr 10-02-2012 10.6 8.24 14.47 11.49 12.39
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 10.39 12.58 17.77 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 10.23 11.41 19.08 17.73 15.64
Kotak Large Cap Fund Gr 29-12-1998 10.02 10.58 15.53 13.52 13.95
Bandhan Large Cap Reg Gr 09-06-2006 9.79 10.38 17.47 13.05 13.89
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 9.43 0.0 0.0 0.0 0.0
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 9.39 10.78 14.53 12.64 13.31

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 - - - - - -