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Scheme Profile

Baroda BNP Paribas Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,432

Inception Date

23-09-2004

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
237.8394 (27-Sep-2024) / 193.6675 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
212.43 ( -0.22) ( -0.10 %)
Benchmark
Nifty 100 TRI;Nifty 100 TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
21,24,289

Entry Load
Nil
Exit Load
1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.

Expense Ratio (%)
2.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.80 times
Portfolio P/B
28.32 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.67

Risk Factors

Jenson's Alpha
2.33
Standard Deviation
3.94

Beta
0.93
Sharpe
0.60

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Large Cap Fund - Regular (G)
-2.57
1.95
-3.43
3.97
16.29
20.18
12.45
15.98

Nifty 100 TRI
1.28
4.13
0.28
6.77
13.81
22.63
12.82
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
11,07,000
8.32

ICICI Bank Ltd
Equity
13,50,000
7.48

Reliance Industries Ltd
Equity
10,80,000
5.66

Kotak Mahindra Bank Ltd
Equity
4,59,000
4.10

Larsen & Toubro Ltd
Equity
2,70,000
3.88

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
35,01,000
23.73

IT - Software
12,25,800
10.51

Refineries
18,90,000
7.11

Automobile
8,70,300
6.55

Pharmaceuticals
7,11,000
5.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.57	-1.23	1.28	2.54	2,432.03
2024	19.74	14.80	12.87	8.12	2,421.44
2023	24.24	23.58	20.74	18.10	1,693.42
2022	2.59	0.61	3.44	2.80	1,381.49
2021	21.75	24.40	26.03	21.69	1,245.28
2020	16.78	13.26	15.97	15.60	1,050.70
2019	16.77	10.38	11.44	13.79	817.51
2018	-3.37	-0.84	3.39	6.67	769.94
2017	37.09	28.85	32.77	28.06	1,011.26
2016	-6.06	2.83	4.66	1.78	1,172.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.12	-3.77	-1.96	-1.39	2,432.03
Dec-2024	-7.63	-7.12	-8.75	-7.27	2,421.44
Sep-2024	7.22	6.81	7.19	6.07	2,439.97
Jun-2024	9.97	8.92	8.72	6.78	2,120.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Large Cap Fund
5,070.17
13.66
19.40
21.10
18.89
10-Mar-2003
0.81
3.78

Canara Robeco Bluechip Equity Fund
14,965.25
10.60
15.41
20.20
13.08
20-Aug-2010
0.55
3.69

Franklin India Bluechip Fund
7,342.72
10.52
13.90
20.75
18.99
01-Dec-1993
0.45
3.73

SBI Bluechip Fund
49,394.17
9.52
14.49
21.21
12.04
14-Feb-2006
0.53
3.72

Aditya Birla SL Frontline Equity Fund
28,105.70
9.47
15.58
21.91
18.90
30-Aug-2002
0.53
3.86

Mirae Asset Large Cap Fund
37,778.37
9.30
12.43
19.46
14.96
09-Apr-2008
0.37
3.67

Kotak Bluechip Fund
9,424.03
8.78
15.12
21.47
17.69
29-Dec-1998
0.52
3.83

ICICI Pru Bluechip Fund
64,962.52
8.73
18.46
24.04
14.98
23-May-2008
0.77
3.69

UTI-Large Cap Fund
12,180.00
8.01
12.35
19.54
12.34
03-Feb-1987
0.31
3.78

Bandhan Large Cap Fund
1,765.87
7.57
15.58
20.47
11.11
09-Jun-2006
0.49
4.22

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