Baroda BNP Paribas Large Cap Fund - IDCW - Regular Plan

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  • 0.22 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 2.94 10.94 1.01 20.45 20.07 15.95
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option Sep 23, 2004 1.01 20.45 20.07 1.98 2,613.57
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 6.42 22.47 23.36 1.42 69,762.55
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 5.83 18.64 20.92 1.49 52,251.14
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 7.29 25.48 26.76 1.53 41,750.19
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 5.74 16.73 19.09 1.52 39,530.24
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 2.45 20.68 22.56 1.61 37,715.69

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Hitachi Energy India Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • ITC Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Divi's Laboratories Limited

  • Power Finance Corporation Limited

  • State Bank of India

  • Vedanta Limited

  • Bosch Limited

  • Trent Limited

  • Hyundai Motor India Ltd

  • United Spirits Limited

  • Nestle India Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Heavy Electricals Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • HDFC Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Oil India Limited

  • Axis Bank Limited

  • Indus Towers Limited

  • Bharat Petroleum Corporation Limited

  • Varun Beverages Limited

  • Escorts Kubota Limited

  • Hindustan Unilever Limited

  • Grasim Industries Limited

  • Cipla Limited

  • Power Grid Corporation of India Limited

  • Hexaware Technologies Limited

  • Tata Power Company Limited

  • Honeywell Automation India Limited

  • Persistent Systems Limited

  • AWL Agri Business Limited

  • Bharat Electronics Limited

  • Aegis Vopak Terminals Limited

  • SBI Cards and Payment Services Limited June 2025 Future

  • NHPC Limited

  • 364 Days Tbill (MD 18/12/2025)

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 04/09/2025)

  • GMR Airports Limited

  • Grasim Industries Limited June 2025 Future

  • Eternal Limited June 2025 Future

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Insurance

  • Finance Term Lending

  • Bank - Public

  • Metal - Non Ferrous

  • Auto Ancillary

  • Retailing

  • Breweries & Distilleries

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Engineering - Industrial Equipments

  • e-Commerce

  • Oil Exploration

  • Household & Personal Products

  • Automobiles-Tractors

  • Diversified

  • Consumer Durables - Electronics

  • Edible Oil

  • Defence

  • Airport Management Services

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2024

  • 28/03/2023

  • 29/03/2022

  • 19/03/2021

  • 27/03/2020

  • 31/05/2019

  • 29/06/2018

  • 26/05/2017

  • 30/05/2016

  • 01/06/2015

  • 17/06/2014

  • 03/06/2013

  • 22/03/2012

  • 21/01/2010

  • 10/09/2009

  • 19/12/2007

  • 18/01/2007

  • 21/03/2006

  • 18/04/2005

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Baroda BNP Paribas Large Cap Fund

Scheme Analysis

Baroda BNP Paribas Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 23-Sep-2004 and currently has an AUM of ₹2,613.57 crore. Baroda BNP Paribas Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Baroda BNP Paribas Large Cap Fund ended up ₹0.05(0.22%)yesterday to ₹23.8557.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Large Cap Fund is managed by Jitendra Sriram and Kushant Arora.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294