Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
Large Cap FundNAV
21.24(0.24%)Fund Size (CR)
₹2,550.08Expense Ratio
2Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
14.55%
Basic Details
Scheme Manager
Jitendra Sriram
Bench Mark
Nifty 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 16, 2026 | 9999.15 | -0.01% | - | 0.03% | 96/157 |
| 1 Month | May 22, 2026 | 10068.23 | 0.68% | - | 1.75% | 151/157 |
| 3 Month | March 23, 2026 | 10843.16 | 8.43% | - | 8.80% | 79/156 |
| 6 Month | December 23, 2025 | 9569.77 | -4.30% | - | -5.24% | 30/152 |
| 1 Year | June 23, 2025 | 9896.98 | -1.03% | -1.03% | -0.92% | 75/152 |
| 3 Year | June 23, 2023 | 14398.85 | 43.99% | 12.91% | 12.08% | 55/142 |
| 5 Year | June 23, 2021 | 17315.16 | 73.15% | 11.60% | 10.93% | 47/130 |
| Since Inception | September 23, 2004 | 192161.20 | 1821.61% | 14.55% | 11.65% | 32/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 1015534.44 | 746.28% | 746.28% |
| 3 Year | July 3, 2023 | 3,60,000 | 2996442.43 | 732.35% | 102.66% |
| 5 Year | July 1, 2021 | 6,00,000 | 5356881.68 | 792.81% | 54.94% |
| 10 Year | July 1, 2016 | 12,00,000 | 12407648.15 | 933.97% | 26.31% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.25%
Standard Deviation
0.99%
Beta
0.54%
Sharpe Ratio
-0.02%
Treynor's Ratio
1.75%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Hitachi Energy | 6.04% | 40050 | 153.97 | Equity | Capital Goods - Electrical Equipment |
| Reliance Industr | 5.83% | 1125000 | 148.63 | Equity | Refineries |
| HDFC Bank | 5.78% | 1980000 | 147.42 | Equity | Banks |
| ICICI Bank | 5.63% | 1143000 | 143.61 | Equity | Banks |
| Larsen & Toubro | 4.32% | 270000 | 110.07 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 3.94% | 549000 | 100.41 | Equity | Telecom-Service |
| SBI | 2.93% | 774000 | 74.64 | Equity | Banks |
| Kotak Mah. Bank | 2.71% | 1800000 | 69.16 | Equity | Banks |
| Infosys | 2.46% | 540000 | 62.69 | Equity | IT - Software |
| Eternal | 2.39% | 2430000 | 60.89 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund - Direct (G) | 3281.16 | 3.36% | 18.80% | 2.63% | 6.96% | 16.82% | |
| Quant Large Cap Fund - Direct (IDCW) | 3281.16 | 3.36% | 18.80% | 2.63% | 6.95% | 16.97% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 213.25 | 2.68% | 11.85% | 0.06% | 6.84% | 15.70% | |
| Bank of India Large Cap Fund - Direct (G) | 213.25 | 2.61% | 11.83% | 0.06% | 6.83% | 15.74% | |
| Invesco India Largecap Fund - Direct(G) | 1748.94 | 3.71% | 15.02% | -1.09% | 2.84% | 15.86% |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Mr. Paresh Jain has been appointed as Key Personnel of the AMC, with effect from June 18, 2026.Name: Mr. Paresh Jain,
Age: 45 years
Designation: Fund Manager-Equities
Qualification: Postgraduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi
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Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Investors are requested to note that Ms. Silky Jain has been appointed as Key Personnel of the AMC, with effect from June 12, 2026.Name: Mr. Silky Jain,
Age: 41 years
Designation: Fund Manager-Equities
Qualification: MS (Finance); M.Com
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Baroda BNP Paribas MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Baroda BNP Paribas Arbitrage Fund
Direct Plan ' Monthly IDCW: 0.06
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Fund House Details & Investment Objective
Date of Incorporation
August 9, 2004
Total AUM (Cr)
₹2550.08
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in August 9, 2004, this fund is managed by Jitendra Sriram. With assets under management (AUM) worth ₹2,550.08 (Cr), as of June 24, 2026, Baroda BNP Paribas Large Cap Fund - Regular (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 14.55% since its launch.
The current NAV of Baroda BNP Paribas Large Cap Fund - Regular (IDCW) is ₹21.24, as on June 24, 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in Baroda BNP Paribas Large Cap Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.91% and 11.60% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.04% in Equity, 4.69% in Debt and -0.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.52% in Banks, 8.03% in IT-Software, 6.50% in Petroleum Products, 6.30% in Pharmaceuticals & Biotech, 5.78% in Electrical Equipments
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors