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Baroda BNP Paribas Large Cap Fund-Reg(G)

As on Mar-21-2025 change fund
205.29  up1.60 (0.79%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Mar-2025)117.72138.47140.79197.22205.29
Net Assets(Rs Crores) (as on 21-Mar-2025) 1027.25 1305.83 1362.37 1863.39 2262.51
Scheme Returns(%)(Absolute)61.0616.240.7039.843.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank175/218141/2049/337/3220/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.737.73-7.83NA
2023-20249.714.9211.409.23
2022-2023-8.158.404.93-2.68
2021-20227.3111.08-1.05-0.26
2020-202115.056.6122.413.52
Top 10 holdings
company (%)
HDFC Bank Ltd.8.48 
ICICI Bank Ltd.7.18 
Reliance Industries Ltd.5.73 
Tata Consultancy Services Ltd.3.92 
Kotak Mahindra Bank Ltd.3.86 
Larsen & Toubro Ltd.3.78 
Infosys Ltd.3.40 
Bharti Airtel Ltd.2.81 
ITC Ltd.2.75 
Hitachi Energy India Ltd.2.38 

Category

Large Cap Fund

Launch Date

23-Sep-04

ISIN Code

INF251K01894

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

2,262.51

portfolio price to book value

6.4

investing style?

Large Growth

fund manager?

Jitendra Sriram,Kushant Arora

inception date (regular plan)

23-Sep-04

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Bank - Private19.52
IT - Software10.16
Refineries6.58
Pharmaceuticals & Drugs5.58
Power Generation/Distribution4.13
Engineering - Construction3.78
Telecommunication - Service Provider3.78
Automobiles - Passenger Cars2.93
Cigarettes/Tobacco2.75
e-Commerce2.43

Growth Chart of the Scheme

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,262.515.9114.6721.8711.4715.88
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200734,211.608.6119.0926.8612.9912.77
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,519.3416.5617.7322.7110.5918.81
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200860,177.208.4016.5525.8113.1014.80
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199633,913.316.2816.3725.1512.0418.63
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,058.577.4814.1022.3311.6313.88
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995457.681.1914.0718.579.719.26
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201013,848.2411.1413.7321.8812.5612.91
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200226,286.109.7713.7023.5211.4418.79
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,717.819.1813.6623.1011.7118.62
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,229.299.5913.6422.6711.3612.53
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199544.075.3313.6220.508.6910.70
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,634.089.2313.3521.9710.8910.97
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200646,139.859.9913.2922.9711.6711.87
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,267.207.5913.2322.7110.9218.81
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020432.253.9913.06NANA12.74
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,685.725.9712.6921.0711.1418.48
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019560.867.3412.2721.99NA13.52
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012111.772.7812.1018.8310.2110.96
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021168.61-0.0712.09NANA10.84
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,937.449.0212.0722.1410.2518.90
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017401.133.6211.4621.29NA10.58
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,127.574.3611.32NANA16.72
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003531.235.3611.2719.269.4916.87
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200835,532.559.4011.0721.2512.2714.81
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,720.457.3310.4220.9010.5613.01
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,283.837.679.1717.549.2710.20
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201030,517.087.428.9916.7511.2812.13
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,680.6826.53NANANA23.76
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022685.9612.20NANANA14.57
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,295.60-2.20NANANA12.50
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,278.31NANANANA-7.38
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
237.84
52 Week Low
193.67
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.68 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.5326
Semi Standard Deviation [%]
0.6330
Beta [%]
0.9740
Sharp Ratio [%]
0.0939
R-Square [%]
0.9368
Expense Ratio [%]
2.0100
AVG Ratio [%]
0.0329
Other Ratios
Jenson Ratio [%]
0.0054
Treynor Ratio [%]
0.0169
Turnover Ratio [%]
68.0000
FAMA Ratio [%]
0.0084
SORTINO Ratio [%]
0.0261
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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