Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 1.97
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 09-08-2004
Exit Load: Nil
Fund Size:₹2,745.89 Cr
Performance
1Y
Fund-12.31%
Cat. Avg.-5.88%
2Y
Fund-11.88%
Cat. Avg.-2.45%
3Y
Fund-0.27%
Cat. Avg.8.35%
5Y
FundN/A
Cat. Avg.6.72%
10Y
FundN/A
Cat. Avg.10.93%
SI
Fund0.98%
Cat. Avg.9.49%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 157.99 | 6.15% |
| 2 | ICICI Bank Limited | 157.19 | 6.11% |
| 3 | Reliance Industries Limited | 145.56 | 5.66% |
| 4 | Hitachi Energy India Limited | 135.14 | 5.26% |
| 5 | Larsen & Toubro Limited | 117.47 | 4.57% |
| 6 | Bharti Airtel Limited | 101.67 | 3.96% |
| 7 | Clearing Corporation of India Ltd | 82.64 | 3.21% |
| 8 | State Bank of India | 79.48 | 3.09% |
| 9 | Kotak Mahindra Bank Limited | 70.61 | 2.75% |
| 10 | Eternal Limited | 64.30 | 2.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56496 | -5.8% | -11.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.09 L. | -9.0% | -9.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.61 L. | -10.7% | -7.5% |
| SI | 07 Apr, 22 | 2.75 L. | 2.62 L. | -4.7% | -2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87693 | -12.3% | -12.3% |
| 2Y | 16 Oct, 24 | 1 L. | 77658 | -22.3% | -11.9% |
| 3Y | 16 Oct, 23 | 1 L. | 99185 | -0.8% | -0.3% |
| SI | 14 Mar, 22 | 1 L. | 1.05 L. | +4.6% | +1.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.