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-8.92%
Cat. Avg.-0.36%
2Y
Fund-8.92%
Cat. Avg.0.76%
3Y
Fund1.54%
Cat. Avg.10.07%
5Y
FundN/A
Cat. Avg.10.69%
10Y
FundN/A
Cat. Avg.11.69%
SI
Fund1.76%
Cat. Avg.10.34%
Fund Facts
Beta
0.95
Std Dev
12.20%
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 Aug, 25 | 60000 | 57102 | -4.8% | -9.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.5% | -8.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.66 L. | -7.6% | -5.2% |
| SI | 07 Apr, 22 | 2.60 L. | 2.55 L. | -1.9% | -0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 90670 | -9.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 82742 | -17.3% | -9.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.05 L. | +4.7% | +1.5% |
| SI | 14 Mar, 22 | 1 L. | 1.08 L. | +7.9% | +1.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.