Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited157.996.15%
2ICICI Bank Limited157.196.11%
3Reliance Industries Limited145.565.66%
4Hitachi Energy India Limited135.145.26%
5Larsen & Toubro Limited117.474.57%
6Bharti Airtel Limited101.673.96%
7Clearing Corporation of India Ltd82.643.21%
8State Bank of India79.483.09%
9Kotak Mahindra Bank Limited70.612.75%
10Eternal Limited64.302.50%

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NAV / Fund Size₹205.93₹17,119.23 Cr
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-5.63%

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-

11.64%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000056496-5.8%-11.9%
2Y07 Nov, 241.20 L.1.09 L.-9.0%-9.3%
3Y07 Nov, 231.80 L.1.61 L.-10.7%-7.5%
SI07 Apr, 222.75 L.2.62 L.-4.7%-2.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.87693-12.3%-12.3%
2Y16 Oct, 241 L.77658-22.3%-11.9%
3Y16 Oct, 231 L.99185-0.8%-0.3%
SI14 Mar, 221 L.1.05 L.+4.6%+1.0%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP 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.

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