Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW Option
Expense Ratio: 0.76
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 09-08-2004
Exit Load: Nil
Fund Size:₹2,745.89 Cr
Performance
1Y
Fund-8.47%
Cat. Avg.-0.67%
2Y
Fund-8.60%
Cat. Avg.1.14%
3Y
Fund3.06%
Cat. Avg.11.75%
5Y
FundN/A
Cat. Avg.11.36%
10Y
FundN/A
Cat. Avg.12.78%
SI
Fund2.94%
Cat. Avg.11.55%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57327 | -4.5% | -9.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.6% | -7.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.69 L. | -6.1% | -4.2% |
| SI | 07 Apr, 22 | 2.60 L. | 2.62 L. | +0.6% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 91525 | -8.5% | -8.5% |
| 2Y | 18 Jul, 24 | 1 L. | 83551 | -16.4% | -8.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.09 L. | +9.5% | +3.1% |
| SI | 14 Mar, 22 | 1 L. | 1.13 L. | +13.4% | +2.9% |
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.