How to check the XIRR of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

Q: How to check portfolio overlap for BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

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

Fund-1.17%

Cat. Avg.-1.78%

Fund-1.15%

Cat. Avg.0.00%

Fund11.50%

Cat. Avg.10.49%

FundN/A

Cat. Avg.10.20%

10Y

FundN/A

Cat. Avg.11.69%

Fund12.00%

Cat. Avg.10.25%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		157.99	6.15%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		157.19	6.11%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		145.56	5.66%
4	Hitachi Energy India Limited	Equity	Listed	Large Cap	Electrical Equipment		135.14	5.26%
5	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction		117.47	4.57%
6	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		101.67	3.96%
7	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.33%	82.64	3.21%
8	State Bank of India	Equity	Listed	Large Cap	Banks		79.48	3.09%
9	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks		70.61	2.75%
10	Eternal Limited	Equity	Listed	Large Cap	Retailing		64.30	2.50%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Tata Small Cap Fund-Regular Plan-Growth

TATA Mutual Fund

Expense Ratio: 1.68

NAV / Fund Size

₹38.56₹11,355.70 Cr

Incep: 19-10-2018

Small Cap FundVery High RiskEquity

-8.12%

-0.68%

11.85%

14.40%

19.17%

Fund Details

Tata Small Cap Fund-Regular Plan-Growth

NAV / Fund Size₹38.56₹11,355.70 Cr

Small Cap FundVery High RiskEquity

-8.12%

-0.68%

11.85%

14.40%

19.17%

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 1.88

NAV / Fund Size

₹25.77₹4,723.77 Cr

Incep: 22-10-2018

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

4.88%

6.25%

11.50%

11.18%

13.11%

Fund Details

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

NAV / Fund Size₹25.77₹4,723.77 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

4.88%

6.25%

11.50%

11.18%

13.11%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60388	+0.6%	+1.3%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+1.2%	+1.2%
3Y	07 Aug, 23	1.80 L.	1.94 L.	+7.5%	+5.0%
SI	07 Apr, 22	2.60 L.	3.17 L.	+22.1%	+9.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	98833	-1.2%	-1.2%
2Y	18 Jul, 24	1 L.	97747	-2.3%	-1.1%
3Y	17 Jul, 23	1 L.	1.39 L.	+38.6%	+11.5%
SI	14 Mar, 22	1 L.	1.64 L.	+63.6%	+12.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.