Tools & Calculators
Stocks
F&O
Mutual Funds
Baroda BNP P Large Cap Reg Gr
as of 09 Apr 2026, 12:58 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.66% |
| Reliance Industries Ltd | Energy | E | 5.99% |
| ICICI Bank Ltd | Financial Services | E | 5.97% |
| Larsen & Toubro Ltd | Industrials | E | 4.67% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 4.16% |
| Bharti Airtel Ltd | Communication Services | E | 3.91% |
| State Bank of India | Financial Services | E | 3.52% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.83% |
| Infosys Ltd | Technology | E | 2.48% |
| Vedanta Ltd | Basic Materials | E | 2.45% |
| Eternal Ltd | Consumer Cyclical | E | 2.27% |
| NTPC Ltd | Utilities | E | 2.21% |
| UltraTech Cement Ltd | Basic Materials | E | 2.08% |
| Tech Mahindra Ltd | Technology | E | 1.85% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.84% |
| Tata Consultancy Services Ltd | Technology | E | 1.80% |
| Divi's Laboratories Ltd | Healthcare | E | 1.79% |
| Punjab National Bank | Financial Services | E | 1.77% |
| Tata Capital Ltd | Financial Services | E | 1.71% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.64% |
| Nestle India Ltd | Consumer Defensive | E | 1.59% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.55% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.54% |
| Bajaj Finance Ltd | Financial Services | E | 1.53% |
| ITC Ltd | Consumer Defensive | E | 1.50% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.44% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.37% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.37% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.36% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.36% |
| Bosch Ltd | Consumer Cyclical | E | 1.34% |
| Titan Co Ltd | Consumer Cyclical | E | 1.27% |
| Bajaj Finserv Ltd | Financial Services | E | 1.22% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.22% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.18% |
| Axis Bank Ltd | Financial Services | E | 1.18% |
| JSW Steel Ltd | Basic Materials | E | 1.16% |
| LG Electronics India Ltd | Technology | E | 1.14% |
| Bharat Electronics Ltd | Industrials | E | 1.14% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 1.10% |
| United Spirits Ltd | Consumer Defensive | E | 1.04% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.02% |
| Escorts Kubota Ltd | Industrials | E | 1.01% |
| IndusInd Bank Ltd | Financial Services | E | 0.98% |
| Nifty March 2026 Future | - | EL | 0.96% |
| NHPC Ltd | Utilities | E | 0.95% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.92% |
| Persistent Systems Ltd | Technology | E | 0.81% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.76% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.59% |
| 25/06/2026 Maturing 364 DTB | - | BT | 0.56% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.49% |
| GMR Airports Ltd | Industrials | E | 0.48% |
| 26/03/2026 Maturing 364 DTB | - | BT | 0.45% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.39% |
| Clearing Corporation Of India Ltd | - | CR | 2.92% |
| Net Receivables / (Payables) | - | C | 0.58% |
| Cipla Ltd | - | E | - |
| Swiggy Ltd | - | E | - |
| ICICI Lombard General Insurance Co Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
96.64%
Debt
0.56%
Cash
2.8%
Equity sector allocation
Basic Materials
6.45%
Communication Services
3.91%
Consumer Cyclical
12.17%
Consumer Defensive
6.48%
Energy
7.17%
Financial Services
28.89%
Healthcare
5.76%
Industrials
12.81%
Technology
8.08%
Utilities
4.39%
Others
3.89%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.04%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.79%
Fund Manager
Jitendra Sriram
Risk Profile
Very High Risk
Expense Ratio
1.98%
Fund Size
₹2638.64 Cr
By signing up I certify terms, conditions & privacy policy