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Baroda BNP P Large Cap Reg Gr

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Scheme Information

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Baroda BNP P Large Cap Reg Gr

as of 09 Apr 2026, 12:58 PM

Scheme Asset Size₹2638.64 Cr
Expense Ratio1.98%
Cash Holding2.8015%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 100 TR INR
Launch Date2004-09-23
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -8.87%
In the last 3 months -9.75%
In the last 6 months -6.94%
In the last 1 Years -1.84%
In the last 3 Years 0.48%
In the last 5 Years 0.75%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE6.66%
Reliance Industries LtdEnergyE5.99%
ICICI Bank LtdFinancial ServicesE5.97%
Larsen & Toubro LtdIndustrialsE4.67%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE4.16%
Bharti Airtel LtdCommunication ServicesE3.91%
State Bank of IndiaFinancial ServicesE3.52%
Kotak Mahindra Bank LtdFinancial ServicesE2.83%
Infosys LtdTechnologyE2.48%
Vedanta LtdBasic MaterialsE2.45%
Eternal LtdConsumer CyclicalE2.27%
NTPC LtdUtilitiesE2.21%
UltraTech Cement LtdBasic MaterialsE2.08%
Tech Mahindra LtdTechnologyE1.85%
Sun Pharmaceuticals Industries LtdHealthcareE1.84%
Tata Consultancy Services LtdTechnologyE1.80%
Divi's Laboratories LtdHealthcareE1.79%
Punjab National BankFinancial ServicesE1.77%
Tata Capital LtdFinancial ServicesE1.71%
Eicher Motors LtdConsumer CyclicalE1.64%
Nestle India LtdConsumer DefensiveE1.59%
Tata Motors LtdConsumer CyclicalE1.55%
Dr Reddy's Laboratories LtdHealthcareE1.54%
Bajaj Finance LtdFinancial ServicesE1.53%
ITC LtdConsumer DefensiveE1.50%
Hindustan Unilever LtdConsumer DefensiveE1.44%
Maruti Suzuki India LtdConsumer CyclicalE1.37%
Hyundai Motor India LtdConsumer CyclicalE1.37%
Hero MotoCorp LtdConsumer CyclicalE1.36%
Bharat Heavy Electricals LtdIndustrialsE1.36%
Bosch LtdConsumer CyclicalE1.34%
Titan Co LtdConsumer CyclicalE1.27%
Bajaj Finserv LtdFinancial ServicesE1.22%
Power Grid Corp Of India LtdUtilitiesE1.22%
Bharat Petroleum Corp LtdEnergyE1.18%
Axis Bank LtdFinancial ServicesE1.18%
JSW Steel LtdBasic MaterialsE1.16%
LG Electronics India LtdTechnologyE1.14%
Bharat Electronics LtdIndustrialsE1.14%
Future on Multi Commodity Exchange of India Ltd-DG1.10%
United Spirits LtdConsumer DefensiveE1.04%
HDFC Life Insurance Co LtdFinancial ServicesE1.02%
Escorts Kubota LtdIndustrialsE1.01%
IndusInd Bank LtdFinancial ServicesE0.98%
Nifty March 2026 Future-EL0.96%
NHPC LtdUtilitiesE0.95%
Varun Beverages LtdConsumer DefensiveE0.92%
Persistent Systems LtdTechnologyE0.81%
Hindustan Zinc LtdBasic MaterialsE0.76%
Torrent Pharmaceuticals LtdHealthcareE0.59%
25/06/2026 Maturing 364 DTB-BT0.56%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.49%
GMR Airports LtdIndustrialsE0.48%
26/03/2026 Maturing 364 DTB-BT0.45%
Future on Power Grid Corp Of India Ltd-DG0.39%
Clearing Corporation Of India Ltd-CR2.92%
Net Receivables / (Payables)-C0.58%
Cipla Ltd-E-
Swiggy Ltd-E-
ICICI Lombard General Insurance Co Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.64%

Debt

0.56%

Cash

2.8%

Equity sector allocation

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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%

Fund House Contact Details

Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
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Baroda BNP Paribas Asset Management India Pvt. Ltd.

Asset Management Company

About Baroda BNP P Large Cap Reg Gr

Investment Objective of the Scheme

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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

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