Baroda BNP Paribas Large Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 24.024

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹250.0

Fund Age(Year) 21.25

Fund Size(in Crores) 2781.18

Fund Performance

1 Month -0.3%

3 Month 1.35%

6 Month 3.68%

1 Year 2.64%

3 Year 15.12%

5 Year 15.09%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.84%) Market Cap Mid Cap 1.89 Small Cap 89.95 Top Sectors Financial 16.3 Services 10.74 Consumer Staples 9.2 Capital Goods 8.71 Consumer Discretionary 8.18 Chemicals 7.54 Construction 7.11 Automobile 6.2 Materials 4.46 Metals & Mining 4.26 Healthcare 2.6 Textiles 2.29 Technology 1.6 Insurance 1.39 Energy 0.94 Communication 0.3 Top Holding Indiamart 0.91 Star Cement 0.46 DOMS Industries 2.28 EID Parry 2.65 IEX 0.83 City Union Bank 3.11 Happiest Minds Technologies 0.96 K.P.R. Mill 2.29 Sundram Fasteners 1.99 CCL Products 0.01 SBFC Finance 2.67 Ather Energy 3.98 GR Infraprojects 0.8 Hawkins Cookers 0.83 HEG 1.01 Kajaria Ceramics 2.06 Happy Forgings 1.06 Go Fashion (India) 0.5 Ajax Engineering 0.21 Archean Chemical Industries 0.62 Triveni Turbine 1.46 Chalet Hotels 2.37 Krishna Institute 2.33 Elgi Equipments 1.41 Chemplast Sanmar 0.86 Sansera Engineering 0.85 Electronics Mart India 0.68 Brigade Enterprises 1.09 Pine Labs 1.39 ACME Solar Holdings 0.19 Hatsun Agro Product 0.85 Finolex Industries 1.7 Afcons Infrastructure 1.78 Cholamandalam Financial 2 ZF Commercial 0.94 Billionbrains Garage Ventures 0.28 Dodla Dairy 1.3 Star Health and Allied Insurance Company 1.3 Sheela Foam 0.52 Nifty 50 6.27 V-Guard Industries 1.61 Ahluwalia Contracts (India) 1.23 KNR Constructions 0.5 Deepak Fertilisers And Petrochemicals Corporation 1.99 Rajratan Global Wire 0.45 Navin Fluorine International 2.37 CMS Info Systems 1.47 Fine Organic Industries 0.81 Esab India 1.4 Ratnamani Metals & Tubes 1.39 Aptus Value Housing Finance India 1.5 Lemon Tree Hotels 1.52 CSB Bank 1.25 Clean Science And Technology 0.55 Vedant Fashions 0.59 VST Industries 0.35 Kalpataru Projects Intl. 2.61 TTK Prestige 1.04 Westlife Foodworld 1.09 Rossari Biotech 0.33 Relaxo Footwears 1.33 Anand Rathi Wealth 1.19 V-Mart Retail 0.05 Carborundum Universal 1.17 Balrampur Chini Mills 1.36 RBL Bank 0.68 Blue Star 1.61 PVR Inox 0.42 Thangamayil Jewellery 1.16

Debt & Others (8.15%) Sector Allocation Cash Margin 0.14 Treasury Bills 5.03 Repo 9.37 Debt Credit Ratings Debt Category Others 3.12 Reserve Bank of India 5.03

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.98%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kushant Arora

Education CA, FRM

Experience Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.

Jitendra Sriram

Education Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

Miten Vora

Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 125

Date of Incorporation 2004-09-23

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.