होम / म्युचुअल फंड / Large Cap Fund / Baroda BNP Paribas Large Cap Fund - Regular (G)

Baroda BNP Paribas Large Cap Fund - Regular (G)

कैटेगरी:

Large Cap Fund

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 217.7300

0.61%

(18 Sep, 2026 तक)

फंड साइज:

₹ 2,641.13 Cr

Date : — NAV : —

Date : — SIP Return : —

Baroda BNP Paribas Large Cap Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

1.70% (31 Jul 2026 तक)

एग्जिट लोड

1.00% IF UNITS OF THE SCHEME ARE REDEEMED OR SWITCHED OUT WITHIN 30 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 2,641.13 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

22 वर्ष 1 माह (09 Aug 2004 से)

बेंचमार्क

Nifty 100 TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

6.29%
Reliance Industr

5.44%
HDFC Bank

5.32%
Hitachi Energy

4.83%
Larsen & Toubro

4.34%

शीर्ष क्षेत्र

Banks

21.29%
IT - Software

7.77%
Electrical Equipment

7.09%
Pharmaceuticals & Biotechnology

6.25%
Petroleum Products

5.44%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Taurus Large Cap Fund - Direct (G)	9.39%	5.13%	12.14%	10.04%
Taurus Large Cap Fund (G)	9.28%	4.91%	11.96%	9.90%
Invesco India Large Cap Fund - Direct (G)	9.80%	1.30%	13.46%	11.39%
Invesco India Large Cap Fund (G)	9.09%	-0.01%	11.94%	9.85%
Baroda BNP Paribas Large Cap Fund - Direct (G)	4.08%	-1.10%	10.99%	10.38%
Bandhan Large Cap Fund - Direct (G)	4.58%	-1.24%	12.13%	10.26%
HSBC Large Cap Fund - Direct (G)	2.04%	-2.15%	9.32%	8.92%
Baroda BNP Paribas Large Cap Fund - Regular (G)	3.43%	-2.30%	9.68%	9.07%
Tata Large Cap Fund - Direct (G)	3.40%	-2.35%	9.73%	9.38%
Bandhan Large Cap Fund (G)	3.98%	-2.38%	10.83%	8.94%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Taurus Large Cap Fund - Direct (G)	₹ 177.37	60.18	13 Yrs.	0.66%
Taurus Large Cap Fund (G)	₹ 167.25	60.18	31 Yrs.	1.92%
Invesco India Large Cap Fund - Direct (G)	₹ 86.81	2,020.76	13 Yrs.	0.98%
Invesco India Large Cap Fund (G)	₹ 71.26	2,020.76	17 Yrs.	1.77%
Baroda BNP Paribas Large Cap Fund - Direct (G)	₹ 254.73	2,641.13	13 Yrs.	2.14%
Bandhan Large Cap Fund - Direct (G)	₹ 89.52	2,179.99	13 Yrs.	0.02%
HSBC Large Cap Fund - Direct (G)	₹ 525.29	1,855.01	13 Yrs.	2.32%
Baroda BNP Paribas Large Cap Fund - Regular (G)	₹ 217.73	2,641.13	22 Yrs.	2.35%
Tata Large Cap Fund - Direct (G)	₹ 576.43	2,764.89	13 Yrs.	2.13%
Bandhan Large Cap Fund (G)	₹ 76.90	2,179.99	20 Yrs.	1.89%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.96%
3 महीने	-0.64%
6 महीने	3.43%
1 वर्ष	-2.30%
3 वर्ष	9.68%
5 वर्ष	9.07%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	-3.61%	11.58%	0.00%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-1.61%	8.93%	8.39%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.61%	8.93%	8.29%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-0.04%	10.70%	10.17%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-0.03%	10.70%	10.08%
Baroda BNP Paribas Aqua Fund of Fund (G)	8.67%	13.06%	7.11%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	8.67%	13.06%	7.11%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	9.76%	14.22%	8.24%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	4.59%	-10.90%	-3.48%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-2.46%	-1.05%	3.11%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-2.46%	-1.05%	3.11%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-2.33%	-0.65%	3.94%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-2.33%	-0.66%	3.94%
Baroda BNP Paribas Aqua Fund of Fund (G)	-3.54%	-2.14%	4.82%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	-3.54%	-2.14%	4.82%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	-3.46%	-1.90%	5.34%