Baroda BNP Paribas Large Cap Fund - Growth - Direct Plan

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  • 0.32 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option -3.94 -6.22 14.85 15.05 17.54 15.95
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Jan 02, 2013 14.85 15.05 17.54 0.82 2,421.44
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 12.19 15.66 18.53 0.91 63,264.30
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 11.51 12.60 16.39 0.81 49,682.86
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 10.25 10.37 15.00 0.59 38,751.62
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.21 15.79 17.28 1.01 35,974.91
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 13.41 18.88 19.35 0.66 35,699.99

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Hitachi Energy India Limited

  • Trent Limited

  • Kotak Mahindra Bank Limited

  • Swiggy Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Bosch Limited

  • Zomato Limited

  • Vedanta Limited

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • Hyundai Motor India Ltd

  • United Spirits Limited

  • Dr. Reddy's Laboratories Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • Oil India Limited

  • Maruti Suzuki India Limited

  • Power Finance Corporation Limited

  • Varun Beverages Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Nestle India Limited

  • ICICI Lombard General Insurance Company Limited

  • Ambuja Cements Limited

  • Escorts Kubota Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cipla Limited

  • Coal India Limited

  • Jio Financial Services Limited

  • Bharat Heavy Electricals Limited

  • Honeywell Automation India Limited

  • Power Grid Corporation of India Limited

  • GAIL (India) Limited

  • Grasim Industries Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finserv Limited January 2025 Future

  • Dixon Technologies (India) Limited January 2025 Future

  • Tata Power Company Limited January 2025 Future

  • 364 Days Tbill (MD 04/09/2025)

  • NTPC Green Energy Limited

  • Bajaj Finserv Limited

  • Reliance Industries Limited January 2025 Future

  • 182 Days Tbill (MD 14/02/2025)

  • Tata Power Company Limited

  • SBI Life Insurance Company Limited

  • 364 Days Tbill (MD 13/02/2025)

  • Vishal Mega Mart Limited

  • Grasim Industries Ltd Partly Paid Up FV1

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • e-Commerce

  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Electric Equipment

  • Retailing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Auto Ancillary

  • Consumer Food

  • Cement & Construction Materials

  • Finance - NBFC

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Finance Term Lending

  • Household & Personal Products

  • Automobiles-Tractors

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Diversified

  • Finance - Investment

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

  • Sovereign

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About Baroda BNP Paribas Large Cap Fund

Scheme Analysis

Baroda BNP Paribas Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹2,421.44 crore. Baroda BNP Paribas Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Baroda BNP Paribas Large Cap Fund ended up ₹0.75(0.32%)yesterday to ₹239.1214.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Large Cap Fund is managed by Jitendra Sriram and Kushant Arora.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294