Baroda BNP Paribas Large Cap Fund - Growth - Direct Plan

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  • (-0.58%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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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 -3.33 -5.06 5.94 14.72 16.22 15.52
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34
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 5.94 14.72 16.22 0.82 2,347.68
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 6.94 15.82 18.30 0.91 63,296.96
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 8.52 12.76 15.78 0.82 49,128.07
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.25 10.85 14.48 0.49 37,845.29
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 4.65 16.04 17.28 1.01 35,672.64
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.27 18.67 18.84 0.71 35,667.30

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Hitachi Energy India Limited

  • NTPC Limited

  • Trent Limited

  • Swiggy Limited

  • Vedanta Limited

  • Bosch Limited

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Zomato Limited

  • HCL Technologies Limited

  • Hyundai Motor India Ltd

  • United Spirits Limited

  • State Bank of India

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Escorts Kubota Limited

  • Hindustan Unilever Limited

  • Oil India Limited

  • Nestle India Limited

  • ICICI Lombard General Insurance Company Limited

  • Grasim Industries Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Cipla Limited

  • Power Finance Corporation Limited

  • Honeywell Automation India Limited

  • Ambuja Cements Limited

  • Bharat Heavy Electricals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Power Company Limited

  • Varun Beverages Limited

  • Bharat Petroleum Corporation Limited

  • Adani Wilmar Limited

  • Persistent Systems Limited February 2025 Future

  • Bharat Electronics Limited

  • 364 Days Tbill (MD 04/09/2025)

  • 182 Days Tbill (MD 14/02/2025)

  • 364 Days Tbill (MD 13/02/2025)

  • Net Receivables / (Payables)

  • Nestle India Limited February 2025 Future

  • ITC Limited February 2025 Future

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • e-Commerce

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Electric Equipment

  • Retailing

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Metal - Non Ferrous

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Finance - Investment

  • Automobiles-Tractors

  • Household & Personal Products

  • Oil Exploration

  • Diversified

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Edible Oil

  • Defence

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • 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 ₹2,347.68 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 down ₹-1.34(-0.58%)yesterday to ₹230.4836.

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