Baroda BNP Paribas Large Cap Fund - Growth - Direct Plan

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  • Net Change on 28-06-2022

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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 (₹)

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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 -2.21 -5.78 1.36 12.85 11.33 14.28
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 1.36 12.85 11.33 0.98 1,253.06
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -5.39 10.81 13.52 0.48 33,836.09
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 0.67 12.09 12.28 0.57 31,292.25
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 1.08 11.95 10.77 0.96 31,029.06
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 4.27 12.44 12.02 1.06 30,956.42
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 1.00 11.22 9.81 1.08 20,705.97

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS 01-Jun-2022

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Siemens Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Avenue Supermarts Ltd.

  • Ultratech Cement Ltd.

  • Net Receivable / Payable

  • SBI Cards & Payment Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • Ashok Leyland Ltd.

  • Bharat Electronics Ltd.

  • Avanti Feeds Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Voltas Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Tata Consumer Products Ltd.

  • Brigade Enterprises Ltd.

  • Jindal Steel & Power Ltd.

  • Nazara Technologies Ltd.

  • NTPC Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Retailing

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Bank - Public

  • Household & Personal Products

  • Electric Equipment

  • Insurance

  • Cement & Construction Materials

  • Paints

  • Engineering - Industrial Equipments

  • Consumer Food

  • Air Conditioners

  • Tea/Coffee

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

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Fund Manager

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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 ₹1,253.06 crore. Baroda BNP Paribas Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Baroda BNP Paribas Large Cap Fund ended up ₹0.15(0.1%)yesterday to ₹141.979.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

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

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

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