Baroda BNP Paribas Large Cap Fund - Growth - Regular Plan

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  • Net Change on 30-09-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • 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- Regular Plan - Growth Option -3.11 8.40 -1.74 13.53 11.42 15.66
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.54 8.65 -1.64 15.39 14.22 13.35

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- Regular Plan - Growth Option Sep 23, 2004 -1.74 13.53 11.42 2.24 1,367.53
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -7.66 11.60 12.75 1.62 36,979.68
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -1.51 14.93 11.08 1.60 34,043.41
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -2.93 14.79 11.73 1.58 33,746.57
ICICI Prudential Bluechip Fund - Growth May 23, 2008 0.97 15.65 11.79 1.70 33,739.42
HDFC Top 100 Fund - Growth Option Sep 03, 1996 Unrated 1.32 13.67 10.58 1.73 22,305.88

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • TREPS 01-Sep-2022

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Tata Motors DVR Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Siemens Ltd.

  • Net Receivable / Payable

  • Maruti Suzuki India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Ltd.

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • Trent Ltd.

  • Bosch Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Ambuja Cements Ltd.

  • Avanti Feeds Ltd.

  • United Spirits Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UPL Ltd.

  • Voltas Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Asian Paints Ltd.

  • The Indian Hotels Company Ltd.

  • Nestle India Ltd.

  • Hindalco Industries Ltd.

  • NHPC Ltd.

  • Tata Steel Ltd.

  • Divi's Laboratories Ltd.

  • Zee Entertainment Enterprises Ltd.

  • HDFC Life Insurance Company Ltd.

  • L&T Technology Services Ltd.

  • National Stock Exchange of India Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Retailing

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Insurance

  • Electric Equipment

  • Power Generation/Distribution

  • Consumer Food

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Paints

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Steel & Iron Products

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

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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 23-Sep-2004 and currently has an AUM of ₹1,367.53 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 ₹2.12(1.56%)yesterday to ₹137.872.

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