Baroda BNP Paribas Large Cap Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.02 0.66 3.41 12.98 10.09 15.63
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 3.41 12.98 10.09 2.14 1,381.49
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -5.84 9.27 10.48 1.65 35,197.66
ICICI Prudential Bluechip Fund - Growth May 23, 2008 5.32 15.30 10.44 1.66 35,049.23
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 5.16 14.25 9.82 1.59 34,622.39
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 1.50 12.88 9.54 1.57 34,194.26
HDFC Top 100 Fund - Growth Option Sep 03, 1996 8.86 14.44 9.03 1.71 22,702.51

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corporation Ltd.

  • TREPS 02-Jan-2023

  • Axis Bank Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Siemens Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bosch Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Cipla Ltd.

  • Tata Motors Ltd - DVR

  • SBI Life Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • HDFC Life Insurance Company Ltd.

  • The Indian Hotels Company Ltd.

  • Ultratech Cement Ltd.

  • Escorts Kubota Ltd.

  • NTPC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Archean Chemical Industries Ltd.

  • Avenue Supermarts Ltd.

  • Trent Ltd.

  • NHPC Ltd.

  • United Spirits Ltd.

  • UPL Ltd.

  • Nestle India Ltd.

  • Exide Industries Ltd.

  • Bharat Electronics Ltd.

  • Oil India Ltd.

  • L&T Technology Services Ltd.

  • Zee Entertainment Enterprises Ltd.

  • LTIMindtree Ltd.

  • Hindalco Industries Ltd.

  • ACC Ltd.

  • 6.69% Government of India 27-Jun-2024

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Insurance

  • Bank - Public

  • Power Generation/Distribution

  • Retailing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Electric Equipment

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Chemicals

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Consumer Food

  • Engineering - Industrial Equipments

  • Batteries

  • Oil Exploration

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • 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 ₹1,381.49 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 down ₹-2.21(-1.54%)yesterday to ₹141.4724.

Among its top 3 holdings the fund has exposure to HDFC 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