Baroda BNP Paribas Large Cap Fund - IDCW - Regular Plan

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  • Net Change on 07-12-2022

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option 2.26 5.31 8.09 15.36 11.55 15.79
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.04 5.93 9.72 16.88 14.96 13.61

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 - IDCW Option Sep 23, 2004 8.09 15.36 11.55 2.14 1,397.72
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated -2.27 11.96 12.30 1.63 36,871.42
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 10.67 17.45 11.99 1.68 34,823.28
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 7.69 16.87 11.63 1.64 34,730.27
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 5.85 15.23 11.62 1.58 34,406.75
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 Unrated 13.93 15.72 10.62 1.85 22,709.44

Fund Holdings as on 30-November-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS 01-Dec-2022

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Siemens Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Bosch Ltd.

  • Tata Motors Ltd - DVR

  • SBI Cards & Payment Services Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Ltd.

  • Ambuja Cements Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Escorts Kubota Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • NTPC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • United Spirits Ltd.

  • Nestle India Ltd.

  • Avenue Supermarts Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Electronics Ltd.

  • Archean Chemical Industries Ltd.

  • Exide Industries Ltd.

  • Oil India Ltd.

  • UPL Ltd.

  • Zee Entertainment Enterprises Ltd.

  • NHPC Ltd.

  • Larsen & Toubro Infotech Ltd.

  • L&T Technology Services Ltd.

  • Voltas Ltd.

  • Hindalco Industries Ltd.

  • Cummins India Ltd.

  • Divi's Laboratories Ltd.

  • 6.69% Government of India 27-Jun-2024

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Insurance

  • Retailing

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Electric Equipment

  • Household & Personal Products

  • Auto Ancillary

  • Consumer Food

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Oil Exploration

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Paints

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 19/03/2021

  • 27/03/2020

  • 31/05/2019

  • 29/06/2018

  • 26/05/2017

  • 30/05/2016

  • 01/06/2015

  • 17/06/2014

  • 03/06/2013

  • 22/03/2012

  • 21/01/2010

  • 10/09/2009

  • 19/12/2007

  • 18/01/2007

  • 21/03/2006

  • 18/04/2005

  • Cash

  • Derivatives

  • Equity

  • Rights

  • Sov

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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 ₹1,439.97 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 ₹-0.05(-0.25%)yesterday to ₹20.7555.

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