Baroda BNP Paribas Large Cap Fund - Growth - Direct Plan

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  • 0.25 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • 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 2.49 5.92 14.10 22.52 13.62 14.74
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 14.10 22.52 13.62 0.96 1,407.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 14.36 25.62 12.94 1.12 35,876.98
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 16.88 26.36 12.70 0.90 35,770.18
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 11.18 24.05 12.94 0.51 33,925.73
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 8.60 18.20 11.87 0.59 33,474.24
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 16.97 27.41 12.78 1.10 23,191.78

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • TREPS 02-May-2023

  • ITC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Siemens Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bosch Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • Tata Motors Ltd. - DVR

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • The Indian Hotels Company Ltd.

  • Oil India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Trent Ltd.

  • NHPC Ltd.

  • Nestle India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Dalmia Bharat Ltd.

  • Bharat Electronics Ltd.

  • Exide Industries Ltd.

  • Cipla Ltd.

  • UPL Ltd.

  • Escorts Kubota Ltd.

  • Zydus Lifesciences Ltd.

  • United Spirits Ltd.

  • Hero MotoCorp Ltd.

  • Mahindra CIE Automotive Ltd.

  • Grasim Industries Ltd.

  • Archean Chemical Industries Ltd.

  • Hindalco Industries Ltd.

  • Avenue Supermarts Ltd.

  • Zee Entertainment Enterprises Ltd.

  • 6.69% Government of India 27-Jun-2024

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Electric Equipment

  • Insurance

  • Bank - Public

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Auto Ancillary

  • Retailing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Consumer Food

  • Engineering - Industrial Equipments

  • Batteries

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Forgings

  • Diversified

  • Chemicals

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • 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 02-Jan-2013 and currently has an AUM of ₹1,407.57 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 ₹0.42(0.25%)yesterday to ₹167.8379.

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