Baroda BNP Paribas Large Cap Fund - Growth - Direct Plan

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  • (-0.08%)Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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  • Assets (Cr.)

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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 (₹)

  • 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 -0.35 -0.32 -4.57 16.54 19.68 15.57
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 -4.57 16.54 19.68 0.76 2,646.18
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 0.72 14.40 19.60 0.81 52,420.61
UTI Large Cap Fund-Growth Option - Direct Jan 01, 2013 Unrated -1.99 12.90 18.07 0.92 12,948.36
LIC MF Large Cap Fund-Direct Plan-Growth Jan 01, 2013 Unrated -2.38 12.42 16.86 1.03 1,445.04

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Hitachi Energy India Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • ITC Limited

  • NTPC Limited

  • Bosch Limited

  • Tech Mahindra Limited

  • Hyundai Motor India Ltd

  • State Bank of India

  • Eternal Limited

  • Power Finance Corporation Limited

  • Divi's Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Unilever Limited

  • Cipla Limited

  • Vedanta Limited

  • Clearing Corporation of India Ltd

  • Nestle India Limited

  • Hero MotoCorp Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Avenue Supermarts Limited

  • Power Grid Corporation of India Limited

  • SBI Life Insurance Company Limited

  • Varun Beverages Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Escorts Kubota Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Bharat Heavy Electricals Limited

  • Punjab National Bank

  • Axis Bank Limited

  • HDB Financial Services Limited

  • Persistent Systems Limited

  • United Spirits Limited

  • Oil India Limited

  • NHPC Limited

  • Honeywell Automation India Limited

  • Aegis Vopak Terminals Limited

  • 364 Days Tbill (MD 18/12/2025)

  • Reliance Industries Limited September 2025 Future

  • 364 Days Tbill (MD 04/09/2025)

  • 364 Days Tbill (MD 26/03/2026)

  • GMR Airports Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Insurance

  • Bank - Public

  • Consumer Food

  • Retailing

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Auto Ancillary

  • e-Commerce

  • Finance Term Lending

  • Household & Personal Products

  • Metal - Non Ferrous

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diversified

  • Automobiles-Tractors

  • Defence

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Oil Exploration

  • Consumer Durables - Electronics

  • Airport Management Services

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • 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 ₹2,646.18 crore. Baroda BNP Paribas Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Baroda BNP Paribas Large Cap Fund ended down ₹-0.2(-0.08%)yesterday to ₹250.6002.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

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

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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