Baroda BNP Paribas Large Cap Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - Direct Plan - Growth Option 2.43 9.70 41.20 21.89 19.46 16.68
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.78 2.46 24.56 17.13 15.21 13.68

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 41.20 21.89 19.46 0.90 1,863.39
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 40.42 23.62 18.59 0.83 53,505.33
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 28.18 18.17 16.42 0.85 44,819.48
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 45.68 27.88 18.45 0.72 24,378.39
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Jan 01, 2013 33.45 18.46 18.96 0.48 12,577.55
UTI Large Cap Fund-Growth Option - Direct Jan 01, 2013 Unrated 29.57 16.66 15.73 0.85 12,329.61

Fund Holdings as on 31-March-2024

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS 02-Apr-2024

  • ITC Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Hitachi Energy India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Motors Ltd.

  • Trent Ltd.

  • Bosch Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Zomato Ltd.

  • HCL Technologies Ltd.

  • Hero MotoCorp Ltd.

  • Oil India Ltd.

  • NHPC Ltd.

  • State Bank of India

  • NTPC Ltd.

  • Punjab National Bank

  • The Indian Hotels Company Ltd.

  • Tata Motors Ltd. - DVR

  • Coal India Ltd.

  • Jio Financial Services Ltd.

  • Cipla Ltd.

  • Bajaj Finance Ltd.

  • GAIL (India) Ltd.

  • Bharat Electronics Ltd.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • Escorts Kubota Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • United Spirits Ltd.

  • Ultratech Cement Ltd.

  • Avenue Supermarts Ltd.

  • Honeywell Automation India Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • SBI Life Insurance Co. Ltd.

  • IndusInd Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Power Grid Corporation of India Ltd.

  • 364 DAY T-BILL 05-Dec-2024

  • Birla Corporation Ltd.

  • Net Receivable / Payable

  • 6.69% Government of India 27-Jun-2024

  • Zydus Lifesciences Ltd.

  • Grasim Industries Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Retailing

  • Bank - Public

  • Telecommunication - Service Provider

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Insurance

  • Automobiles - Passenger Cars

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Diversified

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Automobiles-Tractors

  • Steel & Iron Products

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Consumer Food

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

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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 ₹1,863.39 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 ₹-1.9(-0.83%)yesterday to ₹227.7544.

Among its top 3 holdings the fund has exposure to Reliance Industries 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