Baroda BNP Paribas Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.83 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 6.94 5.36 11.69 16.36 15.23 15.85
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 11.69 16.36 15.23 2.12 1,484.03
ICICI Prudential Bluechip Fund - Growth May 23, 2008 16.02 20.79 15.82 1.58 41,269.16
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 11.91 17.30 14.66 1.57 38,597.97
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 8.33 15.71 13.38 1.55 34,376.99
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 6.34 10.44 12.37 1.57 30,733.59
HDFC Top 100 Fund - Growth Option Sep 03, 1996 17.59 22.56 14.83 1.69 25,772.59

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • TREPS 01-Nov-2023

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Hitachi Energy India Ltd.

  • Bosch Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • State Bank of India

  • Escorts Kubota Ltd.

  • Hindustan Unilever Ltd.

  • Trent Ltd.

  • Hero MotoCorp Ltd.

  • Punjab National Bank

  • The Indian Hotels Company Ltd.

  • Ultratech Cement Ltd.

  • Zomato Ltd.

  • Exide Industries Ltd.

  • Cipla Ltd.

  • NHPC Ltd.

  • Oil India Ltd.

  • United Spirits Ltd.

  • Nestle India Ltd.

  • Grasim Industries Ltd.

  • Tata Motors Ltd. - DVR

  • GAIL (India) Ltd.

  • SBI Life Insurance Co. Ltd.

  • Bharat Electronics Ltd.

  • IndusInd Bank Ltd.

  • CIE Automotive India Ltd.

  • Honeywell Automation India Ltd.

  • Zydus Lifesciences Ltd.

  • Hindalco Industries Ltd.

  • Jio Financial Services Ltd.

  • Birla Corporation Ltd.

  • Net Receivable / Payable

  • ICICI Prudential Life Insurance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Steel Ltd.

  • 364 DAY T-BILL 08-Feb-2024

  • 6.69% Government of India 27-Jun-2024

  • 364 DAY T-BILL 07-Mar-2024

  • Gujarat State Petronet Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Diversified

  • Insurance

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Auto Ancillary

  • Automobiles-Tractors

  • Household & Personal Products

  • Retailing

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Batteries

  • Oil Exploration

  • Breweries & Distilleries

  • Consumer Food

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Forgings

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Steel & Iron Products

  • Gas Transmission/Marketing

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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 23-Sep-2004 and currently has an AUM of ₹1,484.03 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 ₹1.39(0.83%)yesterday to ₹168.5332.

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