Fund Overview
Fund Size
₹1,931 Cr
Expense Ratio
0.89%
ISIN
INF251K01HN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Baroda BNP Paribas Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹232.88, Assets Under Management (AUM) of 1930.52 Crores, and an expense ratio of 0.89%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹232.88, Assets Under Management (AUM) of 1930.52 Crores, and an expense ratio of 0.89%.
- Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 16.83% since inception.
- The fund's asset allocation comprises around 97.57% in equities, 0.60% in debts, and 1.83% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+41.06%
+31.62% (Cat Avg.)
3 Years
+20.96%
+17.79% (Cat Avg.)
5 Years
+20.12%
+16.68% (Cat Avg.)
10 Years
+16.70%
+13.55% (Cat Avg.)
Since Inception
+16.83%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹1,883.68 Cr | 97.57% |
| Debt | ₹11.52 Cr | 0.60% |
| Others | ₹35.32 Cr | 1.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹137.7 Cr | 7.13% |
| Reliance Industries Ltd | Equity | ₹129.39 Cr | 6.70% |
| HDFC Bank Ltd | Equity | ₹127.78 Cr | 6.62% |
| Larsen & Toubro Ltd | Equity | ₹100.28 Cr | 5.19% |
| Tata Consultancy Services Ltd | Equity | ₹82.24 Cr | 4.26% |
| Treps 02-May-2024 | Cash - Repurchase Agreement | ₹74.16 Cr | 3.84% |
| ITC Ltd | Equity | ₹68.61 Cr | 3.55% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹60.35 Cr | 3.13% |
| Infosys Ltd | Equity | ₹48.58 Cr | 2.52% |
| Bharti Airtel Ltd | Equity | ₹47.6 Cr | 2.47% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-46.97 Cr | 2.43% |
| Trent Ltd | Equity | ₹45.64 Cr | 2.36% |
| Tata Motors Ltd | Equity | ₹42.09 Cr | 2.18% |
| Bosch Ltd | Equity | ₹39.63 Cr | 2.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹38 Cr | 1.97% |
| Zomato Ltd | Equity | ₹34.77 Cr | 1.80% |
| Maruti Suzuki India Ltd | Equity | ₹34.61 Cr | 1.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.8 Cr | 1.75% |
| State Bank of India | Equity | ₹33.46 Cr | 1.73% |
| NHPC Ltd | Equity | ₹33.33 Cr | 1.73% |
| Punjab National Bank | Equity | ₹33.01 Cr | 1.71% |
| NTPC Ltd | Equity | ₹32.69 Cr | 1.69% |
| Oil India Ltd | Equity | ₹32.37 Cr | 1.68% |
| Hero MotoCorp Ltd | Equity | ₹30.67 Cr | 1.59% |
| HCL Technologies Ltd | Equity | ₹28.29 Cr | 1.47% |
| Tata Motors Ltd Class A | Equity | ₹26.85 Cr | 1.39% |
| Coal India Ltd | Equity | ₹26.58 Cr | 1.38% |
| Indian Hotels Co Ltd | Equity | ₹25.95 Cr | 1.34% |
| GAIL (India) Ltd | Equity | ₹24.46 Cr | 1.27% |
| Jio Financial Services Ltd | Equity | ₹24.43 Cr | 1.27% |
| Bharat Electronics Ltd | Equity | ₹24.19 Cr | 1.25% |
| Escorts Kubota Ltd | Equity | ₹24.18 Cr | 1.25% |
| Divi's Laboratories Ltd | Equity | ₹23.41 Cr | 1.21% |
| Honeywell Automation India Ltd | Equity | ₹22.3 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹21.81 Cr | 1.13% |
| Grasim Industries Ltd | Equity | ₹21.7 Cr | 1.12% |
| Cipla Ltd | Equity | ₹21.42 Cr | 1.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.41 Cr | 1.11% |
| Tata Steel Ltd | Equity | ₹20.79 Cr | 1.08% |
| United Spirits Ltd | Equity | ₹20.13 Cr | 1.04% |
| Power Grid Corp Of India Ltd | Equity | ₹20.1 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹20.07 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.01 Cr | 1.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.87 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹19.74 Cr | 1.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹19.68 Cr | 1.02% |
| Avenue Supermarts Ltd | Equity | ₹19.47 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹19.1 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.93 Cr | 0.98% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹18.56 Cr | 0.96% |
| Nestle India Ltd | Equity | ₹18.05 Cr | 0.94% |
| SBI Life Insurance Company Limited | Equity | ₹16.81 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹15.69 Cr | 0.81% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹11.52 Cr | 0.60% |
| Nifty Index | Equity Index - Future | ₹-6.13 Cr | 0.32% |
| 6.69% Govt Stock 2024 | Bond - Gov't/Treasury | ₹5 Cr | 0.26% |
| Net Receivable / Payable | Cash - Collateral | ₹3.14 Cr | 0.16% |
| Nestle India Ltd. | Equity - Future | ₹-1.82 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹1.72 Cr | 0.09% |
| Bharat Petroleum Corporation Ltd. | Equity - Future | ₹-1.1 Cr | 0.06% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.41 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
86.56%
Mid Cap Stocks
8.35%
Small Cap Stocks
3.13%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹510.54 Cr | 26.45% |
| Consumer Cyclical | ₹280.21 Cr | 14.51% |
| Technology | ₹219.45 Cr | 11.37% |
| Industrials | ₹211.29 Cr | 10.94% |
| Energy | ₹208.02 Cr | 10.78% |
| Consumer Defensive | ₹146.34 Cr | 7.58% |
| Utilities | ₹110.59 Cr | 5.73% |
| Healthcare | ₹80.35 Cr | 4.16% |
| Basic Materials | ₹78.34 Cr | 4.06% |
| Communication Services | ₹47.6 Cr | 2.47% |
Risk & Performance Ratios
Standard Deviation
This fund
11.98%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
JS
Jitendra Sriram
Since June 2022
MV
Miten Vora
Since December 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF251K01HN7 | Expense Ratio | 0.89% | Exit Load | 1.00% | Fund Size | ₹1,931 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹261.22 Cr | 24.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹997.49 Cr | 50.4% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1036.65 Cr | 37.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.55 Cr | 55.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹68.51 Cr | 65.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2257.38 Cr | 24.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹185.45 Cr | 36.9% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹874.24 Cr | 32.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2306.30 Cr | 24.8% |
About the AMC
Total AUM
₹36,021 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Large Cap Fund Direct Growth?
The NAV of Baroda BNP Paribas Large Cap Fund Direct Growth, as of 17-May-2024, is ₹232.88.
What are the returns of Baroda BNP Paribas Large Cap Fund Direct Growth?
The fund has generated 41.06% over the last 1 year and 20.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.57% in equities, 0.60% in bonds, and 1.83% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Large Cap Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Large Cap Fund Direct Growth are:-
- Jitendra Sriram
- Miten Vora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.