Fund Overview
Fund Size
₹2,614 Cr
Expense Ratio
0.77%
ISIN
INF251K01HN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹251.52, Assets Under Management (AUM) of 2613.57 Crores, and an expense ratio of 0.77%.
- Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 15.97% since inception.
- The fund's asset allocation comprises around 94.14% in equities, 0.98% in debts, and 4.88% 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
+2.71%
+4.40% (Cat Avg.)
3 Years
+22.43%
+20.18% (Cat Avg.)
5 Years
+22.08%
+21.65% (Cat Avg.)
10 Years
+13.97%
+13.11% (Cat Avg.)
Since Inception
+15.97%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,460.44 Cr | 94.14% |
| Debt | ₹25.7 Cr | 0.98% |
| Others | ₹127.43 Cr | 4.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹215.3 Cr | 8.24% |
| ICICI Bank Ltd | Equity | ₹195.18 Cr | 7.47% |
| Reliance Industries Ltd | Equity | ₹153.46 Cr | 5.87% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹113.98 Cr | 4.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹102.7 Cr | 3.93% |
| Larsen & Toubro Ltd | Equity | ₹99.23 Cr | 3.80% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹92.05 Cr | 3.52% |
| Tata Consultancy Services Ltd | Equity | ₹81.04 Cr | 3.10% |
| Infosys Ltd | Equity | ₹75.95 Cr | 2.91% |
| Bharti Airtel Ltd | Equity | ₹75.18 Cr | 2.88% |
| ITC Ltd | Equity | ₹60.2 Cr | 2.30% |
| NTPC Ltd | Equity | ₹57.1 Cr | 2.18% |
| UltraTech Cement Ltd | Equity | ₹55.49 Cr | 2.12% |
| Divi's Laboratories Ltd | Equity | ₹47.61 Cr | 1.82% |
| Power Finance Corp Ltd | Equity | ₹47.5 Cr | 1.82% |
| State Bank of India | Equity | ₹43.86 Cr | 1.68% |
| Vedanta Ltd | Equity | ₹43.71 Cr | 1.67% |
| Bosch Ltd | Equity | ₹42.41 Cr | 1.62% |
| Trent Ltd | Equity | ₹40.63 Cr | 1.55% |
| Hyundai Motor India Ltd | Equity | ₹39.9 Cr | 1.53% |
| United Spirits Ltd | Equity | ₹39.67 Cr | 1.52% |
| Nestle India Ltd | Equity | ₹38.82 Cr | 1.49% |
| Bajaj Finance Ltd | Equity | ₹38.01 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹37.75 Cr | 1.44% |
| Hero MotoCorp Ltd | Equity | ₹36.84 Cr | 1.41% |
| Tata Motors Ltd | Equity | ₹36.26 Cr | 1.39% |
| Bajaj Finserv Ltd | Equity | ₹32.68 Cr | 1.25% |
| HCL Technologies Ltd | Equity | ₹32.4 Cr | 1.24% |
| Dr Reddy's Laboratories Ltd | Equity | ₹31.53 Cr | 1.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹30.87 Cr | 1.18% |
| Eternal Ltd | Equity | ₹30.03 Cr | 1.15% |
| Maruti Suzuki India Ltd | Equity | ₹29.94 Cr | 1.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹27.97 Cr | 1.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹27.01 Cr | 1.03% |
| Oil India Ltd | Equity | ₹26.89 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹26.82 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹25.93 Cr | 0.99% |
| Bharat Petroleum Corp Ltd | Equity | ₹25.79 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹25.7 Cr | 0.98% |
| Escorts Kubota Ltd | Equity | ₹25.41 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹25.36 Cr | 0.97% |
| Grasim Industries Ltd | Equity | ₹25.2 Cr | 0.96% |
| Cipla Ltd | Equity | ₹25.06 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹24.77 Cr | 0.95% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹24.7 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹22.98 Cr | 0.88% |
| Honeywell Automation India Ltd | Equity | ₹22.89 Cr | 0.88% |
| Persistent Systems Ltd | Equity | ₹21.31 Cr | 0.82% |
| AWL Agri Business Ltd | Equity | ₹19.8 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹19.73 Cr | 0.75% |
| Aegis Vopak Terminals Ltd | Equity | ₹18.98 Cr | 0.73% |
| Sbi Cards And Payment Services Limited June 2025 Future | Equity - Future | ₹16.68 Cr | 0.64% |
| NHPC Ltd | Equity | ₹15.73 Cr | 0.60% |
| Eternal Limited June 2025 Future | Equity - Future | ₹-14.68 Cr | 0.56% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹13.87 Cr | 0.53% |
| Grasim Industries Limited June 2025 Future | Equity - Future | ₹-13.83 Cr | 0.53% |
| Net Receivables / (Payables) | Cash - Collateral | ₹13.46 Cr | 0.51% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹11.83 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹10.94 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.72%
Mid Cap Stocks
12.15%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹757.03 Cr | 28.97% |
| Industrials | ₹301.12 Cr | 11.52% |
| Consumer Cyclical | ₹256.01 Cr | 9.80% |
| Technology | ₹235.4 Cr | 9.01% |
| Energy | ₹225.12 Cr | 8.61% |
| Consumer Defensive | ₹209.56 Cr | 8.02% |
| Healthcare | ₹141.95 Cr | 5.43% |
| Basic Materials | ₹124.4 Cr | 4.76% |
| Utilities | ₹120.58 Cr | 4.61% |
| Communication Services | ₹101.11 Cr | 3.87% |
Risk & Performance Ratios
Standard Deviation
This fund
13.37%
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Fund Managers
Jitendra Sriram
Since June 2022
Kushant Arora
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF251K01HN7 | Expense Ratio | 0.77% | Exit Load | 1.00% | Fund Size | ₹2,614 Cr | Age | 12 years 5 months | 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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  |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | - | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 3.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 6.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 6.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 6.3% |
About the AMC
Total AUM
₹42,378 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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- Jitendra Sriram
- Kushant Arora
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