Fund Overview
Fund Size
₹2,120 Cr
Expense Ratio
0.87%
ISIN
INF251K01HN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹254.35, Assets Under Management (AUM) of 2120.44 Crores, and an expense ratio of 0.87%.
- Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 17.42% since inception.
- The fund's asset allocation comprises around 96.83% in equities, 0.55% in debts, and 2.62% 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
+42.21%
+33.37% (Cat Avg.)
3 Years
+21.54%
+17.90% (Cat Avg.)
5 Years
+21.68%
+18.63% (Cat Avg.)
10 Years
+16.16%
+13.58% (Cat Avg.)
Since Inception
+17.42%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,053.21 Cr | 96.83% |
| Debt | ₹11.65 Cr | 0.55% |
| Others | ₹55.57 Cr | 2.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹144.49 Cr | 6.81% |
| ICICI Bank Ltd | Equity | ₹143.59 Cr | 6.77% |
| HDFC Bank Ltd | Equity | ₹141.54 Cr | 6.68% |
| Larsen & Toubro Ltd | Equity | ₹99 Cr | 4.67% |
| Tata Consultancy Services Ltd | Equity | ₹84.03 Cr | 3.96% |
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹79.61 Cr | 3.75% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹69.72 Cr | 3.29% |
| ITC Ltd | Equity | ₹66.92 Cr | 3.16% |
| Infosys Ltd | Equity | ₹56.4 Cr | 2.66% |
| Trent Ltd | Equity | ₹54.25 Cr | 2.56% |
| Bharti Airtel Ltd | Equity | ₹51.99 Cr | 2.45% |
| Bosch Ltd | Equity | ₹46.01 Cr | 2.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹42.18 Cr | 1.99% |
| Tata Motors Ltd | Equity | ₹41.34 Cr | 1.95% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-39.84 Cr | 1.88% |
| Hero MotoCorp Ltd | Equity | ₹37.66 Cr | 1.78% |
| Zomato Ltd | Equity | ₹36.1 Cr | 1.70% |
| State Bank of India | Equity | ₹34.38 Cr | 1.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.22 Cr | 1.61% |
| NTPC Ltd | Equity | ₹34.05 Cr | 1.61% |
| Oil India Ltd | Equity | ₹32.54 Cr | 1.53% |
| Maruti Suzuki India Ltd | Equity | ₹32.49 Cr | 1.53% |
| NHPC Ltd | Equity | ₹31.72 Cr | 1.50% |
| Bharat Electronics Ltd | Equity | ₹31.66 Cr | 1.49% |
| Divi's Laboratories Ltd | Equity | ₹31.03 Cr | 1.46% |
| HCL Technologies Ltd | Equity | ₹30.21 Cr | 1.42% |
| Escorts Kubota Ltd | Equity | ₹29.85 Cr | 1.41% |
| Punjab National Bank | Equity | ₹28.84 Cr | 1.36% |
| Honeywell Automation India Ltd | Equity | ₹28.58 Cr | 1.35% |
| Coal India Ltd | Equity | ₹27.68 Cr | 1.31% |
| Hindustan Unilever Ltd | Equity | ₹26.71 Cr | 1.26% |
| Tata Motors Ltd Class A | Equity | ₹26.19 Cr | 1.24% |
| GAIL (India) Ltd | Equity | ₹25.69 Cr | 1.21% |
| UltraTech Cement Ltd | Equity | ₹25.2 Cr | 1.19% |
| Grasim Industries Ltd | Equity | ₹24.03 Cr | 1.13% |
| Jio Financial Services Ltd | Equity | ₹23.21 Cr | 1.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.06 Cr | 1.09% |
| Bharat Heavy Electricals Ltd | Equity | ₹22.88 Cr | 1.08% |
| Cipla Ltd | Equity | ₹22.66 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹22.41 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹21.93 Cr | 1.03% |
| United Spirits Ltd | Equity | ₹21.83 Cr | 1.03% |
| Indian Hotels Co Ltd | Equity | ₹21.38 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹21.09 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.94 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹20.85 Cr | 0.98% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹20.71 Cr | 0.98% |
| Nestle India Ltd | Equity | ₹20.67 Cr | 0.97% |
| Avenue Supermarts Ltd | Equity | ₹19.95 Cr | 0.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹19.7 Cr | 0.93% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹18.16 Cr | 0.86% |
| SBI Life Insurance Company Limited | Equity | ₹17.46 Cr | 0.82% |
| Dr Reddy's Laboratories Ltd | Equity | ₹17.29 Cr | 0.82% |
| Ambuja Cements Ltd | Equity | ₹16.96 Cr | 0.80% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹11.65 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.31 Cr | 0.44% |
| Net Receivable / Payable | Cash - Collateral | ₹8.41 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.38 Cr | 0.35% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.47 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.87%
Mid Cap Stocks
12.68%
Small Cap Stocks
3.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹539.42 Cr | 25.44% |
| Consumer Cyclical | ₹295.42 Cr | 13.93% |
| Technology | ₹240.37 Cr | 11.34% |
| Industrials | ₹239.45 Cr | 11.29% |
| Energy | ₹224.4 Cr | 10.58% |
| Consumer Defensive | ₹156.08 Cr | 7.36% |
| Utilities | ₹112.31 Cr | 5.30% |
| Healthcare | ₹105.19 Cr | 4.96% |
| Basic Materials | ₹88.59 Cr | 4.18% |
| Communication Services | ₹51.99 Cr | 2.45% |
Risk & Performance Ratios
Standard Deviation
This fund
12.07%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Jitendra Sriram
Since June 2022
Miten Vora
Since December 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF251K01HN7 | Expense Ratio | 0.87% | Exit Load | 1.00% | Fund Size | ₹2,120 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% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
About the AMC
Total AUM
₹38,281 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Large Cap Fund Direct Growth?
What are the returns of Baroda BNP Paribas Large Cap Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Large Cap Fund Direct Growth?
Who manages the Baroda BNP Paribas Large Cap Fund Direct Growth?
- Jitendra Sriram
- Miten Vora
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.