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Fund Overview

Fund Size

Fund Size

₹1,931 Cr

Expense Ratio

Expense Ratio

2.07%

ISIN

ISIN

INF251K01894

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Sep 2004

About this fund

Baroda BNP Paribas Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 19 years, 8 months and 20 days, having been launched on 23-Sep-04.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹210.37, Assets Under Management (AUM) of 1930.52 Crores, and an expense ratio of 2.07%.
  • Baroda BNP Paribas Large Cap Fund Regular Growth has given a CAGR return of 16.71% since inception.
  • The fund's asset allocation comprises around 97.98% in equities, 0.96% in debts, and 1.05% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Large Cap Fund Regular 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

+40.54%

+34.01% (Cat Avg.)

3 Years

+18.54%

+16.42% (Cat Avg.)

5 Years

+17.97%

+16.24% (Cat Avg.)

10 Years

+14.53%

+13.13% (Cat Avg.)

Since Inception

+16.71%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,891.58 Cr97.98%
Debt18.58 Cr0.96%
Others20.35 Cr1.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity134.19 Cr6.83%
HDFC Bank LtdEquity128.74 Cr6.55%
Reliance Industries LtdEquity126.16 Cr6.42%
Larsen & Toubro LtdEquity102.37 Cr5.21%
Treps 03-Jun-2024Cash - Repurchase Agreement79.71 Cr4.05%
Tata Consultancy Services LtdEquity79.01 Cr4.02%
ITC LtdEquity67.17 Cr3.42%
Cash Offset For DerivativesCash - General Offset-65.92 Cr3.35%
Hitachi Energy India Ltd Ordinary SharesEquity62.99 Cr3.20%
Infosys LtdEquity50.65 Cr2.58%
Bharti Airtel LtdEquity49.42 Cr2.51%
Trent LtdEquity45.14 Cr2.30%
Bosch LtdEquity41.03 Cr2.09%
Kotak Mahindra Bank LtdEquity39.32 Cr2.00%
Tata Motors LtdEquity38.55 Cr1.96%
NHPC LtdEquity36.68 Cr1.87%
Hero MotoCorp LtdEquity34.56 Cr1.76%
State Bank of IndiaEquity33.63 Cr1.71%
Maruti Suzuki India LtdEquity33.48 Cr1.70%
Sun Pharmaceuticals Industries LtdEquity32.85 Cr1.67%
NTPC LtdEquity32.31 Cr1.64%
Zomato LtdEquity32.25 Cr1.64%
Bharat Electronics LtdEquity30.63 Cr1.56%
Punjab National BankEquity30.29 Cr1.54%
Oil India LtdEquity29.75 Cr1.51%
Coal India LtdEquity28.74 Cr1.46%
Escorts Kubota LtdEquity27.49 Cr1.40%
HCL Technologies LtdEquity27.41 Cr1.39%
Divi's Laboratories LtdEquity27.14 Cr1.38%
Hindustan Aeronautics Ltd Ordinary SharesEquity27.13 Cr1.38%
Honeywell Automation India LtdEquity25.92 Cr1.32%
Hindustan Unilever LtdEquity25.15 Cr1.28%
Tata Motors Ltd Class AEquity24.34 Cr1.24%
GAIL (India) LtdEquity23.9 Cr1.22%
Bharat Heavy Electricals LtdEquity22.73 Cr1.16%
Jio Financial Services LtdEquity22.31 Cr1.14%
Cipla LtdEquity22.14 Cr1.13%
Bajaj Finance LtdEquity21.1 Cr1.07%
Tata Steel LtdEquity21.07 Cr1.07%
IndusInd Bank LtdEquity21.05 Cr1.07%
Grasim Industries LtdEquity20.85 Cr1.06%
Cholamandalam Investment and Finance Co LtdEquity20.66 Cr1.05%
Power Grid Corp Of India LtdEquity20.65 Cr1.05%
Bharat Petroleum Corp LtdEquity20.34 Cr1.03%
Indian Hotels Co LtdEquity20.07 Cr1.02%
United Spirits LtdEquity19.83 Cr1.01%
UltraTech Cement LtdEquity19.63 Cr1.00%
Nestle India LtdEquity19.07 Cr0.97%
ICICI Prudential Life Insurance Company LimitedEquity18.65 Cr0.95%
ICICI Lombard General Insurance Co LtdEquity18.49 Cr0.94%
Avenue Supermarts LtdEquity18.2 Cr0.93%
SBI Life Insurance Company LimitedEquity16.22 Cr0.83%
Ambuja Cements LtdEquity16.06 Cr0.82%
364 DTB 05122024Bond - Gov't/Treasury11.58 Cr0.59%
Indian Railway Catering And Tourism Corp LtdEquity9.18 Cr0.47%
Adani Ports & Special Economic Zone LtdEquity9.06 Cr0.46%
India (Republic of)Bond - Short-term Government Bills7.34 Cr0.37%
6.69% Govt Stock 2024Bond - Gov't/Treasury5 Cr0.25%
Net Receivable / PayableCash - Collateral1.93 Cr0.10%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.37 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.92%

Mid Cap Stocks

11.99%

Small Cap Stocks

3.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services504.67 Cr25.67%
Consumer Cyclical269.4 Cr13.70%
Industrials254.51 Cr12.95%
Technology220.06 Cr11.19%
Energy204.99 Cr10.43%
Consumer Defensive149.42 Cr7.60%
Utilities113.54 Cr5.78%
Healthcare82.12 Cr4.18%
Basic Materials77.97 Cr3.97%
Communication Services49.42 Cr2.51%

Risk & Performance Ratios

Standard Deviation

This fund

11.68%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

1.01

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

JS

Jitendra Sriram

Since June 2022

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 31st May 2024

ISININF251K01894Expense Ratio2.07%Exit Load1.00%Fund Size₹1,931 CrAge23 Sep 2004Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment 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.

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1Y
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Invesco India largecap Fund Regular Growth

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Aditya Birla Sun Life Nifty 50 ETF

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DSP Nifty 50 Equal Weight ETF

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About the AMC

Total AUM

₹36,036 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr14.2%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹787.48 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr46.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.7%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.7%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr7.0%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.8%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹907.21 Cr6.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.55 Cr6.8%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr42.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.65 Cr7.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr54.4%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹622.39 Cr14.1%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹230.92 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr43.8%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹220.15 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr28.1%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹43.91 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.3%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr43.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.8%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr38.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr42.1%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹151.80 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹29.35 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹447.80 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr7.1%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1356.96 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Large Cap Fund Regular Growth, as of 11-Jun-2024, is ₹210.37.
The fund has generated 40.54% over the last 1 year and 18.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.98% in equities, 0.96% in bonds, and 1.05% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Large Cap Fund Regular Growth are:-
  1. Jitendra Sriram
  2. Miten Vora