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NAV: 24 Nov 2025
₹260.32
Rating
4
Min. SIP amount
₹250
Fund size
₹2,729.20Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.14% |
ICICI Bank Ltd. | Financial | Equity | 6.88% |
Reliance Industries Ltd. | Energy | Equity | 6.57% |
Larsen & Toubro Ltd. | Construction | Equity | 4.39% |
Bharti Airtel Ltd. | Communication | Equity | 4.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.74% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.93% |
Infosys Ltd. | Technology | Equity | 2.84% |
ITC Ltd. | Consumer Staples | Equity | 2.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.22% |
Ultratech Cement Ltd. | Construction | Equity | 2.17% |
State Bank of India | Financial | Equity | 2.16% |
NTPC Ltd. | Energy | Equity | 2.11% |
Tech Mahindra Ltd. | Technology | Equity | 1.88% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.78% |
Eternal Ltd. | Services | Equity | 1.73% |
Vedanta Ltd. | Metals & Mining | Equity | 1.63% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.61% |
Bajaj Finance Ltd. | Financial | Equity | 1.58% |
Bosch Ltd. | Automobile | Equity | 1.52% |
Nestle India Ltd. | Consumer Staples | Equity | 1.51% |
Cipla Ltd. | Healthcare | Equity | 1.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.46% |
Hero Motocorp Ltd. | Automobile | Equity | 1.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.44% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.42% |
Eicher Motors Ltd. | Automobile | Equity | 1.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.34% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.31% |
Bajaj Finserv Ltd. | Financial | Equity | 1.24% |
Punjab National Bank | Financial | Equity | 1.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.14% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.10% |
Trent Ltd. | Services | Equity | 1.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.07% |
Escorts Kubota Ltd. | Automobile | Equity | 1.06% |
Grasim Industries Ltd. | Construction | Equity | 1.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.05% |
Tata Capital Ltd. | Financial | Equity | 1.03% |
Avenue Supermarts Ltd. | Services | Equity | 1.03% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
Axis Bank Ltd. | Financial | Equity | 1.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.99% |
Persistent Systems Ltd. | Technology | Equity | 0.98% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.97% |
Titan Company Ltd. | Consumer Discretionary | Futures | 0.96% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.91% |
HDB Financial Services Ltd. | Financial | Equity | 0.84% |
NHPC Ltd. | Energy | Equity | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
GMR Airports Ltd. | Construction | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Oil India Ltd. | Energy | Equity | 0.29% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 16.2% | 17.5% | 15.6% |
| Category average | 7.0% | 14.4% | 16.5% | NA |
| Rank with in category | 78 | 31 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.3% | 19.5% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 10.5% | 18.4% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 7.6% | 18.3% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 8.3% | 16.1% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 6.5% | 15.9% | 39,779.26 |
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Jitendra SriramJun 2022 - PresentView details
Jitendra Sriram
Jun 2022 - Present
View details
Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Also manages these schemes
Kushant AroraOct 2024 - PresentView details
Kushant Arora
Oct 2024 - Present
View details
Education
CA, FRM
Experience
Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.76%
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 1.71%
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Baroda BNP Paribas Large Cap Fund Direct Growth
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