Baroda BNP Paribas Large Cap Fund Direct Growth

Baroda BNP Paribas Large Cap Fund Direct Growth

+13.50%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹246.32
Min. for SIP
₹250
Fund size (AUM)
₹2,578.67 Cr
Expense ratio
1.03%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,385
-2.69%
3 years₹1,80,000₹1,91,789
+6.55%
5 years₹3,00,000₹3,82,542
+27.51%
10 years₹6,00,000₹11,94,646
+99.11%

Holdings (60)

NameSectorInstrumentsAssets
Reliance Industries LtdEnergy & UtilitiesEquity6.24%
HDFC Bank LtdFinancialEquity5.93%
ICICI Bank LtdFinancialEquity5.60%
Hitachi Energy India LtdIndustrialsEquity5.43%
Larsen & Toubro LtdIndustrialsEquity4.20%
Bharti Airtel LtdTechnologyEquity4.02%
Others CBLOUnspecifiedCBLO3.45%
State Bank of IndiaFinancialEquity3.21%
Kotak Mahindra Bank LtdFinancialEquity2.68%
Infosys LtdTechnologyEquity2.47%
NTPC LtdEnergy & UtilitiesEquity2.37%
Zomato LtdTechnologyEquity2.33%
Tech Mahindra LtdTechnologyEquity2.06%
Sun Pharmaceutical Industries LtdHealthcareEquity1.96%
Tata Consultancy Services LtdTechnologyEquity1.90%
Divi's Laboratories LtdHealthcareEquity1.86%
Bharat Heavy Electricals LtdIndustrialsEquity1.84%
Nestle India LtdConsumer StaplesEquity1.83%
TATA CAPITAL LIMITED EQFinancialEquity1.74%
ITC LtdConsumer StaplesEquity1.54%
Punjab National BankFinancialEquity1.53%
Eicher Motors LtdConsumer DiscretionaryEquity1.49%
Bajaj Finance LtdFinancialEquity1.47%
Ultratech Cement LtdMaterialsEquity1.46%
Hindustan Unilever LtdConsumer StaplesEquity1.41%
Multi Commodity Exchange of India Limited May 2026 FutureFinancialFutures1.37%
Bosch LtdConsumer DiscretionaryEquity1.36%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.33%
Titan Company LtdConsumer DiscretionaryEquity1.32%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.25%
Hero Motocorp LtdConsumer DiscretionaryEquity1.25%
Tata Motors LtdIndustrialsEquity1.22%
Varun Beverages LtdConsumer StaplesEquity1.20%
JSW Steel LtdMaterialsEquity1.19%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.17%
Bharat Electronics LtdIndustrialsEquity1.13%
Axis Bank LtdFinancialEquity1.11%
Bajaj Finserv LtdFinancialEquity1.10%
NHPC LtdEnergy & UtilitiesEquity1.07%
Oil India LtdEnergy & UtilitiesEquity1.06%
United Spirits LtdConsumer StaplesEquity1.02%
Torrent Pharmaceuticals LtdHealthcareEquity1.02%
Tata Power Company LtdEnergy & UtilitiesEquity1.01%
Coal India LtdMaterialsEquity1.01%
Indusind Bank LtdFinancialEquity0.96%
Vedanta LtdMaterialsEquity0.95%
Escorts Kubota LtdIndustrialsEquity0.95%
Persistent Systems LtdTechnologyEquity0.92%
HDFC Life Insurance Co LtdFinancialEquity0.92%
Hindustan Zinc LtdMaterialsEquity0.83%
Wipro LtdTechnologyEquity0.63%
GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100FinancialTreasury Bills0.58%
364 Days T Bill 04-02-2027FinancialTreasury Bills0.45%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.42%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.42%
Vedanta Iron And Steel Ltd.MaterialsEquity0.42%
Vedanta Power Ltd.IndustrialsEquity0.42%
GMR Airports Infrastructure LtdIndustrialsEquity0.34%
UltraTech Cement Limited May 2026 FutureMaterialsFutures-0.12%
Net PayablesUnspecifiedNet Payables-1.30%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.5%+12.4%+13.4%+14.5%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)3017----

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

KA
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.

JS
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.

About Baroda BNP Paribas Large Cap Fund Direct Growth

Baroda BNP Paribas Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Kushant Arora is the Current Fund Manager of Baroda BNP Paribas Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,753 Cr and the Latest NAV as of 09 Jun 2026 is ₹246.32. The Baroda BNP Paribas Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#25 in India
Total AUM₹51,752.63 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,