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NAV: 04 Sep 2025
₹250.80
Rating
4
Min. SIP amount
₹250
Fund size
₹2,650.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.43% |
ICICI Bank Ltd. | Financial | Equity | 7.80% |
Reliance Industries Ltd. | Energy | Equity | 5.85% |
Bharti Airtel Ltd. | Communication | Equity | 4.10% |
Larsen & Toubro Ltd. | Construction | Equity | 3.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.70% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.58% |
Infosys Ltd. | Technology | Equity | 2.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.37% |
Ultratech Cement Ltd. | Construction | Equity | 2.29% |
ITC Ltd. | Consumer Staples | Equity | 2.24% |
NTPC Ltd. | Energy | Equity | 2.16% |
Bosch Ltd. | Automobile | Equity | 2.06% |
Power Finance Corporation Ltd. | Financial | Equity | 1.81% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.79% |
State Bank of India | Financial | Equity | 1.76% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.75% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.64% |
Vedanta Ltd. | Metals & Mining | Equity | 1.61% |
Cipla Ltd. | Healthcare | Equity | 1.58% |
Eternal Ltd. | Services | Equity | 1.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.39% |
Bajaj Finance Ltd. | Financial | Equity | 1.38% |
Nestle India Ltd. | Consumer Staples | Equity | 1.37% |
Tata Motors Ltd. | Automobile | Equity | 1.36% |
Trent Ltd. | Services | Equity | 1.28% |
Bajaj Finserv Ltd. | Financial | Equity | 1.19% |
Hero Motocorp Ltd. | Automobile | Equity | 1.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.16% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.15% |
United Spirits Ltd. | Consumer Staples | Equity | 1.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.04% |
Grasim Industries Ltd. | Construction | Equity | 1.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.03% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.01% |
HCL Technologies Ltd. | Technology | Equity | 1.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.99% |
Oil India Ltd. | Energy | Equity | 0.97% |
Escorts Kubota Ltd. | Automobile | Equity | 0.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
Axis Bank Ltd. | Financial | Equity | 0.91% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.87% |
HDB Financial Services Ltd. | Financial | Equity | 0.77% |
Hexaware Technologies Ltd. | Technology | Equity | 0.76% |
Persistent Systems Ltd. | Technology | Equity | 0.74% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.73% |
NHPC Ltd. | Energy | Equity | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Punjab National Bank | Financial | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
GMR Airports Ltd. | Construction | Equity | 0.44% |
Punjab National Bank | Financial | Futures | 0.43% |
Yes Bank Ltd. | Financial | Equity | 0.26% |
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 | -4.6% | 16.8% | 19.7% | 15.6% |
| Category average | -3.4% | 14.2% | 18.6% | NA |
| Rank with in category | 73 | 7 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 2.3% | 20.2% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 0.4% | 18.7% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | -0.1% | 18.2% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -3.0% | 16.6% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 1.3% | 16.4% | 16,406.92 |
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 1.23%
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Baroda BNP Paribas Large Cap Fund Direct Growth
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