1M
6M
1Y
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| NAV: 26 Mar 2025 | ₹236.87 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,262.51Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,478 (-2.54%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.48% |
ICICI Bank Ltd. | Financial | Equity | 7.18% |
Reliance Industries Ltd. | Energy | Equity | 5.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.86% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
Infosys Ltd. | Technology | Equity | 3.40% |
Bharti Airtel Ltd. | Communication | Equity | 2.81% |
ITC Ltd. | Consumer Staples | Equity | 2.75% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.38% |
NTPC Ltd. | Energy | Equity | 2.35% |
Ultratech Cement Ltd. | Construction | Equity | 2.22% |
Bosch Ltd. | Automobile | Equity | 1.80% |
Vedanta Ltd. | Metals & Mining | Equity | 1.75% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.74% |
Trent Ltd. | Services | Equity | 1.74% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
HCL Technologies Ltd. | Technology | Equity | 1.50% |
Tata Motors Ltd. | Automobile | Equity | 1.38% |
Bajaj Finance Ltd. | Financial | Equity | 1.36% |
Bajaj Finserv Ltd. | Financial | Equity | 1.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
United Spirits Ltd. | Consumer Staples | Equity | 1.28% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.24% |
Zomato Ltd. | Services | Equity | 1.24% |
State Bank of India | Financial | Equity | 1.23% |
Swiggy Ltd. | Services | Equity | 1.20% |
Hero Motocorp Ltd. | Automobile | Equity | 1.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.05% |
Nestle India Ltd. | Consumer Staples | Equity | 1.05% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.04% |
Grasim Industries Ltd. | Construction | Equity | 1.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.01% |
Cipla Ltd. | Healthcare | Equity | 1.01% |
Power Finance Corporation Ltd. | Financial | Equity | 0.99% |
Escorts Kubota Ltd. | Automobile | Equity | 0.97% |
Indus Towers Ltd. | Communication | Equity | 0.96% |
Oil India Ltd. | Energy | Equity | 0.95% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.94% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.90% |
Persistent Systems Ltd. | Technology | Equity | 0.89% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.88% |
Tata Power Company Ltd. | Energy | Equity | 0.88% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.87% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.85% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Hexaware Technologies Ltd. | Technology | Equity | 0.44% |
GMR Airports Ltd. | Construction | Equity | 0.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | 0.30% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 16.3% | 23.5% | 15.7% |
| Category average | 6.6% | 13.4% | 23.5% | NA |
| Rank with in category | 48 | 6 | 25 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.0% | 19.8% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 8.8% | 17.5% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 11.8% | 15.3% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 2.1% | 15.1% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.0% | 14.9% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 0.82%
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,
Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Large Cap Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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