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NAV: 15 Oct 2025
₹255.42
Rating
4
Min. SIP amount
₹250
Fund size
₹2,663.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.03% |
ICICI Bank Ltd. | Financial | Equity | 7.06% |
Reliance Industries Ltd. | Energy | Equity | 6.18% |
Larsen & Toubro Ltd. | Construction | Equity | 4.08% |
Bharti Airtel Ltd. | Communication | Equity | 4.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.70% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.04% |
Infosys Ltd. | Technology | Equity | 2.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.34% |
Ultratech Cement Ltd. | Construction | Equity | 2.27% |
NTPC Ltd. | Energy | Equity | 2.19% |
ITC Ltd. | Consumer Staples | Equity | 2.17% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.10% |
State Bank of India | Financial | Equity | 2.06% |
Bosch Ltd. | Automobile | Equity | 1.93% |
Tech Mahindra Ltd. | Technology | Equity | 1.89% |
Eternal Ltd. | Services | Equity | 1.82% |
Power Finance Corporation Ltd. | Financial | Equity | 1.80% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.57% |
Vedanta Ltd. | Metals & Mining | Equity | 1.57% |
Bajaj Finance Ltd. | Financial | Equity | 1.55% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.53% |
Cipla Ltd. | Healthcare | Equity | 1.52% |
Hero Motocorp Ltd. | Automobile | Equity | 1.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.46% |
Nestle India Ltd. | Consumer Staples | Equity | 1.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
Eicher Motors Ltd. | Automobile | Equity | 1.24% |
Bajaj Finserv Ltd. | Financial | Equity | 1.22% |
Trent Ltd. | Services | Equity | 1.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.14% |
Punjab National Bank | Financial | Equity | 1.14% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.09% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.09% |
Avenue Supermarts Ltd. | Services | Equity | 1.06% |
Grasim Industries Ltd. | Construction | Equity | 1.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.02% |
Escorts Kubota Ltd. | Automobile | Equity | 0.99% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.97% |
Axis Bank Ltd. | Financial | Equity | 0.96% |
HDB Financial Services Ltd. | Financial | Equity | 0.89% |
Oil India Ltd. | Energy | Equity | 0.84% |
NHPC Ltd. | Energy | Equity | 0.76% |
Persistent Systems Ltd. | Technology | Equity | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
United Spirits Ltd. | Consumer Staples | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
GMR Airports Ltd. | Construction | Equity | 0.41% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.18% |
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 | -3.0% | 18.1% | 19.6% | 15.6% |
| Category average | -1.8% | 15.8% | 18.1% | NA |
| Rank with in category | 78 | 28 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.7% | 21.4% | 46,463.11 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 3.0% | 19.9% | 73,034.52 |
DSP Large Cap Fund Direct Growth | 5 | 2.2% | 19.8% | 6,620.66 |
HDFC Large Cap Fund Direct Growth | 5 | -1.1% | 18.1% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.5% | 17.8% | 16,514.67 |
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 2.34%
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Baroda BNP Paribas Large Cap Fund Direct Growth
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