1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹257.65 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,439.97Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.9% | 18.6% | 19.8% | 16.9% |
| Category average | 25.3% | 15.1% | 17.7% | NA |
| Rank with in category | 24 | 18 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.5% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.9% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.3% | 18.9% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.4% | 16.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.1% | 16.3% | 15,311.79 |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.05% |
ICICI Bank Ltd. | Financial | Equity | 6.93% |
Reliance Industries Ltd. | Energy | Equity | 5.51% |
Larsen & Toubro Ltd. | Construction | Equity | 4.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.64% |
ITC Ltd. | Consumer Staples | Equity | 3.28% |
NTPC Ltd. | Energy | Equity | 2.97% |
Trent Ltd. | Services | Equity | 2.84% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.81% |
Infosys Ltd. | Technology | Equity | 2.76% |
Bharti Airtel Ltd. | Communication | Equity | 2.47% |
Bosch Ltd. | Automobile | Equity | 2.29% |
Tata Motors Ltd. | Automobile | Equity | 1.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.86% |
Zomato Ltd. | Services | Equity | 1.85% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.77% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.68% |
HCL Technologies Ltd. | Technology | Equity | 1.56% |
Hero Motocorp Ltd. | Automobile | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.41% |
United Spirits Ltd. | Consumer Staples | Equity | 1.39% |
Oil India Ltd. | Energy | Equity | 1.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
Coal India Ltd. | Energy | Equity | 1.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.15% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.11% |
Ambuja Cements Ltd. | Construction | Equity | 1.09% |
Escorts Kubota Ltd. | Automobile | Equity | 1.08% |
Grasim Industries Ltd. | Construction | Equity | 1.03% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.03% |
Ultratech Cement Ltd. | Construction | Equity | 1.02% |
Cipla Ltd. | Healthcare | Equity | 1.01% |
Vedanta Ltd. | Metals & Mining | Equity | 1.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.00% |
JIO Financial Services Ltd. | Financial | Equity | 0.99% |
Nestle India Ltd. | Consumer Staples | Equity | 0.98% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.98% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.97% |
GAIL (India) Ltd. | Energy | Equity | 0.96% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.96% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.92% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
Bajaj Finserv Ltd. | Financial | Futures | 0.81% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.81% |
Avenue Supermarts Ltd. | Services | Equity | 0.80% |
Punjab National Bank | Financial | Equity | 0.75% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.72% |
Adani Enterprises Ltd. | Services | Futures | 0.57% |
Indusind Bank Ltd. | Financial | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.43% |
Bajaj Finserv Ltd. | Financial | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.03% |
Indusind Bank Ltd. | Financial | Futures | -0.57% |
See All
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
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%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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.comCompare funds
Baroda BNP Paribas Large Cap Fund Direct Growth
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