Baroda BNP Paribas Large Cap Fund Direct Growth

Baroda BNP Paribas Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+17.15%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹258.96
Min. SIP amount
₹250
Fund size
₹2,702.11 Cr
Expense ratio
0.82%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,180
+1.97%
3 years₹1,80,000₹2,31,543
+28.63%
5 years₹3,00,000₹4,62,870
+54.29%
10 years₹6,00,000₹13,88,132
+131.36%

Holdings (55)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.73%
Reliance Industries Ltd.EnergyEquity6.59%
ICICI Bank Ltd.FinancialEquity6.26%
Larsen & Toubro Ltd.ConstructionEquity4.49%
Bharti Airtel Ltd.CommunicationEquity4.28%
Infosys Ltd.TechnologyEquity3.12%
Kotak Mahindra Bank Ltd.FinancialEquity3.01%
Hitachi Energy India Ltd.Capital GoodsEquity2.93%
State Bank of IndiaFinancialEquity2.65%
Tata Consultancy Services Ltd.TechnologyEquity2.35%
Tech Mahindra Ltd.TechnologyEquity2.12%
ITC Ltd.Consumer StaplesEquity2.08%
Vedanta Ltd.Metals & MiningEquity2.01%
Ultratech Cement Ltd.ConstructionEquity1.88%
NTPC Ltd.EnergyEquity1.87%
Divi's Laboratories Ltd.HealthcareEquity1.70%
Punjab National BankFinancialEquity1.65%
Nestle India Ltd.Consumer StaplesEquity1.54%
Eternal Ltd.ServicesEquity1.53%
Bajaj Finance Ltd.FinancialEquity1.51%
Maruti Suzuki India Ltd.AutomobileEquity1.50%
Cipla Ltd.HealthcareEquity1.46%
Eicher Motors Ltd.AutomobileEquity1.46%
Hyundai Motor India Ltd.AutomobileEquity1.45%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.44%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.44%
Hindustan Unilever Ltd.Consumer StaplesEquity1.39%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.37%
Hero Motocorp Ltd.AutomobileEquity1.35%
Bosch Ltd.AutomobileEquity1.33%
Tata Motors Ltd.AutomobileEquity1.25%
Bajaj Finserv Ltd.FinancialEquity1.22%
Swiggy Ltd.ServicesEquity1.16%
Titan Company Ltd.Consumer DiscretionaryEquity1.16%
Bharat Petroleum Corporation Ltd.EnergyEquity1.15%
Varun Beverages Ltd.Consumer StaplesEquity1.09%
Tata Capital Ltd.FinancialEquity1.08%
Power Grid Corporation Of India Ltd.EnergyEquity1.06%
Axis Bank Ltd.FinancialEquity1.06%
United Spirits Ltd.Consumer StaplesEquity1.06%
JSW Steel Ltd.Metals & MiningEquity1.05%
Escorts Kubota Ltd.AutomobileEquity1.05%
HDFC Life Insurance Co Ltd.InsuranceEquity1.05%
Persistent Systems Ltd.TechnologyEquity1.04%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.01%
Bharat Electronics Ltd.Capital GoodsEquity1.00%
Multi Commodity Exchange Of India Ltd.ServicesFutures0.93%
NHPC Ltd.EnergyEquity0.90%
HDB Financial Services Ltd.FinancialEquity0.89%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.78%
Reserve Bank of IndiaFinancialT-Bills0.54%
GMR Airports Ltd.ConstructionEquity0.49%
Reserve Bank of IndiaFinancialT-Bills0.44%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.41%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
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+17.1%+15.1%+15.0%+15.4%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)3022----

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

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.

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.

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. Jitendra Sriram 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 ₹51,437 Cr and the Latest NAV as of 16 Jan 2026 is ₹258.96. 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₹51,437.38 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mailNA
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,