1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jan 2025 | ₹237.68 |
| 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 | 14.4% | 13.8% | 17.3% | 16.0% |
| Category average | 8.2% | 10.5% | 15.1% | NA |
| Rank with in category | 18 | 6 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 12.3% | 17.6% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.1% | 14.3% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 8.3% | 12.7% | 429.06 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 13.4% | 11.6% | 15,311.79 |
Bandhan Large Cap Fund Direct Growth | 4 | 11.4% | 11.5% | 1,744.59 |
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.27% |
ICICI Bank Ltd. | Financial | Equity | 6.91% |
Reliance Industries Ltd. | Energy | Equity | 5.23% |
Larsen & Toubro Ltd. | Construction | Equity | 4.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.83% |
ITC Ltd. | Consumer Staples | Equity | 3.12% |
Infosys Ltd. | Technology | Equity | 2.85% |
Trent Ltd. | Services | Equity | 2.65% |
NTPC Ltd. | Energy | Equity | 2.59% |
Bharti Airtel Ltd. | Communication | Equity | 2.44% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.38% |
Swiggy Ltd. | Services | Equity | 2.29% |
Bosch Ltd. | Automobile | Equity | 2.23% |
Zomato Ltd. | Services | Equity | 1.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.98% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.85% |
Tata Motors Ltd. | Automobile | Equity | 1.77% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.72% |
Vedanta Ltd. | Metals & Mining | Equity | 1.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.67% |
HCL Technologies Ltd. | Technology | Equity | 1.59% |
United Spirits Ltd. | Consumer Staples | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.41% |
Hero Motocorp Ltd. | Automobile | Equity | 1.34% |
Oil India Ltd. | Energy | Equity | 1.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
Coal India Ltd. | Energy | Equity | 1.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.02% |
JIO Financial Services Ltd. | Financial | Equity | 1.01% |
Ultratech Cement Ltd. | Construction | Equity | 1.01% |
Escorts Kubota Ltd. | Automobile | Equity | 1.00% |
Ambuja Cements Ltd. | Construction | Equity | 1.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.99% |
Bajaj Finance Ltd. | Financial | Equity | 0.99% |
Cipla Ltd. | Healthcare | Equity | 0.98% |
Grasim Industries Ltd. | Construction | Equity | 0.98% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.97% |
Nestle India Ltd. | Consumer Staples | Equity | 0.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.95% |
GAIL (India) Ltd. | Energy | Equity | 0.93% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.91% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.87% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
Bajaj Finserv Ltd. | Financial | Futures | 0.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.70% |
Tata Power Company Ltd. | Energy | Futures | 0.63% |
Power Finance Corporation Ltd. | Financial | Futures | 0.61% |
Power Finance Corporation Ltd. | Financial | Equity | 0.54% |
Indusind Bank Ltd. | Financial | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Avenue Supermarts Ltd. | Services | Equity | 0.44% |
NA | NA | Equity | 0.38% |
Bajaj Finserv Ltd. | Financial | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Vedanta Ltd. | Metals & Mining | Futures | 0.20% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.02% |
Indusind Bank Ltd. | Financial | Futures | -0.53% |
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
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
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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