Baroda BNP Paribas Large Cap Fund IDCW

Equity
Large Cap
Very High Risk
Payout
16.30%
3Y annualised
+1.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹25.31
Min. SIP amountNot Supported
Rating4
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
1Y3Y5YAll
Fund returns10.6%16.3%13.4%16.0%
Category average19.0%15.6%16.2%NA
Rank with in category402825NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
22.0%22.0%34,432.09
5
20.4%18.4%66,206.57
5
19.7%17.5%429.06
5
19.7%17.5%429.06
5
NANA34,432.09

Holdings (40)

NameSectorInstrumentAssets
FinancialEquity9.56%
TechnologyEquity8.17%
FinancialEquity7.70%
EnergyEquity5.96%
FinancialEquity4.85%
TechnologyEquity4.32%
FinancialEquity3.85%
FinancialEquity3.82%
ConstructionEquity3.65%
FinancialEquity3.08%
CommunicationEquity2.91%
FinancialEquity2.79%
ServicesEquity2.62%
TechnologyEquity2.34%
AutomobileEquity1.96%
HealthcareEquity1.83%
AutomobileEquity1.71%
FinancialEquity1.57%
FMCGEquity1.56%
ServicesEquity1.49%
ConstructionEquity1.44%
EngineeringEquity1.39%
HealthcareEquity1.37%
FMCGEquity1.36%
MetalsEquity1.23%
FMCGEquity1.14%
FinancialEquity1.12%
ConstructionEquity1.08%
AutomobileEquity1.06%
EnergyEquity1.00%
EngineeringEquity0.99%
AutomobileEquity0.88%
ChemicalsEquity0.88%
HealthcareEquity0.86%
HealthcareEquity0.83%
AutomobileEquity0.76%
TechnologyEquity0.67%
FMCGEquity0.64%
EnergyEquity0.56%
FinancialEquity0.55%
See All

Expense ratio, exit load and tax

Expense ratio: 2.00%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 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
E-mail
NA
Website
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,

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