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F&O
1M
6M
1Y
All
NAV: 20 Nov 2025
₹12.29
Rating
NA
Min. SIP amount
₹250
Fund size
₹62.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.76% |
Reliance Industries Ltd. | Energy | Equity | 8.55% |
ICICI Bank Ltd. | Financial | Equity | 8.11% |
Bharti Airtel Ltd. | Communication | Equity | 4.80% |
Infosys Ltd. | Technology | Equity | 4.55% |
Larsen & Toubro Ltd. | Construction | Equity | 3.95% |
ITC Ltd. | Consumer Staples | Equity | 3.43% |
State Bank of India | Financial | Equity | 3.28% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.36% |
Eternal Ltd. | Services | Equity | 1.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.51% |
HCL Technologies Ltd. | Technology | Equity | 1.38% |
NTPC Ltd. | Energy | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.19% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.11% |
Interglobe Aviation Ltd. | Services | Equity | 1.05% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
Bajaj Finserv Ltd. | Financial | Equity | 1.01% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.95% |
Grasim Industries Ltd. | Construction | Equity | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
Shriram Finance Ltd | Financial | Equity | 0.88% |
Trent Ltd. | Services | Equity | 0.88% |
JIO Financial Services Ltd. | Financial | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
Eicher Motors Ltd. | Automobile | Equity | 0.82% |
Tech Mahindra Ltd. | Technology | Equity | 0.77% |
Nestle India Ltd. | Consumer Staples | Equity | 0.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
Coal India Ltd. | Energy | Equity | 0.73% |
Cipla Ltd. | Healthcare | Equity | 0.73% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.72% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.66% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
Wipro Ltd. | Technology | Equity | 0.58% |
Adani Enterprises Ltd. | Services | Equity | 0.55% |
Tata Motors Ltd. | Automobile | Equity | 0.47% |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.3% | 5.9% | 11.1% | 21.6% |
| Category average | NA | NA | 9.7% | NA |
| Rank with in category | 40 | 53 | 32 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 12.2% | 20.4% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 13.0% | 19.0% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 9.7% | 19.0% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 11.2% | 16.9% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 9.0% | 16.6% | 39,779.26 |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Exit load of 0.2%, 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
Fund management
Neeraj SaxenaJan 2024 - PresentView details
Neeraj Saxena
Jan 2024 - Present
View details
Education
He is PGDBA finance and Masters in Organic Chemistry
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
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
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
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 NIFTY 50 Index Fund Direct Growth
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