Baroda BNP Paribas Large Cap Fund Direct Growth

Baroda BNP Paribas Large Cap Fund Direct Growth

Equity
Diversified
Very High Risk
+17.66%
3Y annualised
+1.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Mar '22
₹148.74
Min. SIP amount
Not Supported
Fund size
₹2,702.11 Cr
Expense ratio
0.82%

Holdings (40)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity9.56%
Infosys Ltd.TechnologyEquity8.17%
HDFC Bank Ltd.FinancialEquity7.70%
Reliance Industries Ltd.EnergyEquity5.96%
Axis Bank Ltd.FinancialEquity4.85%
Tata Consultancy Services Ltd.TechnologyEquity4.32%
Kotak Mahindra Bank Ltd.FinancialEquity3.85%
Housing Development Finance Corpn. Ltd.FinancialEquity3.82%
Larsen & Toubro Ltd.ConstructionEquity3.65%
Bajaj Finance Ltd.FinancialEquity3.08%
Bharti Airtel Ltd.CommunicationEquity2.91%
State Bank of IndiaFinancialEquity2.79%
Avenue Supermarts Ltd.ServicesEquity2.62%
HCL Technologies Ltd.TechnologyEquity2.34%
Tata Motors Ltd.AutomobileEquity1.96%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.83%
Maruti Suzuki India Ltd.AutomobileEquity1.71%
SBI Life Insurance Company Ltd.FinancialEquity1.57%
Hindustan Unilever Ltd.FMCGEquity1.56%
Trent Ltd.ServicesEquity1.49%
Ultratech Cement Ltd.ConstructionEquity1.44%
Siemens Ltd.EngineeringEquity1.39%
Divi's Laboratories Ltd.HealthcareEquity1.37%
Avanti Feeds Ltd.FMCGEquity1.36%
Jindal Steel & Power Ltd.MetalsEquity1.23%
ITC Ltd.FMCGEquity1.14%
SBI Cards & Payments Services Ltd.FinancialEquity1.12%
Brigade Enterprises Ltd.ConstructionEquity1.08%
Ashok Leyland Ltd.AutomobileEquity1.06%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.00%
Bharat Electronics Ltd.EngineeringEquity0.99%
Mahindra & Mahindra Ltd.AutomobileEquity0.88%
Asian Paints Ltd.ChemicalsEquity0.88%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.86%
Cipla Ltd.HealthcareEquity0.83%
Hero Motocorp Ltd.AutomobileEquity0.76%
Nazara Technologies Ltd.TechnologyEquity0.67%
Tata Consumer Products Ltd.FMCGEquity0.64%
Gujarat Gas Ltd.EnergyEquity0.56%
HDFC Life Insurance Co Ltd.FinancialEquity0.55%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+12.0%+17.7%+14.8%+15.4%
Category average (Equity Diversified)+7.1%+15.1%+15.0%--
Rank (Equity Diversified)793021--

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

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 NA. This scheme was made available to investors on 23 Jan 2026. 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 NA Cr and the Latest NAV as of 14 Mar 2022 is ₹148.74. The Baroda BNP Paribas Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.;
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
PhoneNA
E-mailNA
WebsiteNA
Launch DateNA
AddressNA
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,