Baroda BNP Paribas Large Cap Fund – Direct Growth

Equity · Large Cap
 · ★★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.9 %
Expense Ratio
★★★★
Rating
1,863
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.9% 21.1% 18.9% 16.5%
Category Average 32.8% 17.9% 15.8% -

Scheme Allocation

By Holding
By Sector
By Asset
7.02%
6.53%
TCS
4.48%
Others
69.3%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 7.03%
ICICI Bank Banks Equity 7.02%
HDFC Bank Banks Equity 6.53%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.64%
TCS IT - Software Equity 4.48%
ITC Tobacco Products Equity 3.62%
Infosys IT - Software Equity 2.75%
Bharti Airtel Telecomm-Service Equity 2.37%
Hitachi Energy Capital Goods - Electrical Equipment Equity 2.36%
Kotak Mah. Bank Banks Equity 2.24%
Tata Motors Automobile Equity 2.23%
Trent Retail Equity 2.19%
Bosch Auto Ancillaries Equity 2.18%
Sun Pharma.Inds. Pharmaceuticals Equity 1.96%
Maruti Suzuki Automobile Equity 1.83%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.76%
HCL Technologies IT - Software Equity 1.71%
Hero Motocorp Automobile Equity 1.71%
Oil India Crude Oil & Natural Gas Equity 1.68%
NHPC Ltd Power Generation & Distribution Equity 1.67%
St Bk of India Banks Equity 1.64%
NTPC Power Generation & Distribution Equity 1.62%
Punjab Natl.Bank Banks Equity 1.56%
Indian Hotels Co Hotels & Restaurants Equity 1.43%
Tata Motors-DVR Automobile Equity 1.39%
Coal India Mining & Mineral products Equity 1.35%
Cipla Pharmaceuticals Equity 1.23%
Jio Financial Finance Equity 1.23%
Bajaj Finance Finance Equity 1.22%
GAIL (India) Gas Distribution Equity 1.14%
Bharat Electron Aerospace & Defence Equity 1.12%
Grasim Inds Textiles Equity 1.1%
Hind. Unilever FMCG Equity 1.09%
Escorts Kubota Automobile Equity 1.07%
ICICI Lombard Insurance Equity 1.06%
Tata Steel Steel Equity 1.05%
B P C L Refineries Equity 1.05%
UltraTech Cem. Cement Equity 1.04%
United Spirits Alcoholic Beverages Equity 1.04%
Avenue Super. Retail Equity 1.03%
Honeywell Auto Electronics Equity 1.03%
Nestle India FMCG Equity 1.01%
Divi's Lab. Pharmaceuticals Equity 1%
SBI Life Insuran Insurance Equity 0.94%
IndusInd Bank Banks Equity 0.9%
Cholaman.Inv.&Fn Finance Equity 0.78%
Power Grid Corpn Power Generation & Distribution Equity 0.78%
Birla Corpn. Cement Equity 0.55%
Zydus Lifesci. Pharmaceuticals Equity 0.1%
Grasim Inds PP Textiles Equity 0.02%
Banks
19.89%
IT-Software
9.96%
Petroleum Products
8.33%
Automobiles
6.92%
Construction
5.37%
Others
49.53%
View all Sectors
Sectors Asset
Banks 19.89%
IT-Software 9.96%
Petroleum Products 8.33%
Automobiles 6.92%
Construction 5.37%
Retailing 4.75%
Debt 4.67%
Pharmaceuticals & Biotech 4.42%
Diversified FMCG 4.24%
Power 4.18%
Cement & Cement Products 3.22%
Finance 3%
Auto Components 2.73%
Telecom-Services 2.24%
Electrical Equipments 2.09%
Insurance 1.86%
Oil 1.58%
Leisure Services 1.46%
Consumable Fuels 1.4%
Aerospace & Defense 1.18%
Gas 1.18%
Agricultural, Commercial 1.14%
Beverages 1.1%
Food Products 1.03%
Ferrous Metals 0.98%
Industrial Manufacturing 0.94%
Cash & Others 0.14%
Equity
94.53%
Reverse Repos
4.33%
T-Bills
0.61%
Govt Securities / Sovereign
0.27%
Net Curr Ass/Net Receivables
0.26%

Advance Ratio

3.25
Alpha
3.46
SD
0.88
Beta
0.97
Sharpe

Exit Load

Exit Load 1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.

Fund 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 objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund Managers

Jitendra Sriram - Senior Fund Manager

Mr. Jitendra Sriram has an overall experience of 25 years. His last stint was with Prabhudas Lilladher Portfolio Management Services as Senior Vice President – Equity Fund Manager. Prior to that, he has worked with various companies viz., Max Life Insurance Company Private Limited, HSBC Securities & Capital Markets (India) Private Limited, HSBC Asset Management (India) Private Limited. Mr. Jitendra Sriram has done his MBA (Finance), BE (Electrical & Electronics Engineering).

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas Large Cap Fund – Direct Growth ?

You can invest in Baroda BNP Paribas Large Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Large Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Large Cap Fund – Direct Growth ?

The NAV of Baroda BNP Paribas Large Cap Fund – Direct Growth is ₹226.2 as of 22 April 2024.

How to redeem Baroda BNP Paribas Large Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Large Cap Fund – Direct Growth?

The minimum SIP amount of Baroda BNP Paribas Large Cap Fund – Direct Growth is ₹500

What are the top sectors Baroda BNP Paribas Large Cap Fund – Direct Growth has invested in?

The top sectors Baroda BNP Paribas Large Cap Fund – Direct Growth has invested in are
  1. Banks - 19.89%
  2. IT-Software - 9.96%
  3. Petroleum Products - 8.33%
  4. Automobiles - 6.92%
  5. Construction - 5.37%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Large Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Large Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Large Cap Fund – Direct Growth generated ?

The Baroda BNP Paribas Large Cap Fund – Direct Growth has delivered 16.5% since inception

What is the expense ratio of Baroda BNP Paribas Large Cap Fund – Direct Growth ?

The expense ratio of Baroda BNP Paribas Large Cap Fund – Direct Growth is 0.9 % as of 22 April 2024.

What is the AUM of Baroda BNP Paribas Large Cap Fund – Direct Growth?

The AUM of Baroda BNP Paribas Large Cap Fund – Direct Growth is ₹35,646 Cr as of 22 April 2024

What are the top stock holdings of Baroda BNP Paribas Large Cap Fund – Direct Growth?

The top stock holdings of Baroda BNP Paribas Large Cap Fund – Direct Growth are
  1. Reliance Industr - 7.03%
  2. ICICI Bank - 7.02%
  3. HDFC Bank - 6.53%
  4. Larsen & Toubro - 5.64%
  5. TCS - 4.48%

How can I redeem my investments in Baroda BNP Paribas Large Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Large Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now