Baroda BNP Paribas Large Cap Fund – Direct Growth

Equity · Large Cap
 · ★★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.95 %
Expense Ratio
★★★★
Rating
1,517
Fund Size (in Cr)
12 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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.1% 20.1% 13.9% 15.1%
Category Average 6.2% 19.9% 11.4% -

Scheme Allocation

By Holding
By Sector
By Asset
9.15%
7.87%
TCS
4.97%
Others
66.11%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.15%
ICICI Bank Banks Equity 7.87%
Reliance Industr Refineries Equity 6.65%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.25%
TCS IT - Software Equity 4.97%
ITC Tobacco Products Equity 4.42%
Infosys IT - Software Equity 3.54%
Tata Motors-DVR Automobile Equity 2.7%
Kotak Mah. Bank Banks Equity 2.64%
Siemens Capital Goods - Electrical Equipment Equity 2.27%
Bharti Airtel Telecomm-Service Equity 2.11%
St Bk of India Banks Equity 2.1%
Axis Bank Banks Equity 1.7%
Sun Pharma.Inds. Pharmaceuticals Equity 1.7%
Hind. Unilever FMCG Equity 1.67%
HCL Technologies IT - Software Equity 1.66%
Bosch Auto Ancillaries Equity 1.58%
Bajaj Finance Finance Equity 1.56%
Maruti Suzuki Automobile Equity 1.46%
Hero Motocorp Automobile Equity 1.43%
NTPC Power Generation & Distribution Equity 1.42%
Trent Retail Equity 1.35%
ICICI Pru Life Insurance Equity 1.31%
Indian Hotels Co Hotels & Restaurants Equity 1.29%
Exide Inds. Auto Ancillaries Equity 1.26%
UltraTech Cem. Cement Equity 1.23%
NHPC Ltd Power Generation & Distribution Equity 1.22%
United Spirits Alcoholic Beverages Equity 1.2%
Escorts Kubota Automobile Equity 1.2%
Cipla Pharmaceuticals Equity 1.18%
Oil India Crude Oil & Natural Gas Equity 1.18%
SBI Life Insuran Insurance Equity 1.14%
Bharat Electron Electronics Equity 1.12%
Punjab Natl.Bank Banks Equity 1.12%
B P C L Refineries Equity 1.12%
Zydus Lifesci. Pharmaceuticals Equity 1.12%
CIE Automotive Castings, Forgings & Fastners Equity 1.1%
Grasim Inds Textiles Equity 1.1%
Nestle India FMCG Equity 1.07%
Guj.St.Petronet Gas Distribution Equity 0.99%
Hindalco Inds. Non Ferrous Metals Equity 0.93%
Birla Corpn. Cement Equity 0.76%
Jio Financial Finance Equity 0.68%
Avenue Super. Retail Equity 0.22%
Banks
24.58%
IT-Software
10.17%
Petroleum Products
7.77%
Debt
6.74%
Diversified FMCG
6.09%
Others
44.65%
View all Sectors
Sectors Asset
Banks 24.58%
IT-Software 10.17%
Petroleum Products 7.77%
Debt 6.74%
Diversified FMCG 6.09%
Automobiles 5.59%
Construction 5.25%
Pharmaceuticals & Biotech 4%
Auto Components 3.94%
Cement & Cement Products 3.09%
Power 2.64%
Insurance 2.45%
Electrical Equipments 2.27%
Finance 2.24%
Telecom-Services 2.11%
Retailing 1.57%
Leisure Services 1.29%
Agricultural, Commercial 1.2%
Beverages 1.2%
Oil 1.18%
Aerospace & Defense 1.12%
Food Products 1.07%
Gas 0.99%
Non-Ferrous Metals 0.93%
Cash & Others 0.52%
Equity
92.74%
Reverse Repos
6.09%
Net Curr Ass/Net Receivables
0.52%
Govt Securities / Sovereign
0.33%
T-Bills
0.32%

Advance Ratio

0.17
Alpha
3.73
SD
0.87
Beta
0.43
Sharpe

Exit Load

Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

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 ₹178.2 as of 18 August 2023.

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 - 24.58%
  2. IT-Software - 10.17%
  3. Petroleum Products - 7.77%
  4. Debt - 6.74%
  5. Diversified FMCG - 6.09%

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 15.1% 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 0.95 % as of 18 August 2023.

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 ₹27,715 Cr as of 18 August 2023

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. HDFC Bank - 9.15%
  2. ICICI Bank - 7.87%
  3. Reliance Industr - 6.65%
  4. Larsen & Toubro - 5.25%
  5. TCS - 4.97%

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.
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