3 Year return
20.27%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1930.52 Cr.
Expense Ratio
0.89% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
ICICI Bank | 7.13 % |
Reliance Industr | 6.7 % |
HDFC Bank | 6.62 % |
Larsen & Toubro | 5.19 % |
TCS | 4.26 % |
Others | 70.1 % |
Other Holdings | % of Asset |
---|---|
TREPS | 3.84 % |
ITC | 3.55 % |
Hitachi Energy | 3.13 % |
Infosys | 2.52 % |
Bharti Airtel | 2.47 % |
Trent | 2.36 % |
Tata Motors | 2.18 % |
Bosch | 2.05 % |
Kotak Mah. Bank | 1.97 % |
Zomato Ltd | 1.8 % |
Maruti Suzuki | 1.79 % |
Sun Pharma.Inds. | 1.75 % |
St Bk of India | 1.73 % |
NHPC Ltd | 1.73 % |
Punjab Natl.Bank | 1.71 % |
NTPC | 1.69 % |
Oil India | 1.68 % |
Hero Motocorp | 1.59 % |
HCL Technologies | 1.47 % |
Tata Motors-DVR | 1.39 % |
Coal India | 1.38 % |
Indian Hotels Co | 1.34 % |
GAIL (India) | 1.27 % |
Jio Financial | 1.27 % |
Bharat Electron | 1.25 % |
Escorts Kubota | 1.25 % |
Divi's Lab. | 1.21 % |
Honeywell Auto | 1.16 % |
Bajaj Finance | 1.13 % |
Grasim Inds | 1.12 % |
Cipla | 1.11 % |
Tata Steel | 1.08 % |
Hind. Unilever | 1.04 % |
ICICI Lombard | 1.04 % |
Power Grid Corpn | 1.04 % |
United Spirits | 1.04 % |
Cholaman.Inv.&Fn | 1.03 % |
UltraTech Cem. | 1.02 % |
B P C L | 1.02 % |
Avenue Super. | 1.01 % |
IndusInd Bank | 0.99 % |
ICICI Pru Life | 0.96 % |
Nestle India | 0.94 % |
SBI Life Insuran | 0.87 % |
TBILL-364D | 0.6 % |
GSEC2024 | 0.26 % |
Net CA & Others | 0.16 % |
Zydus Lifesci. | 0.09 % |
Grasim Inds PP | 0.02 % |
Baroda BNP Paribas Mutual Fund Managers
KL
Karthikraj Lakshmanan
Fund Manager since Aug 2018
Fund House Details
Baroda BNP Paribas Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Large Cap Fund Direct Annual IDCW Payout |
22.15% |
1.5 |
JM Large Cap Fund Direct Quarterly IDCW Payout |
22.15% |
1.5 |
JM Large Cap Fund Direct Half Yearly IDCW Payout |
22.15% |
1.5 |
Schemes by Baroda BNP Paribas Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Other . FoFs Overseas
Baroda BNP Paribas Aqua Fund of Fund Direct Plan Growth
Other . FoFs Overseas
Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout
About Baroda BNP Paribas Large Cap Fund Direct Plan-Growth
The Baroda BNP Paribas Large Cap Fund Direct Plan Growth is a large-cap equity mutual fund managed by Baroda BNP Paribas Asset Management Company Limited. It is an open-ended fund, which means that it can issue and redeem units on a continuous basis. The expense ratio of the Baroda BNP Paribas Large Cap Fund Direct Plan-Growth is slightly higher than the category average.
Investment Objectives of the Scheme
The investment objective of the fund is to generate long-term capital growth by investing in a diversified portfolio of large-cap equity securities. Large-cap companies are the first 100 companies as per market capitalisation by the Indian stock exchanges.
Key Features of The Fund
5-year return | 19.12% |
Expense Ratio | 0.89% |
Fund Manager | Karthikraj Lakshmanan |
Fund Size | ₹1930.52 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
The Baroda BNP Paribas Large Cap Fund Direct Plan Growth is suitable for investors who are looking to invest for the long term (at least 3-5 years) and who are comfortable with the risk of moderate volatility in their investments. This fund is not a good option for those investors having a low-risk appetite. However, proper research should be done before investing in the scheme.
AMC Contact Details
Name | Baroda BNP Paribas Mutual Fund |
Launch Date | 15 April 2004 |
Addresss | Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051 |
Contact | 022 69209600 |
service@barodabnpparibasmf.in | |
Website | https://www.barodabnpparibasmf.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.