3 Year return

20.27%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 38.42%
  • ₹6,916
  • Total Value
  • ₹24,916

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
0

Ratings by other agencies

5
3
5

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

Holdings
₹1930.52Crores
Top Holdings% of Asset
ICICI Bank7.13 %
Reliance Industr6.7 %
HDFC Bank6.62 %
Larsen & Toubro5.19 %
TCS4.26 %
Others70.1 %
Other Holdings% of Asset
TREPS3.84 %
ITC3.55 %
Hitachi Energy3.13 %
Infosys2.52 %
Bharti Airtel2.47 %
Trent2.36 %
Tata Motors2.18 %
Bosch2.05 %
Kotak Mah. Bank1.97 %
Zomato Ltd1.8 %
Maruti Suzuki1.79 %
Sun Pharma.Inds.1.75 %
St Bk of India1.73 %
NHPC Ltd1.73 %
Punjab Natl.Bank1.71 %
NTPC1.69 %
Oil India1.68 %
Hero Motocorp1.59 %
HCL Technologies1.47 %
Tata Motors-DVR1.39 %
Coal India1.38 %
Indian Hotels Co1.34 %
GAIL (India)1.27 %
Jio Financial1.27 %
Bharat Electron1.25 %
Escorts Kubota1.25 %
Divi's Lab.1.21 %
Honeywell Auto1.16 %
Bajaj Finance1.13 %
Grasim Inds1.12 %
Cipla1.11 %
Tata Steel1.08 %
Hind. Unilever1.04 %
ICICI Lombard1.04 %
Power Grid Corpn1.04 %
United Spirits1.04 %
Cholaman.Inv.&Fn1.03 %
UltraTech Cem.1.02 %
B P C L1.02 %
Avenue Super.1.01 %
IndusInd Bank0.99 %
ICICI Pru Life0.96 %
Nestle India0.94 %
SBI Life Insuran0.87 %
TBILL-364D0.6 %
GSEC20240.26 %
Net CA & Others0.16 %
Zydus Lifesci.0.09 %
Grasim Inds PP0.02 %

Baroda BNP Paribas Mutual Fund Managers

KL

Karthikraj Lakshmanan

Fund Manager since Aug 2018

View Details

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund Asset management company

AUM ₹35,646.46 Cr.
No. of Schemes 127
Setup Date 15 April 2004

Peer Comparison

Comparison with other similar funds

Schemes by Baroda BNP Paribas Mutual Fund

List of mutual fund schemes by AMC

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
Email 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.

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FAQs

What is today's NAV of Baroda BNP Paribas Large Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Large Cap Fund May 29 2024 is 234.5682