Baroda BNP Paribas Large Cap Fund - Direct (G) logo

Baroda BNP Paribas Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV ₹253.59 as on 20 Jun 2025

RiskVery High

Fund Size₹2,613.57Cr

NAV₹253.59 as on 20 Jun 2025
RiskVery High
Fund Size₹2,613.57Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 5 months (Since Jan 02, 2013)

Return since Launch

15.86%

Expense ratio

0.77%

Type

OPEN

AUM (Fund Size)

₹2,613.57

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Jitendra Sriram

Experience:

Over 12 Years Experience in Equity Research. Previous assignment: . Deutsche Equities India Private Limited - Vice President from August 2002 to April 2006. . HSBC Securities and Capital Markets (India) Private Limited - Deputy Head of Research from March 1997 to August 2002. . ITC Classic Share & Stock Broking - Analyst from June 1995 to March 1997.

Asset Allocation

HDFC Bank 8.24%

ICICI Bank 7.47%

Reliance Industr 5.87%

Kotak Mah. Bank 3.93%

Larsen & Toubro 3.80%

Hitachi Energy 3.52%

TCS 3.10%

Infosys 2.91%

Bharti Airtel 2.88%

ITC 2.30%

NTPC 2.18%

UltraTech Cem. 2.12%

Divi's Lab. 1.82%

Power Fin.Corpn. 1.82%

St Bk of India 1.68%

Vedanta 1.67%

Bosch 1.62%

Trent 1.55%

Hyundai Motor I 1.53%

United Spirits 1.52%

Nestle India 1.49%

Bajaj Finance 1.45%

Sun Pharma.Inds. 1.44%

Hero Motocorp 1.41%

Tata Motors 1.39%

Bajaj Finserv 1.25%

HCL Technologies 1.24%

Dr Reddy's Labs 1.21%

B H E L 1.18%

Maruti Suzuki 1.15%

Eternal Ltd 1.15%

HDFC Life Insur. 1.07%

Axis Bank 1.03%

ICICI Lombard 1.03%

Oil India 1.03%

B P C L 0.99%

Indus Towers 0.99%

Varun Beverages 0.98%

Escorts Kubota 0.97%

Hind. Unilever 0.97%

Grasim Inds 0.96%

Cipla 0.96%

Power Grid Corpn 0.95%

Hexaware Tech. 0.94%

Tata Power Co. 0.88%

Honeywell Auto 0.88%

Persistent Sys 0.82%

AWL Agri Busine. 0.76%

Bharat Electron 0.75%

Aegis Vopak Term 0.73%

NHPC Ltd 0.60%

GMR Airports 0.42%

See All

C C I 4.36%

TBILL-364D 0.98%

SBI Cards 0.64%

Net CA & Others 0.51%

Grasim Inds -0.53%

Eternal Ltd -0.56%

See All
Scheme Holding Summary

Banks

Refineries

Debt Others

Clearing Corporation of India Ltd

4.36%

Infrastructure Developers & Operators

Capital Goods - Electrical Equipment

IT - Software

Telecomm-Service

Tobacco Products

ITC Ltd

2.30%

Power Generation & Distribution

NTPC Ltd

2.18%

NHPC Ltd

0.60%

Cement

Pharmaceuticals

Cipla Ltd

0.96%

Finance

Mining & Mineral products

Auto Ancillaries

Bosch Ltd

1.62%

Retail

Trent Ltd

1.55%

Automobile

Alcoholic Beverages

FMCG

E-Commerce/App based Aggregator

Insurance

Crude Oil & Natural Gas

Telecomm Equipment & Infra Services

T Bills

Diversified

Electronics

Aerospace & Defence

Logistics

Miscellaneous

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#22 in India
Total AUM₹45,540.83Cr
Date of Incorporation05 Nov 1992
Baroda BNP Paribas Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹45,540.83 Cr and the Latest NAV as of 20 Jun 2025 is ₹253.59.
The Baroda BNP Paribas Large Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Large Cap Fund

1Y3Y5YAll
Fund returns2.72%6.91%4.01%1.23%
Category average3.42%6.35%3.81%-
Rank within category23712-

FAQ’s

What kind of returns does Baroda BNP Paribas Large Cap Fund Direct Growth provide?

Baroda BNP Paribas Large Cap Fund Direct Growth has given a return of 22.19% in the past 3 years.

What is the expense ratio charged by Baroda BNP Paribas Large Cap Fund Direct Growth?

The Expense Ratio charged by Baroda BNP Paribas Large Cap Fund Direct Growth is 0.77%.

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

The AUM size of Baroda BNP Paribas Large Cap Fund Direct Growth is ₹2,613.57Cr.

What is the minimum SIP amount that you can invest in Baroda BNP Paribas Large Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Baroda BNP Paribas Large Cap Fund Direct Growth .

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 include , HDFC Bank Ltd , ICICI Bank Ltd , Kotak Mahindra Bank Ltd and State Bank of India.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.