Baroda BNP Paribas Large Cap Fund Direct Growth

Baroda BNP Paribas Large Cap Fund Direct Growth

Equity

BNP Paribas Mutual Fund

Large-Cap

Get the latest NAV of Baroda BNP Paribas Large Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹248.47

▲0.4%1D

NAV as on 14 May 2025

15.99%/per year

Since Inception

Absolute Gain%

▲▼

1708 people have invested ₹ 1.1Cr in Baroda BNP Paribas Large Cap Fund Direct Growth in the last three months

Baroda BNP Paribas Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)

The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 100
Category Avg
1 Month
7.69%
7.81%
7.06%
3 Months
7.82%
8.01%
6.39%
6 Months
1.62%
3.4%
2.71%
1 Year
8.6%
8.98%
10.02%
3 Years
21.09%
16.37%
18.22%
5 Years
23.57%
21.97%
22.36%

Baroda BNP Paribas Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/20
50% Performance
60% Risk Management
44% Cost

Ranked 11 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Large Cap Fund
11/20
2,543Cr
0.78%
8.6%
21.09%
15.99%
ICICI Prudential Bluechip Fund Direct Growth
1/20
68,034Cr
0.93%
12.12%
22.44%
16.16%
Nippon India Large Cap Fund Direct Growth
2/20
39,677Cr
0.68%
11.43%
24.93%
16.63%
DSP Large Cap Fund Direct Growth
3/20
5,070Cr
1.05%
17.42%
23.04%
13%
See all
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y
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Poor track record of Recovering losses quickly

Baroda BNP Paribas Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Large Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 93.6%

Debt & Cash 6.4%

Large cap
82.8%
Mid cap
11%
Mid Cap allocation has gone up from 9.2% to 11%
Mid Cap allocation has gone up from 9.2% to 11%
Large Cap allocation has gone up from 82.1% to 82.8%
Large Cap allocation has gone up from 82.1% to 82.8%
Cash allocation has gone down from 6% to 5.4%
Cash allocation has gone down from 6% to 5.4%
Debt allocation has gone down from 1% to 1%
Debt allocation has gone down from 1% to 1%

Baroda BNP Paribas Large Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 93.6%

Debt & Cash 6.4%

Financial Services
27.1%
Consumer Cyclical
14.4%
Tech
11.8%
Energy
9.7%
Industrial
8.7%
Consumer Defensive
8.3%
Health
6.2%
Basic Materials
5.7%
Utilities
5.4%
Communication
2.7%

Top 3 Sectors in April were Financial Services, Government & Consumer Cyclical

Apr'25

Financial Services

32%

Government

16%

Industrial

11%

Mar'25

Financial Services

30%

Government

14%

Consumer Cyclical

11%

Baroda BNP Paribas Large Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.38%
0%
ICICI Bank Ltd
7.58%
0%
Reliance Industries Ltd
5.97%
0%
Kotak Mahindra Bank Ltd
4.3%
7.8%
Larsen & Toubro Ltd
3.55%
0%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 7.18% to 7.48%
ICICI Bank Ltd's allocation increased from 7.18% to 7.48%
Kotak Mahindra Bank Ltd's allocation increased from 3.86% to 4.1%
Kotak Mahindra Bank Ltd's allocation increased from 3.86% to 4.1%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.38% to 2.58%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.38% to 2.58%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.48 % to 8.32 %
HDFC Bank Ltd's allocation decreased from 8.48 % to 8.32 %
Reliance Industries Ltd's allocation decreased from 5.73 % to 5.66 %
Reliance Industries Ltd's allocation decreased from 5.73 % to 5.66 %
Tata Consultancy Services Ltd's allocation decreased from 3.92 % to 3.78 %
Tata Consultancy Services Ltd's allocation decreased from 3.92 % to 3.78 %

Baroda BNP Paribas Large Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.78%
Benchmark
Nifty 100 TR INR
AUM₹2543 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.5%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Large Cap Fund

Baroda BNP Paribas Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Large Cap Fund Direct Growth has ₹2543 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 15.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.60%, 21.09% and 23.57% respectively.

Holdings

Baroda BNP Paribas Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Industrial, Consumer Cyclical, Tech, Consumer Defensive, Energy, Health, Basic Materials, Utilities, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd, Larsen & Toubro Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Large Cap Fund Direct Growth

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 objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Large Cap Fund Direct Growth has no lock in period.

Learn more about BNP Paribas Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 2.5K Cr
₹ 2.3K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.5K Cr as of Apr'25
  • AUM increased by 280.4 Cr between Apr'25 and Mar'25

Compare Baroda BNP Paribas Large Cap Fund

Baroda BNP Paribas Large Cap Fund

VS

ICICI Prudential Bluechip Fund Direct Growth

Frequently Asked Questions for Baroda BNP Paribas Large Cap Fund Direct Growth

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

The current NAV of Baroda BNP Paribas Large Cap Fund Direct Growth is ₹248.47 as on 14-May-2025.

What are the average returns of Baroda BNP Paribas Large Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Baroda BNP Paribas Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.69%
7.69%
6 Month Returns
1.62%
1.62%
1 Year Returns
8.6%
8.6%
3 Years Returns
77.56%
21.09%

How do I invest in Baroda BNP Paribas Large Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

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

0.78% as on April 2025

What is net assets under management (AUM) of Baroda BNP Paribas Large Cap Fund Direct Growth?

₹2543 Cr as on April 2025

What are the top 5 holdings of Baroda BNP Paribas Large Cap Fund Direct Growth?

HDFC Bank Ltd(8.38%), ICICI Bank Ltd(7.58%), Reliance Industries Ltd(5.97%), Kotak Mahindra Bank Ltd(4.3%), Larsen & Toubro Ltd(3.55%) as on April 2025

What are the top 3 sectors that this Baroda BNP Paribas Large Cap Fund Direct Growth has invested in?

Financial Services(29.57%), Industrial(10.27%), Consumer Cyclical(9.3%) as on April 2025

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

The alpha ratio for the Baroda BNP Paribas Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Large Cap Fund Direct Growth
-1.05
3.87
1.69
As on April 2025
The alpha for Baroda BNP Paribas Large Cap Fund Direct Growth is calculated against Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

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

The Beta ratio for the Baroda BNP Paribas Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Large Cap Fund Direct Growth
1.02
0.93
0.9
As on April 2025
The Beta for Baroda BNP Paribas Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

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

The sharpe ratio for the Baroda BNP Paribas Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Large Cap Fund Direct Growth
0.02
0.8
1.15
As on April 2025
The sharpe ratio for Baroda BNP Paribas Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Baroda BNP Paribas Large Cap Fund Direct Growth?

The standard deviation for the Baroda BNP Paribas Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Large Cap Fund Direct Growth
15.9
13.52
13.3
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

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

Sortino ratio is 1.31 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

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

Information ratio is 1.26 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Baroda BNP Paribas Large Cap Fund Direct Growth?

The Exit load of Baroda BNP Paribas Large Cap Fund Direct Growth is 1%