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

Baroda BNP Paribas Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV

₹242.95 20 Jan 2025

Risk

Very High  

Fund Size

₹2,421.44Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

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 0 months (Since Jan 02, 2013)

Return since Launch

16.15%

Expense ratio

0.82%

Type

OPEN

AUM (Fund Size)

₹2,421.44

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Fund Manager

Jitendra Sriram

Asset Allocation

HDFC Bank 8.10%

ICICI Bank 7.15%

Reliance Industr 4.88%

Larsen & Toubro 4.02%

Infosys 3.63%

TCS 3.50%

ITC 3.15%

Hitachi Energy 2.84%

Trent 2.75%

Kotak Mah. Bank 2.66%

Swiggy 2.61%

Bharti Airtel 2.36%

NTPC 2.35%

Bosch 2.15%

Zomato Ltd 1.96%

Vedanta 1.84%

Divi's Lab. 1.81%

Sun Pharma.Inds. 1.75%

HCL Technologies 1.71%

Tata Motors 1.65%

Hyundai Motor I 1.61%

United Spirits 1.51%

Dr Reddy's Labs 1.45%

St Bk of India 1.33%

Hero Motocorp 1.16%

Oil India 1.12%

Maruti Suzuki 1.09%

Power Fin.Corpn. 1.05%

Varun Beverages 1.04%

Hind. Unilever 1.04%

UltraTech Cem. 1.02%

Bajaj Finance 1.01%

Nestle India 1.00%

Ambuja Cements 1.00%

ICICI Lombard 1.00%

Escorts Kubota 0.99%

Cipla 0.97%

ICICI Pru Life 0.97%

Coal India 0.96%

B H E L 0.95%

Jio Financial 0.95%

Honeywell Auto 0.94%

Power Grid Corpn 0.93%

GAIL (India) 0.92%

Grasim Inds 0.91%

B P C L 0.87%

NTPC Green 0.38%

Bajaj Finserv 0.35%

Tata Power Co. 0.31%

SBI Life Insuran 0.26%

Vishal Mega Mart 0.03%

Grasim Inds PP 0.02%

See All

C C I 7.07%

Bajaj Finserv 0.70%

Dixon Technolog. 0.67%

TBILL-364D 0.67%

Tata Power Co. 0.59%

Reliance Industr 0.32%

TBILL-182D 0.31%

Net CA & Others -2.34%

See All
Scheme Holding Summary

Banks

19.24%

IT - Software

8.84%

Debt Others

7.01%

Automobile

6.50%

Pharmaceuticals

5.98%

Refineries

5.75%

E-Commerce/App based Aggregator

4.57%

Infrastructure Developers & Operators

4.02%

Power Generation & Distribution

3.97%

Capital Goods - Electrical Equipment

3.79%

Finance

3.36%

Tobacco Products

3.15%

FMCG

3.08%

Mining & Mineral products

2.80%

Retail

2.75%

Telecomm-Service

2.36%

Insurance

2.23%

Auto Ancillaries

2.15%

Cement

2.02%

Alcoholic Beverages

1.51%

Crude Oil & Natural Gas

1.12%

T Bills

0.98%

Electronics

0.94%

Textiles

0.93%

Gas Distribution

0.92%

Trading

0.03%

See All

Banks

HDFC Bank 8.10%

ICICI Bank 7.15%

Kotak Mah. Bank 2.66%

St Bk of India 1.33%

Debt Others

C C I 7.07%

Bajaj Finserv 0.70%

Dixon Technolog. 0.67%

Tata Power Co. 0.59%

Reliance Industr 0.32%

Net CA & Others -2.34%

Refineries

Reliance Industr 4.88%

B P C L 0.87%

Infrastructure Developers & Operators

Larsen & Toubro 4.02%

IT - Software

Infosys 3.63%

TCS 3.50%

HCL Technologies 1.71%

Tobacco Products

ITC 3.15%

Capital Goods - Electrical Equipment

Hitachi Energy 2.84%

B H E L 0.95%

Retail

Trent 2.75%

E-Commerce/App based Aggregator

Swiggy 2.61%

Zomato Ltd 1.96%

Telecomm-Service

Bharti Airtel 2.36%

Power Generation & Distribution

NTPC 2.35%

Power Grid Corpn 0.93%

NTPC Green 0.38%

Tata Power Co. 0.31%

Auto Ancillaries

Bosch 2.15%

Mining & Mineral products

Vedanta 1.84%

Coal India 0.96%

Pharmaceuticals

Divi's Lab. 1.81%

Sun Pharma.Inds. 1.75%

Dr Reddy's Labs 1.45%

Cipla 0.97%

Automobile

Tata Motors 1.65%

Hyundai Motor I 1.61%

Hero Motocorp 1.16%

Maruti Suzuki 1.09%

Escorts Kubota 0.99%

Alcoholic Beverages

United Spirits 1.51%

Crude Oil & Natural Gas

Oil India 1.12%

Finance

Power Fin.Corpn. 1.05%

Bajaj Finance 1.01%

Jio Financial 0.95%

Bajaj Finserv 0.35%

FMCG

Varun Beverages 1.04%

Hind. Unilever 1.04%

Nestle India 1.00%

Cement

UltraTech Cem. 1.02%

Ambuja Cements 1.00%

Insurance

ICICI Lombard 1.00%

ICICI Pru Life 0.97%

SBI Life Insuran 0.26%

Electronics

Honeywell Auto 0.94%

Gas Distribution

GAIL (India) 0.92%

Textiles

Grasim Inds 0.91%

Grasim Inds PP 0.02%

T Bills

TBILL-364D 0.67%

TBILL-182D 0.31%

Trading

Vishal Mega Mart 0.03%

See All
Riskometer Level of risk in the scheme
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Very
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey