Item: Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

241.025 (-0.718%)

NAV on May 09, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,432 cr

Turnover Ratio 0.50%

Expense Ratio 0.82%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 6.14%
1Y: 7.16%
3M: 1.05%
3Y: 18.87%
6M: -3.67%
5Y: 22.74%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since almost 3 years) Kushant Arora (Since 7 months)

ISIN INF251K01HN7

Fund Family BNP Paribas

P/E Ratio 22.77

P/B Ratio 3.76

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.57%

Industrial 10.97%

Technology 9.35%

Basic Materials 5.32%

Consumer Cyclical 9.94%

Utilities Services 5.15%

Healthcare Services 5.93%

Energy Services 8.50%

Communication Services 4.32%

Consumer Defensive 8.95%

Real Estate 0.00%

INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.260	13.37%	15,621 cr	0.50%	Below Average
Kotak Bluechip Direct Growth	622.778	11.46%	9,424 cr	0.62%	Average
ICICI Prudential Bluechip Fund Direct Plan Growth	115.070	10.85%	64,963 cr	0.89%	Below Average
Invesco India largecap Fund Direct Plan Growth	77.830	10.35%	1,424 cr	0.75%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	91.610	9.33%	1,157 cr	0.61%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	94.348	9.26%	37,546 cr	0.74%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
DSP Large Cap Fund Direct Plan Growth	498.244	16.07%	5,070 cr	1.05%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.260	13.37%	15,621 cr	0.5%	Below Average
Franklin India Bluechip Fund Direct Growth	1072.541	11.93%	7,343 cr	1.23%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	119.686	11.86%	37,778 cr	0.74%	Low
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth	552.080	11.75%	28,106 cr	1.02%	Average
Kotak Bluechip Direct Growth	622.778	11.46%	9,424 cr	0.62%	Average