Historical NAV & Returns
Absolute
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1785 people have invested ₹ 1.3Cr in Baroda BNP Paribas Large Cap Fund Direct Growth in the last three months
About Baroda BNP Paribas Large Cap Fund Direct Growth
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
- Baroda BNP Paribas Large Cap Fund Direct Growth has ₹2263 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 15.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.47%, 14.00% and 21.83% respectively.
Holdings
Baroda BNP Paribas Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Energy, Health, Basic Materials, Utilities, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Tata Consultancy Services Ltd, Kotak Mahindra Bank 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 benefitDividends 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.
Baroda BNP Paribas Large Cap Fund Direct Growth Overview
| Expense ratio | 0.82% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹2263 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.5% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Baroda BNP Paribas Large Cap Fund Direct Growth
Powered by IND quant engine
12
/19
52% Performance
43% Risk Management
56% Cost
12 out of 19 among large-cap
Beats FD returns for both 3Y & 5Y
Poor track record of Recovering losses quickly
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
82.1%
Mid cap
9.2%
Sector Allocation
Financial Services
28.9%
Consumer Cyclical
12.5%
Industrial
10.8%
Tech
10.6%
Consumer Defensive
8.7%
Energy
8.3%
Health
6.1%
Basic Materials
5.5%
Utilities
4.5%
Communication
4.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.90% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund outperformed Nifty 100 by 0.05% in Mar'25
- AUM of the fund stands at 2.3K Cr as of Feb'25
- AUM decreased by 158.9 Cr between Feb'25 and Jan'25
Mid Cap allocation has gone up from 8.7% to 9.2%
Large Cap allocation has gone down from 84.2% to 82.1%
Debt allocation has gone up from 0.5% to 1.1%
Cash allocation has gone down from 6.7% to 6.4%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Feb'25
Financial Services
29%
Government
13%
Consumer Cyclical
12%
Jan'25
Financial Services
28%
Consumer Cyclical
14%
Tech
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.48% | 0% | |
 ICICI Bank Ltd | 7.18% | 0% | |
 Reliance Industries Ltd | 5.73% | 4.3% | |
 Tata Consultancy Services Ltd | 3.92% | 13.2% | |
 Kotak Mahindra Bank Ltd | 3.86% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Baroda BNP Paribas Large Cap Fund Direct Growth | 0.47% | 14% | 21.83% | 15.41% |
 DSP Top 100 Equity Fund Direct Plan Growth | 9.99% | 16.53% | 22.45% | 12.51% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 3.8% | 9.93% | 20.96% | 15.83% |
 SBI Bluechip Fund Direct Growth | 3.41% | 11.7% | 22.38% | 14.96% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | 5.9% |
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 3.4% |
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Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
Total AUM
₹43.47K Cr
as on 31-Mar-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 5.8% drop in AUM moving from 2.40K Cr to 2.26K Cr.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 17.02% return, outperforming this fund by 3.02% per annum.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 19.68% return, outperforming this fund by 19.21%.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.05% return, outperforming this fund by 5.22% per annum.
Over the last 1 year, this fund has decreased expense ratio by 10.9% moving from 0.92 to 0.82.
Baroda BNP Paribas Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.41% since inception which is more than its category average return of 12.45%
Fund Allocations
This fund has an allocation of 92.45% in Equity, 1.11% in Debt and 6.44% in Cash related instruments
AUM size ₹2263 Cr
This fund has AUM of ₹2263 Cr which is less than its category average of ₹ 9868 Cr
Expense Ratio 0.82%
This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.24%
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Frequently Asked Questions for Baroda BNP Paribas Large Cap Fund Direct Growth
The current NAV of Baroda BNP Paribas Large Cap Fund Direct Growth is ₹230.73 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Baroda BNP Paribas Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.47% | 1.47% |
6 Month Returns | -12.18% | -12.18% |
1 Year Returns | 0.47% | 0.47% |
3 Years Returns | 48.15% | 14% |
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.
0.82% as on March 2025
₹2263 Cr as on March 2025
HDFC Bank Ltd(8.48%), ICICI Bank Ltd(7.18%), Reliance Industries Ltd(5.73%), Tata Consultancy Services Ltd(3.92%), Kotak Mahindra Bank Ltd(3.86%) as on March 2025
Financial Services(26.67%), Consumer Cyclical(11.53%), Industrial(10.01%) as on March 2025
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 | 0.06 | 3.52 | 1.72 |
As on March 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%.
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 | 1.03 | 0.93 | 0.89 |
As on March 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.
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 | 0.67 | 1.22 |
As on March 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.
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 | 15.91 | 13.65 | 14.03 |
As on March 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.
Sortino ratio is 1.1 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.14 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Baroda BNP Paribas Large Cap Fund Direct Growth is 1%