Baroda BNP Paribas Large Cap-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 24 Apr 2024)

₹ 200.31

2.83%

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Baroda BNP Paribas Large Cap-G

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Performance

20.13%3y Returns

0.36% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.08%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,863 Cr
Plan

REGULAR
Launch date

9 Aug 2004
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF251K01894

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Birla Corporation Ltd	0.55%
Bosch Ltd	2.18%
SBI Life Insurance Company Ltd	0.94%
ICICI Lombard General Insurance Comapny Ltd	1.06%
State Bank of India	1.64%
Sun Pharmaceutical Industries Ltd	1.96%
Hindustan Unilever Ltd	1.09%
Honeywell Automation India Ltd	1.03%
ICICI Bank Ltd	7.02%
GOI Sec 6.69 27/06/2024	0.27%
Divi's Laboratories Ltd	1.0%
Escorts Kubota Ltd	1.07%
GAIL (India) Ltd	1.14%
Grasim Industries Ltd	1.1%
HCL Technologies Ltd	1.71%
HDFC Bank Ltd	6.53%
Hero Motocorp Ltd	1.71%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.61%
Repo	4.33%
Hitachi Energy India Ltd	2.36%
The Indian Hotels Company Ltd	1.43%
Indusind Bank Ltd	0.9%
Infosys Ltd	2.75%
ITC Ltd	3.62%
Avenue Supermarts Ltd	1.03%
Zomato Ltd	1.76%
NTPC Ltd	1.62%
Nestle India Ltd	1.01%
NHPC Ltd	1.67%
Bajaj Finance Ltd	1.22%
Bharat Electronics Ltd	1.12%
Bharat Petroleum Corporation Ltd	1.05%
Bharti Airtel Ltd	2.37%
Jio Financial Services Ltd	1.23%
Tata Consultancy Services Ltd	4.48%
Tata Motors Ltd	2.23%
Tata Steel Ltd	1.05%
Trent Ltd	2.19%
Ultratech Cement Ltd	1.04%
United Spirits Ltd	1.04%
Oil India Ltd	1.68%
Tata Motors DVR	1.39%
Grasim Industries Ltd PPE	0.02%
Zydus Lifesciences Ltd	0.1%
Cholamandalam Investment & Finance Company Ltd	0.78%
Cipla Ltd	1.23%
Coal India Ltd	1.35%
Net Payables	-1.63%
Ambuja Cements Ltd Futures	0.89%
Bharat Heavy Electricals Ltd Futures	1.01%
Kotak Mahindra Bank Ltd	2.24%
Larsen & Toubro Ltd	5.64%
Maruti Suzuki India Ltd	1.83%
Power Grid Corporation of India Ltd	0.78%
Punjab National Bank	1.56%
Reliance Industries Ltd	7.03%

Sectors

Company	Allocation %
Others	2.70%
Automobile	10.41%
Construction	5.64%
Consumer Staples	6.76%
Materials	4.95%
Financial	23.73%
Capital Goods	5.52%
Services	6.41%
Sovereign	0.27%
Energy	14.97%
Technology	8.94%
Insurance	2.00%
Metals & Mining	1.05%
Healthcare	4.29%
Communication	2.37%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

40
AUM

₹ 32,267 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Jitendra Sriram

Funds Offered

4
AUM

₹ 4,457 Cr
Highest Return

20.13%

About

Jitendra Sriram Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now