The Baroda BNP Paribas Large Cap Fund Direct-Growth is an equity mutual fund offered by Baroda BNP Paribas Mutual Fund. It currently has an Asset Under Management (AUM) of ₹2,402.85 crores, with the latest NAV standing at ₹242.771 as of January 11, 2025.
The fund has delivered a return of 19.66% over the past year, 55.30% over the past three years, and an impressive 511.87% since its launch.
Baroda BNP Paribas Large Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -5.68% | -5.66% |
| 3 months | -7.6% | -6% |
| 6 months | -4.49% | -2.89% |
| 1 year | 19.66% | 13.84% |
| 3 years | 15.04% | 12.38% |
| 5 years | 17.78% | 16.47% |
| 7 years | 14.77% | 13.45% |
| 10 years | 13.98% | 13.11% |
Baroda BNP Paribas Large Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 7.27% |
|
ICICI Bank Ltd.
|
Financial | Equity | 6.91% |
|
Reliance Industries Ltd.
|
Energy | Equity | 5.23% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 4.19% |
|
Tata Consultancy Services Ltd.
|
Technology | Equity | 3.83% |
Sector Allocation in Baroda BNP Paribas Large Cap Fund
| Sector | Weightage (%) | AUM (₹ Cr) |
|---|---|---|
| Financial | 22.75% | ₹546.75 |
| Energy | 12.84% | ₹308.58 |
| Automobile | 9.17% | ₹220.40 |
| Technology | 8.27% | ₹198.73 |
| Consumer Staples | 7.65% | ₹183.78 |
| Others | 39.31% | ₹944.56 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article
