BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
AUM:
₹ 2,780.73 Cr
Expense Ratio
1.97%
Benchmark
NIFTY 100 TRI
ISIN
INF251K01894
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Exit Load
• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Jitendra Sriram, Mr. Kushant Arora
224.5933
-1.16 (-0.515%)
Overview
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.
Asset Allocation
Equity
97.53%
Debt
0.95%
Others
1.52%
Indicators
| Volatility | 11.68 |
| Sharp Ratio | 0.74 |
| Alpha | 1.36 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | -0.32 | 15.23 | 15.12 | 15.77 |
| NIFTY 100 TRI | 4.44 | 13.81 | 15.45 | 0.08 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.84 |
| Oil, Gas & Consumable Fuels | 7.98 |
| Information Technology | 7.92 |
| Automobile and Auto Components | 7.42 |
| Capital Goods | 6.35 |
| Fast Moving Consumer Goods | 6.26 |
| Healthcare | 6.03 |
| Construction | 4.39 |
| Telecommunication | 4.27 |
| Power | 3.98 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.27 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.74 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.93 |
| INFOSYS LIMITED EQ FV RS 5 | 2.84 |
| Clearing Corporation of India Ltd | 2.36 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.22 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | -0.32 | 15.23 | 15.12 | 13.2 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 6.07 | 17.72 | 18.27 | 15.15 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 5.89 | 0.0 | 0.0 | 0.0 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 4.6 | 14.68 | 15.15 | 12.25 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 4.31 | 15.1 | 15.85 | 13.34 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 4.26 | 14.09 | 15.0 | 13.11 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.15 | 12.93 | 13.99 | 13.98 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 4.08 | 17.61 | 15.36 | 12.41 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 3.8 | 18.63 | 20.4 | 15.02 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 3.69 | 12.76 | 13.59 | 12.66 |