₹ 261.27 Cr
1.98%
NIFTY 100 TRI
INF251K01894
5000.0
1000.0
500
• 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
Open Ended Schemes
Mr. Jitendra Sriram, Mr. Kushant Arora
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.
94.40%
1.00%
4.60%
Volatility | 11.68 |
Sharp Ratio | 0.88 |
Alpha | 2.21 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 5.14 | 19.46 | 21.32 | 16.11 |
NIFTY 100 TRI | 7.35 | 17.63 | 21.5 | 17.19 |
Sector | Holdings (%) |
---|---|
Financial Services | 29.61 |
Information Technology | 8.78 |
Fast Moving Consumer Goods | 8.4 |
Oil, Gas & Consumable Fuels | 7.98 |
Automobile and Auto Components | 6.7 |
Capital Goods | 6.29 |
N/A | 6.22 |
Healthcare | 5.55 |
power | 4.82 |
Telecommunication | 4.05 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.38 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.58 |
RELIANCE INDUSTRIES LIMITED EQ | 5.97 |
Clearing Corporation of India Ltd | 5.37 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.3 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.55 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.18 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.97 |
INFOSYS LIMITED EQ FV RS 5 | 2.87 |
HITACHI ENERGY INDIA LIMITED EQ | 2.83 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 5.14 | 19.46 | 21.32 | 13.02 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 22.42 | 0.0 | 0.0 | 0.0 |
DSP Large Cap Fund Reg Gr | 05-03-2003 | 13.37 | 22.36 | 21.99 | 12.23 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.48 | 0.0 | 0.0 | 0.0 |
Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 10.39 | 18.7 | 21.1 | 14.26 |
Mirae Asset Large Cap Gr | 01-04-2008 | 10.1 | 15.85 | 20.56 | 13.83 |
Invesco India Large Cap Gr | 21-08-2009 | 10.05 | 20.29 | 22.18 | 13.17 |
Franklin India BlueChip Gr | 01-12-1993 | 9.61 | 16.62 | 20.73 | 11.54 |
ICICI Pru BlueChip Gr | 05-05-2008 | 9.16 | 21.22 | 24.52 | 14.67 |
ABSL Frontline Equity Gr | 05-08-2002 | 9.13 | 19.03 | 22.79 | 12.98 |