Scheme Overview

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BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Category: Equity: Large Cap Launch Date: 23-09-2004
AUM:

₹ 261.27 Cr

Expense Ratio

1.98%

Benchmark

NIFTY 100 TRI

ISIN

INF251K01894

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

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

NAV as on 11-06-2025

221.1895

-0.01 (-0.0046%)

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

94.40%

Debt

1.00%

Others

4.60%

Indicators

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):

      Total value today:
      0
      Returns:
      0%
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

Riskometer

riskometer
Sector Allocation
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
Top 10 Holdings
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
Peer Comparison
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