BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
AUM:
₹ 266.31 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
222.4265
1.64 (0.7362%)
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
95.88%
Debt
0.97%
Others
3.15%
Indicators
| Volatility | 11.68 |
| Sharp Ratio | 0.8 |
| Alpha | 1.51 |
| Beta | 0.97 |
| 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 | -2.93 | 17.02 | 18.21 | 15.86 |
| NIFTY 100 TRI | 1.87 | 15.78 | 18.57 | 0.03 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.54 |
| Automobile and Auto Components | 8.21 |
| Oil, Gas & Consumable Fuels | 8.11 |
| Information Technology | 7.79 |
| Fast Moving Consumer Goods | 6.52 |
| Capital Goods | 6.32 |
| Healthcare | 5.92 |
| Power | 4.09 |
| Construction | 4.08 |
| Consumer Services | 4.03 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.7 |
| Clearing Corporation of India Ltd | 3.5 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.04 |
| INFOSYS LIMITED EQ FV RS 5 | 2.83 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.34 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | -2.93 | 17.02 | 18.21 | 12.67 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 8.99 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 3.73 | 20.67 | 25.14 | 14.61 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 3.54 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 3.3 | 19.53 | 21.87 | 14.52 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 3.08 | 14.33 | 16.78 | 13.32 |
| PGIM India Large Cap Gr | 05-01-2003 | 2.85 | 14.0 | 15.17 | 10.59 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 2.65 | 16.7 | 17.86 | 13.89 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 2.65 | 19.13 | 18.5 | 11.96 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 2.23 | 17.84 | 17.88 | 12.97 |