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:

₹ 271.92 Cr

Expense Ratio

1.97%

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 11-07-2025

221.5301

-1.72 (-0.7753%)

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

95.24%

Debt

0.98%

Others

3.78%

Indicators

Volatility 11.68
Sharp Ratio 1.1
Alpha 1.91
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 -0.67 19.12 19.62 16.05
NIFTY 100 TRI 3.28 17.71 20.25 17.17

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 28.97
Information Technology 9.01
Oil, Gas & Consumable Fuels 8.62
Fast Moving Consumer Goods 8.02
Capital Goods 7.3
Automobile and Auto Components 7.1
Healthcare 5.43
Power 4.61
Telecommunication 3.87
Construction 3.8
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.24
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.47
RELIANCE INDUSTRIES LIMITED EQ 5.87
Clearing Corporation of India Ltd 4.36
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.93
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.8
HITACHI ENERGY INDIA LIMITED EQ 3.52
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.1
INFOSYS LIMITED EQ FV RS 5 2.91
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.88
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
BARODA BNP PARIBAS LARGE CAP Fund Gr 23-09-2004 -0.67 19.12 19.62 12.34
Motilal Oswal Large Cap Reg Gr 06-02-2024 15.41 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 6.58 20.85 20.02 11.51
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 5.07 18.33 19.43 13.52
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 4.88 17.35 20.47 12.48
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 4.8 0.0 0.0 0.0
Franklin India BlueChip Gr 01-12-1993 4.78 16.28 19.83 11.09
ABSL Large Cap Fund Gr 05-08-2002 4.35 18.57 21.01 12.4
ICICI Pru Large Cap Fund Gr 05-05-2008 4.35 21.09 22.84 14.17
Mirae Asset Large Cap Gr 01-04-2008 4.18 15.41 18.47 13.16