BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 01-01-2013
AUM:
₹ 2,284.71 Cr
Expense Ratio
2.03%
Benchmark
NIFTY 100 TRI
ISIN
INF251K01894
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Exit Load
Exit load of 1%, if redeemed within 30 days.
Asset Class
Status
Open Ended Schemes
Fund Manager
Jitendra Sriram, Miten Vora
NAV as on 12-09-2024
231.0657
3.4 (1.4707%)
Overview
Investment Objective
The Scheme seeks 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
96.83%
Debt
0.90%
Others
2.27%
Indicators
| Volatility | 11.68 |
| Sharp Ratio | 1.02 |
| Alpha | 2.42 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 41.13 | 18.31 | 21.21 | 17.02 |
| NIFTY 100 TRI | 31.54 | 15.01 | 19.73 | 17.83 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 19.41 |
| IT - Software | 8.04 |
| Petroleum Products | 7.74 |
| Automobiles | 6.5 |
| Retailing | 5.2 |
| N/A | 5.07 |
| Pharmaceuticals & Biotechnology | 4.96 |
| Construction | 4.67 |
| Diversified FMCG | 4.42 |
| Power | 4.09 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 6.81 |
| ICICI Bank Ltd. | 6.77 |
| HDFC Bank Ltd. | 6.68 |
| Larsen & Toubro Ltd. | 4.67 |
| Tata Consultancy Services Ltd. | 3.96 |
| TREPS 01-Jul-2024 | 3.75 |
| Hitachi Energy India Ltd. | 3.29 |
| ITC Ltd. | 3.16 |
| Infosys Ltd. | 2.66 |
| Trent Ltd. | 2.56 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 41.13 | 18.31 | 21.21 | 14.38 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 43.74 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 41.85 | 19.88 | 20.54 | 12.51 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 40.98 | 16.8 | 20.85 | 12.84 |
| Invesco India Large Cap Gr | 21-08-2009 | 40.5 | 17.17 | 20.93 | 14.26 |
| Bank of India Bluechip Fund Reg Gr | 24-06-2021 | 39.37 | 14.64 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 38.83 | 16.04 | 19.14 | 11.99 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 38.57 | 0.0 | 0.0 | 0.0 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 38.22 | 20.05 | 22.23 | 14.94 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 37.53 | 16.14 | 18.01 | 11.01 |