₹ 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.
95.24%
0.98%
3.78%
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 | 2.11 | 20.77 | 20.56 | 16.14 |
NIFTY 100 TRI | 5.65 | 19.22 | 21.41 | 17.22 |
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 |
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 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 2.11 | 20.77 | 20.56 | 12.48 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 16.88 | 0.0 | 0.0 | 0.0 |
DSP Large Cap Fund Reg Gr | 05-03-2003 | 9.16 | 22.9 | 20.85 | 11.67 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 7.91 | 0.0 | 0.0 | 0.0 |
CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 7.49 | 20.17 | 20.42 | 13.74 |
ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.34 | 22.76 | 23.79 | 14.29 |
Franklin India BlueChip Gr | 01-12-1993 | 6.95 | 18.06 | 20.32 | 11.18 |
Mirae Asset Large Cap Gr | 01-04-2008 | 6.59 | 17.04 | 19.53 | 13.26 |
ABSL Large Cap Fund Gr | 05-08-2002 | 6.57 | 20.38 | 21.93 | 12.5 |
SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 6.52 | 18.99 | 21.33 | 12.58 |