BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
AUM:
₹ 264.56 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
219.8416
0.98 (0.4464%)
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
97.05%
Debt
1.42%
Others
1.53%
Indicators
| Volatility | 11.68 |
| Sharp Ratio | 0.72 |
| Alpha | 2.03 |
| 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 | -4.86 | 15.1 | 18.46 | 15.87 |
| NIFTY 100 TRI | -1.54 | 13.22 | 18.63 | 17.0 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.78 |
| Automobile and Auto Components | 8.16 |
| Information Technology | 8.14 |
| Oil, Gas & Consumable Fuels | 7.99 |
| Fast Moving Consumer Goods | 7.16 |
| Capital Goods | 6.7 |
| Healthcare | 6.22 |
| Consumer Services | 4.16 |
| Telecommunication | 4.05 |
| Construction | 3.92 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.05 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.92 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.67 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.25 |
| INFOSYS LIMITED EQ FV RS 5 | 2.9 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.41 |
| ULTRATECH CEMENT LIMITED EQ | 2.36 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | -4.86 | 15.1 | 18.46 | 13.01 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 8.35 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 1.84 | 19.0 | 24.5 | 14.9 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 0.89 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 0.75 | 17.55 | 21.6 | 14.88 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 0.69 | 17.0 | 18.97 | 12.16 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 0.18 | 13.43 | 19.07 | 13.02 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 0.06 | 14.69 | 18.06 | 14.2 |
| Mirae Asset Large Cap Gr | 01-04-2008 | -0.13 | 12.45 | 16.87 | 13.76 |
| Invesco India Large Cap Gr | 21-08-2009 | -0.64 | 16.18 | 19.24 | 13.39 |