Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
AUM:
₹ 2,641.13 Cr
Expense Ratio
2.1%
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
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Jitendra Sriram, Mr. Kushant Arora
218.1919
-0.88 (-0.4053%)
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
97.63%
Debt
1.02%
Others
1.35%
Indicators
| Volatility | 11.68 |
| Sharp Ratio | 0.51 |
| Alpha | 1.07 |
| Beta | 0.98 |
| 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 | -0.31 | 9.82 | 9.38 | 15.06 |
| NIFTY 100 TRI | -3.25 | 8.31 | 8.01 | 16.04 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.94 |
| Capital Goods | 9.41 |
| Oil, Gas & Consumable Fuels | 7.49 |
| Information Technology | 7.33 |
| Fast Moving Consumer Goods | 6.89 |
| Automobile and Auto Components | 6.64 |
| Healthcare | 5.3 |
| Power | 5.25 |
| Construction | 4.57 |
| Metals & Mining | 4.41 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.66 |
| HITACHI ENERGY INDIA LIMITED EQ | 5.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.96 |
| Clearing Corporation of India Ltd | 3.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.09 |
| Kotak Mahindra Bank Limited | 2.75 |
| ZOMATO LIMITED EQ | 2.5 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | -0.31 | 9.82 | 9.38 | 11.64 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 6.4 | 12.12 | 10.18 | 9.69 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 4.77 | 10.69 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 4.07 | 10.95 | 8.38 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 2.17 | 11.98 | 10.23 | 11.87 |
| ITI Large Cap Reg Gr | 24-12-2020 | 0.96 | 8.84 | 7.58 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 0.15 | 11.08 | 9.29 | 11.55 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | -0.24 | 0.0 | 0.0 | 0.0 |
| HSBC Large Cap Gr | 10-12-2002 | -0.63 | 8.71 | 8.18 | 10.94 |
| Tata Large Cap Reg Gr | 07-05-1998 | -0.84 | 8.72 | 8.62 | 10.69 |