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Partner With Us NRI

May 20, 2022


Category

Equity

AUM (Cr.)

1,281.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

10.73

Beta Ratio

0.00

Fund Manager

Karthikraj Lakshmanan

Inception Date

Sep 23, 2004

Risk Level

Very High

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Large Cap Fund - Regular (IDCW) -5.01 -9.43 7.95 12.24 10.11 14.8
Benchmark - Nifty 100 TRI -5.72 -8.36 9.99 12.76 12.44 0
Category Average - BEST EQUITY PERFORMERS -5.91 -11 7.01 11.07 9.88 12.83
Category Rank 1/7 9/7 10/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Large Cap Fund (G) 220.5000 2.83 0.49 8.99 8.38 358.41 2.52 5,000.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 12.6830 2.66 1.45 0.00 0.00 3,037.77 1.91 100.00 invest
Sundaram Large Cap Fund - Regular (G) 13.6122 2.66 8.88 0.00 0.00 3,037.77 1.91 100.00 invest
IDBI India Top 100 Equity Fund (G) 36.3200 2.66 10.90 14.83 9.90 573.92 0.00 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 39.1299 -94.35 1.94 10.94 8.58 6,257.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2022 123.39 9.63 1.78
Equity-Reliance Industr Apr 30, 2022 111.33 8.69 19.36
Reverse Repo-TREPS Apr 30, 2022 108.77 8.49 19.54
Equity-HDFC Bank Apr 30, 2022 103.85 8.11 -2.72
Equity-Infosys Apr 30, 2022 89.35 6.97 -26.21
Equity-Axis Bank Apr 30, 2022 58.87 4.59 -4.28
Equity-Kotak Mah. Bank Apr 30, 2022 47.63 3.72 2.10
Equity-TCS Apr 30, 2022 46.74 3.65 -5.17
Equity-H D F C Apr 30, 2022 44.37 3.46 -6.72
Equity-Larsen & Toubro Apr 30, 2022 42.02 3.28 -4.15

latest news

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:44

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
Contact Persone : Karthikraj Lakshmanan
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in