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Partner With Us NRI

Jul 15, 2024


Category

Equity

AUM (Cr.)

2,120.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

29.78

Beta Ratio

0.00

Fund Manager

Jitendra Sriram

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

  • 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 (G) 5.23 21.96 43.03 20.54 20.09 17.02
Benchmark - Nifty 100 TRI 5.17 16.2 34.06 18.35 18.36 0
Category Average - BEST EQUITY PERFORMERS 4.59 16.57 35.43 17.64 17.83 16.48
Category Rank 4/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large Cap Fund (IDCW) 50.2639 0.61 34.38 17.11 17.06 1,896.00 2.13 5,000.00 invest
HSBC Large Cap Fund (G) 473.2396 0.61 34.38 17.11 17.35 1,896.00 2.13 5,000.00 invest
Quant Large Cap Fund (IDCW) 15.6185 0.61 46.41 0.00 0.00 1,513.75 2.07 5,000.00 invest
Quant Large Cap Fund (G) 15.6241 0.61 46.44 0.00 0.00 1,513.75 2.07 5,000.00 invest
Groww Large Cap Fund (IDCW) 24.6100 0.20 36.87 17.71 15.49 126.91 2.30 100.00 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 May 31, 2024 134.19 6.83 -2.55
Equity-HDFC Bank May 31, 2024 128.74 6.55 0.75
Equity-Reliance Industr May 31, 2024 126.16 6.42 -2.49
Equity-Larsen & Toubro May 31, 2024 102.37 5.21 2.09
Reverse Repo-TREPS May 31, 2024 79.71 4.05 7.49
Equity-TCS May 31, 2024 79.01 4.02 -3.92
Equity-ITC May 31, 2024 67.17 3.42 -2.11
Equity-Hitachi Energy May 31, 2024 62.99 3.20 4.38
Equity-Infosys May 31, 2024 50.65 2.58 4.25
Equity-Bharti Airtel May 31, 2024 49.42 2.51 3.82

latest news

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

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

Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...

Jun 25, 2024 13:44

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Large Cap Fund - Regular (G)
Contact Persone : Jitendra Sriram
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in