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  • Mutual Fund
  • Baroda BNP Paribas Large Cap Fund - Regular (G)

Apr 22, 2024

Category

Equity

AUM (Cr.)

1,863.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

30.77

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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Nifty 100 TRI

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) 2.16 22.98 40.15 19.75 17.99 16.49
Benchmark - Nifty 100 TRI 2.64 17.25 32.34 17.64 15.2 0
Category Average - BEST EQUITY PERFORMERS 2.25 19.16 35.82 17.75 15.34 15.02
Category Rank 10/10 9/10 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
AXIS Bluechip Fund (IDCW) 18.2200 1.11 30.53 13.01 13.87 33,523.02 1.57 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 16.4219 1.11 26.49 10.85 0.00 3,420.81 1.92 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) RI 16.4219 1.11 31.06 17.09 0.00 3,420.81 1.92 100.00 invest
Sundaram Large Cap Fund - Regular (G) 19.3558 1.11 31.06 17.09 0.00 3,420.81 1.92 100.00 invest
Groww Large Cap Fund (IDCW-M) 22.4500 0.63 34.83 17.05 13.08 117.84 2.29 100.00 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-Reliance Industr Mar 31, 2024 131.05 7.03 4.15
Equity-ICICI Bank Mar 31, 2024 130.87 7.02 6.34
Equity-HDFC Bank Mar 31, 2024 121.71 6.53 -1.00
Equity-Larsen & Toubro Mar 31, 2024 105.01 5.64 8.17
Equity-TCS Mar 31, 2024 83.43 4.48 1.58
Reverse Repo-TREPS Mar 31, 2024 80.65 4.33 61.56
Equity-ITC Mar 31, 2024 67.47 3.62 9.53
Equity-Infosys Mar 31, 2024 51.23 2.75 -9.80
Equity-Bharti Airtel Mar 31, 2024 44.23 2.37 4.95
Equity-Hitachi Energy Mar 31, 2024 43.92 2.36 17.57

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

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 : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in