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

Apr 17, 2025

Category

Equity

AUM (Cr.)

2,432.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.01

Sharpe Ratio

3.24

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.

Invest Now
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) 5.17 -7.96 5.71 14.49 21.05 15.91
Benchmark - Nifty 100 TRI 5.27 -7.39 6.29 11.68 22.49 0
Category Average - BEST EQUITY PERFORMERS 6.34 -5.36 7.78 13.04 21.06 13.36
Category Rank 6/9 1/9 5/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large Cap Fund - Regular (G) 12.9954 2.05 24.80 0.00 0.00 1,919.37 2.05 500.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 12.1288 2.05 24.81 0.00 0.00 1,919.37 2.05 500.00 invest
WhiteOak Capital Large Cap Fund - Regular (G) 13.9760 1.82 11.68 0.00 0.00 776.97 0.00 500.00 invest
WhiteOak Capital Large Cap Fund - Regular (IDCW) 13.9760 1.82 11.68 0.00 0.00 776.97 0.00 500.00 invest
Samco Large Cap Fund - Regular (G) 9.9400 0.61 0.00 0.00 0.00 149.26 2.37 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-HDFC Bank Mar 31, 2025 202.38 8.32 5.53
Equity-ICICI Bank Mar 31, 2025 182.03 7.48 11.98
Reverse Repo-C C I Mar 31, 2025 156.35 6.43 -6.90
Equity-Reliance Industr Mar 31, 2025 137.71 5.66 6.25
Equity-Kotak Mah. Bank Mar 31, 2025 99.66 4.10 14.10
Equity-Larsen & Toubro Mar 31, 2025 94.29 3.88 10.38
Equity-TCS Mar 31, 2025 91.85 3.78 3.53
Equity-Infosys Mar 31, 2025 71.67 2.95 -6.94
Equity-Bharti Airtel Mar 31, 2025 70.20 2.89 10.39
Equity-ITC Mar 31, 2025 64.54 2.65 3.73

latest news

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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