loader2
Partner With Us NRI

Jan 27, 2023


Category

Equity

AUM (Cr.)

1,381.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

3.05

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

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 (G) -2.47 5.52 2.61 12.74 9.76 15.53
Benchmark - Nifty 100 TRI -3.65 4.54 2.96 14.08 10.29 0
Category Average - BEST EQUITY PERFORMERS -3.2 4.36 0.84 12.24 8.63 11.89
Category Rank 8/8 7/8 8/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bluechip Fund (G) 373.8980 -1.31 1.85 13.49 9.85 5,256.16 1.94 1,000.00 invest
JM Large Cap Fund - (G) 101.0323 -2.17 4.41 14.01 8.56 47.71 0.00 5,000.00 invest
SBI BlueChip Fund (G) 62.4239 -2.19 4.93 14.10 9.59 34,622.39 1.59 5,000.00 invest
AXIS Bluechip Fund (G) 41.7900 -2.20 -5.60 9.13 10.24 35,197.66 1.59 500.00 invest
Franklin India Bluechip Fund - (IDCW) 42.0517 -94.61 -1.64 12.45 7.28 6,495.35 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-HDFC Bank Dec 31, 2022 124.55 9.02 1.22
Equity-ICICI Bank Dec 31, 2022 124.27 9.00 -9.43
Equity-Reliance Industr Dec 31, 2022 100.87 7.30 -6.74
Equity-Infosys Dec 31, 2022 95.02 6.88 -7.75
Equity-Larsen & Toubro Dec 31, 2022 61.95 4.48 0.53
Equity-H D F C Dec 31, 2022 52.49 3.80 -2.04
Reverse Repo-TREPS Dec 31, 2022 51.04 3.69 30.55
Equity-Axis Bank Dec 31, 2022 50.42 3.65 3.61
Equity-ITC Dec 31, 2022 39.12 2.83 -2.49
Equity-TCS Dec 31, 2022 38.10 2.76 -3.95

latest news

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

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

Jan 24, 2023 10:05

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

Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:34

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under its Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Jan 07, 2023 11:11

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

Baroda BNP Paribas Mutual Fund has announced 09 January 2023 as the record ...

Jan 04, 2023 09:36

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

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

Dec 22, 2022 07:32

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

Baroda BNP Paribas Mutual Fund has announced 08 December 2022 as the record...

Dec 03, 2022 10:23

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