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

Dec 13, 2024

Category

Equity

AUM (Cr.)

2,402.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

19.51

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 (IDCW) 5.14 5.72 29.39 17.19 18.11 15.93
Benchmark - Nifty 100 TRI 5.68 5.75 23.21 14.62 17.4 0
Category Average - BEST EQUITY PERFORMERS 5.96 6.62 24.45 14.81 17 15.54
Category Rank 6/10 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
HDFC Top 100 Fund (IDCW) 63.7080 0.80 20.39 18.47 17.68 36,587.24 1.61 100.00 invest
HDFC Top 100 Fund (G) 1,139.8480 0.80 20.48 18.50 18.04 36,587.24 1.61 100.00 invest
UTI-Large Cap Fund (IDCW) 55.1029 0.75 19.85 11.23 16.39 12,859.77 1.74 5,000.00 invest
UTI-Large Cap Fund (G) 272.1603 0.75 19.85 11.23 16.39 12,859.77 1.74 100.00 invest
Bank of India Bluechip Fund (G) 16.6400 0.24 23.08 14.76 0.00 197.41 2.30 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 Nov 30, 2024 174.58 7.27 5.43
Reverse Repo-C C I Nov 30, 2024 173.70 7.23 -3.91
Equity-ICICI Bank Nov 30, 2024 166.15 6.91 2.04
Equity-Reliance Industr Nov 30, 2024 125.60 5.23 -2.99
Equity-Larsen & Toubro Nov 30, 2024 100.57 4.19 2.83
Equity-TCS Nov 30, 2024 91.93 3.83 7.62
Equity-ITC Nov 30, 2024 75.09 3.12 -2.47
Equity-Infosys Nov 30, 2024 68.55 2.85 5.72
Equity-Trent Nov 30, 2024 63.60 2.65 -4.67
Equity-NTPC Nov 30, 2024 62.18 2.59 -10.90

latest news

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

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

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

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

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

Aug 23, 2024 09:50

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
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