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Partner With Us NRI

Sep 22, 2023


Category

Equity

AUM (Cr.)

1,490.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

9.04

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 (IDCW) 1.41 16.17 13.91 20.59 13.78 15.01
Benchmark - Nifty 100 TRI 1.5 16.03 9.82 21.68 12.77 0
Category Average - BEST EQUITY PERFORMERS 1.8 17.05 12.42 21.08 12.24 13.44
Category Rank 10/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Large Cap Fund - (G) 116.1390 0.10 16.15 18.84 12.07 46.61 0.00 1,000.00 invest
Mahindra Manulife Large Cap Fund - Reg (G) 17.6668 -0.02 11.89 22.25 0.00 260.78 2.39 1,000.00 invest
Bandhan Large Cap Fund (G) 55.3990 -0.03 10.95 18.20 11.51 1,149.12 2.14 1,000.00 invest
Nippon India Large Cap Fund (Bonus) 65.5939 -0.04 20.89 29.98 14.29 15,855.03 1.72 100.00 invest
Franklin India Bluechip Fund - (IDCW) 42.5468 -95.05 11.60 22.92 10.68 6,769.45 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 Aug 31, 2023 132.10 8.86 -4.83
Equity-ICICI Bank Aug 31, 2023 114.76 7.70 -3.96
Equity-Reliance Industr Aug 31, 2023 95.32 6.40 -5.58
Reverse Repo-TREPS Aug 31, 2023 81.43 5.46 -11.85
Equity-Larsen & Toubro Aug 31, 2023 80.27 5.39 0.80
Equity-TCS Aug 31, 2023 74.02 4.97 -1.89
Equity-ITC Aug 31, 2023 63.32 4.25 -5.58
Equity-Infosys Aug 31, 2023 56.84 3.81 5.88
Equity-Tata Motors-DVR Aug 31, 2023 39.55 2.65 -3.57
Equity-Kotak Mah. Bank Aug 31, 2023 37.99 2.55 -5.27

latest news

Baroda BNP Paribas Mutual Fund Announces change in Fund Manager

Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth - Senior Cr...

Sep 08, 2023 10:36

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

Baroda BNP Paribas Mutual Fund has announced 08 September 2023 as the recor...

Sep 06, 2023 09:18

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

Baroda BNP Paribas Mutual Fund has announced 28 August 2023 as the record d...

Aug 25, 2023 10:06

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth has been ap...

Aug 22, 2023 10:27

Baroda BNP Paribas Mutual Fund Announces change in Minimum no. of installments

Baroda BNP Paribas Mutual Fund Announces that all the unitholders of the sc...

Aug 11, 2023 12:24

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

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

Aug 07, 2023 09:27

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