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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

1,930.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

30.44

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) 3.66 24.3 39.4 19.51 18.18 15.87
Benchmark - Nifty 100 TRI 2.68 18.97 31.16 17.04 16.67 0
Category Average - BEST EQUITY PERFORMERS 2.87 19.27 33.3 17.03 16.23 15.22
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
JM Large Cap Fund - (IDCW-M) 23.3450 0.99 46.08 21.46 17.83 144.17 0.00 1,000.00 invest
JM Large Cap Fund - (IDCW-H) 24.6296 0.99 46.08 21.46 17.83 144.17 0.00 1,000.00 invest
JM Large Cap Fund - (IDCW-Q) 33.9058 0.99 46.08 21.46 17.83 144.17 0.00 1,000.00 invest
JM Large Cap Fund - (G) 150.2400 0.99 46.08 21.46 17.83 144.17 0.00 1,000.00 invest
Quant Large Cap Fund (IDCW) 14.6840 0.17 50.33 0.00 0.00 997.48 2.17 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-ICICI Bank Apr 30, 2024 137.70 7.13 5.22
Equity-Reliance Industr Apr 30, 2024 129.39 6.70 -1.27
Equity-HDFC Bank Apr 30, 2024 127.78 6.62 4.99
Equity-Larsen & Toubro Apr 30, 2024 100.28 5.19 -4.51
Equity-TCS Apr 30, 2024 82.24 4.26 -1.44
Reverse Repo-TREPS Apr 30, 2024 74.16 3.84 -8.05
Equity-ITC Apr 30, 2024 68.61 3.55 1.70
Equity-Hitachi Energy Apr 30, 2024 60.35 3.13 37.39
Equity-Infosys Apr 30, 2024 48.58 2.52 -5.17
Equity-Bharti Airtel Apr 30, 2024 47.60 2.47 7.63

latest news

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

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

May 06, 2024 09:25

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

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

Apr 26, 2024 12:28

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

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