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Baroda BNP Paribas Large Cap Fund-Reg(G)

very highequitylarge cap fund
197.49 0.59(0.30%) NAV as on 19 Apr 2024
3.57 % 1 M
39.26 % 1 Y
19.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.08

As on 31 Mar, 2024
age-icon Age :

19 yrs 6 m

Since 23 09 ,2004
exit_load Exit Load :

1%

aum AUM :

1,863.39 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.61

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Jitendra Sriram

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.88 %
Others 6.01 %
Equity 93.11 %

TOP HOLDINGS

Reliance Industries Ltd.7.03 %
ICICI Bank Ltd.7.02 %
HDFC Bank Ltd.6.53 %
Larsen & Toubro Ltd.5.64 %
Tata Consultancy Services Ltd.4.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.70
IT - Software8.94
Refineries8.08
Engineering - Construction5.64
Pharmaceuticals & Drugs4.28
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)75.74117.72138.47140.79197.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 660.10 1027.25 1305.83 1362.37 1863.39
Scheme Returns(%)(Absolute)-13.7661.0616.240.7039.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/234175/218141/2049/337/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity197.490.59(0.30%)NAV As on 19 Apr, 202423-Sep-2004Inception Date1,863.39AUM In Cr.39.26%1Y19.59%3Y17.49%5Y16.45%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity78.460.56(0.72%)NAV As on 19 Apr, 202408-Aug-2007Inception Date24,378.39AUM In Cr.43.12%1Y26.09%3Y17.06%5Y13.12%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1019.733.82(0.38%)NAV As on 19 Apr, 202403-Sep-1996Inception Date32,355.19AUM In Cr.36.70%1Y22.26%3Y15.22%5Y19.09%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity94.870.19(0.20%)NAV As on 19 Apr, 202423-May-2008Inception Date53,505.33AUM In Cr.39.11%1Y21.89%3Y17.35%5Y15.18%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity143.490.78(0.55%)NAV As on 19 Apr, 202401-Apr-1995Inception Date118.71AUM In Cr.43.93%1Y20.65%3Y16.51%5Y9.60%Since Inception
Invesco India Largecap Fund(G)Very HighEquity59.050.16(0.27%)NAV As on 19 Apr, 202421-Aug-2009Inception Date985.18AUM In Cr.39.04%1Y19.60%3Y15.30%5Y12.87%Since Inception
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