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Baroda BNP Paribas Large Cap Fund-Reg(G)

As on Nov-29-2023 change fund
166.75  up1.53 (0.93%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)87.5975.74117.72138.47140.79
Net Assets(Rs Crores) (as on 31-Mar-2023) 782.80 660.10 1027.25 1305.83 1362.37
Scheme Returns(%)(Absolute)6.95-13.7661.0616.240.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/26133/234175/218141/2049/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.714.92NANA
2022-2023-8.158.404.93-2.68
2021-20227.3111.08-1.05-0.26
2020-202115.056.6122.413.52
2019-20204.752.673.32-22.18
Top 10 holdings
company (%)
HDFC Bank Ltd.8.36 
ICICI Bank Ltd.7.38 
Reliance Industries Ltd.6.11 
Larsen & Toubro Ltd.5.51 
Tata Consultancy Services Ltd.5.01 
ITC Ltd.4.16 
Infosys Ltd.3.65 
Kotak Mahindra Bank Ltd.2.53 
Maruti Suzuki India Ltd.2.33 
Bharti Airtel Ltd.2.22 

Category

Large Cap Fund

Launch Date

23-Sep-04

ISIN Code

INF251K01894

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,484.03

portfolio price to book value

5.9

investing style?

Large Growth

fund manager?

Jitendra Sriram

inception date (regular plan)

23-Sep-04

expense ratio (regular plan) %

2.12

Top 10 sectors
sectors (%)
Bank - Private19.33
IT - Software10.51
Refineries6.11
Engineering - Construction5.51
Cigarettes/Tobacco4.16
Pharmaceuticals & Drugs3.86
Power Generation/Distribution3.45
Bank - Public2.89
Automobiles - Passenger Cars2.33
Finance - NBFC2.24

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,484.0311.6816.4215.0514.7415.79
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200716,637.8518.8124.9915.3516.7512.37
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199625,772.5916.8622.4214.4014.7318.84
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200841,269.1615.8720.8515.5615.2714.55
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,581.9811.5119.0613.8113.2119.01
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200223,003.3711.4417.7013.4014.3518.98
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200638,597.9711.9817.2614.4415.4311.75
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009557.4813.9417.1814.4514.4013.85
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009785.5913.1417.0013.6014.0012.11
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019267.279.2316.98NANA13.12
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,993.569.6916.81NANA19.09
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20036,405.5511.7116.7914.8814.5018.83
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,665.669.8016.4212.2112.5619.08
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017247.9211.0716.2913.33NA10.34
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199557.9615.6816.2513.1012.859.06
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,077.639.3615.7113.5913.9713.08
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,944.2015.9115.6712.1912.3618.71
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,122.7512.2715.6313.2012.1710.49
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200834,376.998.2015.6213.1516.3514.99
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,502.3112.6715.6113.6313.3318.82
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201010,182.1110.4615.2515.2914.4712.45
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199535.1510.0415.0110.9611.2410.14
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003475.828.6813.5612.0812.8417.28
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-201299.018.1712.9510.8011.8510.75
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,249.685.7612.5811.9512.2510.05
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201030,733.596.2210.3612.2513.5811.88
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-202198.1316.00NANANA10.60
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022322.8011.90NANANA11.43
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020199.2910.85NANANA12.06
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022343.02NANANANA8.68
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
166.75
52 Week Low
137.41
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.59 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.8383
Semi Standard Deviation [%]
0.3646
Beta [%]
0.8799
Sharp Ratio [%]
0.2820
R-Square [%]
0.9563
Expense Ratio [%]
2.1200
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0184
Treynor Ratio [%]
0.0410
Turnover Ratio [%]
59.0000
FAMA Ratio [%]
0.0249
SORTINO Ratio [%]
0.0549
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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