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Baroda BNP Paribas Large Cap Fund-Reg(G)

As on May-16-2022 change fund
126.63  up0.62 (0.50%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)81.1887.5975.74117.72138.47
Net Assets(Rs Crores) (as on 31-Mar-2022) 896.45 782.80 660.10 1027.25 1305.83
Scheme Returns(%)(Absolute)9.136.95-13.7661.0616.24
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank191/35350/26133/234175/218141/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.3111.08-1.05-0.26
2020-202115.056.6122.413.52
2019-20204.752.673.32-22.18
2018-20192.60-1.981.745.45
2017-20186.991.067.78-6.14
Top 10 holdings
company (%)
ICICI Bank Ltd.9.63 
Reliance Industries Ltd.8.69 
HDFC Bank Ltd.8.11 
Infosys Ltd.6.97 
Axis Bank Ltd.4.59 
Kotak Mahindra Bank Ltd.3.72 
Tata Consultancy Services Ltd.3.65 
Housing Development Finance Co...3.46 
Larsen & Toubro Ltd.3.28 
ITC Ltd.2.63 

Category

Market Cap Fund

Launch Date

23-Sep-04

ISIN Code

INF251K01894

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,281.22

portfolio price to book value

5.44

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Chockalingam Narayanan

inception date (regular plan)

23-Sep-04

expense ratio (regular plan) %

2.16

Top 10 sectors
sectors (%)
Bank - Private26.05
IT - Software13.50
Refineries9.53
Pharmaceuticals & Drugs4.49
Finance - Housing3.46
Finance - NBFC3.38
Engineering - Construction3.28
Retailing3.14
Automobiles - Passenger Cars2.81
Automobiles-Trucks/Lcv2.71

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

to go
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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-20041,281.227.6813.879.9314.5915.46
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012573.9210.8515.798.8713.4813.48
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,718.315.3315.5911.9814.1211.77
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,162.457.4114.3210.2813.9718.82
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,673.857.7614.1410.6313.8012.81
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,235.1310.6713.5710.9414.7813.67
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,442.757.8613.319.6215.6011.05
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019153.047.3913.15NANA11.74
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,722.148.2512.8610.9316.7714.85
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009601.6210.3712.5710.0713.9211.33
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,160.528.5612.378.8214.7918.96
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009325.436.2812.3710.4813.9112.99
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,908.932.6612.2712.4015.1311.79
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017219.328.2112.258.08NA8.08
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998657.206.8112.169.1212.599.82
Tata Large Cap Fund(G)Large-Growth 07-May-19981,173.409.2412.039.3512.8819.05
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006999.556.6812.019.4012.059.72
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,257.042.3511.988.0112.3319.25
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002738.754.0411.148.7512.2418.66
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,069.4413.3011.009.6414.8110.94
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007706.365.0510.858.4112.749.21
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011100.495.5510.717.1412.3310.95
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.337.3310.578.1511.708.38
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,023.2410.0510.118.7213.4518.51
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003358.410.129.797.5612.8517.23
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.456.029.736.0610.329.75
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,577.700.688.806.5410.7918.44
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.185.578.247.0011.529.74
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,037.778.88NANANA19.91
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020195.76-0.15NANANA4.78
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021128.45NANANANA-6.40
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
147.34
52 Week Low
119.91
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.39 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.5872
Semi Standard Deviation [%]
0.6393
Beta [%]
0.9403
Sharp Ratio [%]
0.0966
R-Square [%]
0.9800
Expense Ratio [%]
2.1600
AVG Ratio [%]
0.0367
Other Ratios
Jenson Ratio [%]
-0.0007
Treynor Ratio [%]
0.0250
Turnover Ratio [%]
39.0000
FAMA Ratio [%]
0.0077
SORTINO Ratio [%]
0.0402
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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