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Baroda BNP Paribas Large Cap Fund-Reg(G)

very highequitylarge cap fund
216.60 -2.94(-1.34%) NAV as on 20 Dec 2024
1.48 % 1 M
23.78 % 1 Y
17.52 % 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 :

2.00

As on 30 Nov, 2024
age-icon Age :

20 yrs 2 m

Since 23 09 ,2004
exit_load Exit Load :

1%

aum AUM :

2,402.85 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 :

8.29

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 1.49 %
Others 7.23 %
Equity 91.28 %

TOP HOLDINGS

HDFC Bank Ltd.7.27 %
ICICI Bank Ltd.6.91 %
Reliance Industries Ltd.5.23 %
Larsen & Toubro Ltd.4.19 %
Tata Consultancy Services Ltd.3.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.69
IT - Software8.27
Refineries6.05
Pharmaceuticals & Drugs5.44
e-Commerce4.28
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 HighEquity216.60-2.94(-1.34%)NAV As on 20 Dec, 202423-Sep-2004Inception Date2,402.85AUM In Cr.23.78%1Y17.52%3Y17.11%5Y16.40%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.34-1.43(-1.63%)NAV As on 20 Dec, 202408-Aug-2007Inception Date35,313.48AUM In Cr.21.99%1Y21.99%3Y19.30%5Y13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1088.59-16.13(-1.46%)NAV As on 20 Dec, 202403-Sep-1996Inception Date36,587.24AUM In Cr.14.51%1Y18.56%3Y16.69%5Y18.87%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.71-1.57(-1.49%)NAV As on 20 Dec, 202423-May-2008Inception Date63,938.03AUM In Cr.20.42%1Y18.37%3Y18.33%5Y15.14%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity153.61-3.07(-1.96%)NAV As on 20 Dec, 202401-Apr-1995Inception Date495.06AUM In Cr.19.71%1Y17.49%3Y17.53%5Y9.62%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.22-5.98(-1.32%)NAV As on 20 Dec, 202410-Mar-2003Inception Date4,529.98AUM In Cr.22.90%1Y17.29%3Y14.48%5Y19.05%Since Inception
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