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Baroda BNP Paribas Large Cap Fund-Reg(G)

very highequitylarge cap fund
209.57 2.78(1.34%) NAV as on 04 Feb 2025
-4.74 % 1 M
11.8 % 1 Y
14.15 % 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 :

2.01

As on 31 Dec, 2024
age-icon Age :

20 yrs 4 m

Since 23 09 ,2004
exit_load Exit Load :

1%

aum AUM :

2,421.44 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 :

8.27

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 Dec 31 ,2024
Debt 0.99 %
Others 7.02 %
Equity 92.00 %

TOP HOLDINGS

HDFC Bank Ltd.8.10 %
ICICI Bank Ltd.7.15 %
Reliance Industries Ltd.4.88 %
Larsen & Toubro Ltd.4.02 %
Infosys Ltd.3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.91
IT - Software8.84
Pharmaceuticals & Drugs5.98
Refineries5.75
e-Commerce4.58
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)117.72138.47140.79197.22209.57
Net Assets(Rs Crores) (as on 04-Feb-2025) 1027.25 1305.83 1362.37 1863.39 2421.44
Scheme Returns(%)(Absolute)61.0616.240.7039.845.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank175/218141/2049/337/3220/32

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 HighEquity209.572.78(1.34%)NAV As on 04 Feb, 202523-Sep-2004Inception Date2,421.44AUM In Cr.11.80%1Y14.15%3Y16.36%5Y16.10%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.521.35(1.62%)NAV As on 04 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.13.82%1Y18.27%3Y19.28%5Y12.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1088.8819.25(1.80%)NAV As on 04 Feb, 202503-Sep-1996Inception Date35,974.91AUM In Cr.8.92%1Y15.93%3Y17.72%5Y18.78%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity102.971.65(1.63%)NAV As on 04 Feb, 202523-May-2008Inception Date63,264.30AUM In Cr.11.79%1Y15.65%3Y18.58%5Y14.97%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.476.09(1.38%)NAV As on 04 Feb, 202510-Mar-2003Inception Date4,504.42AUM In Cr.19.26%1Y15.47%3Y14.63%5Y18.93%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity147.961.73(1.19%)NAV As on 04 Feb, 202501-Apr-1995Inception Date480.41AUM In Cr.6.19%1Y14.23%3Y16.81%5Y9.44%Since Inception
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