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Baroda BNP Paribas Large Cap Fund-Reg(G)

very highequitylarge cap fund
197.18 -1.29(-0.65%) NAV as on 27 Feb 2025
-2.82 % 1 M
1.68 % 1 Y
13.82 % 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

Expenses Ratio :

2.01

As on 31 Jan, 2025
Age :

20 yrs 5 m

Since 23 09 ,2004
Exit Load :

1%

AUM :

2,347.68 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.27

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Debt 1.02 %
Others 6.05 %
Equity 92.92 %

TOP HOLDINGS

HDFC Bank Ltd.8.01 %
ICICI Bank Ltd.7.20 %
Reliance Industries Ltd.5.58 %
Infosys Ltd.4.11 %
Larsen & Toubro Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.93
IT - Software9.64
Refineries6.48
Pharmaceuticals & Drugs5.71
Power Generation/Distribution4.31
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Feb-2025)117.72138.47140.79197.22197.18
Net Assets(Rs Crores) (as on 27-Feb-2025) 1027.25 1305.83 1362.37 1863.39 2347.68
Scheme Returns(%)(Absolute)61.0616.240.7039.84-0.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank175/218141/2049/337/3223/32

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 HighEquity197.18-1.29(-0.65%)NAV As on 27 Feb, 202523-Sep-2004Inception Date2,347.68AUM In Cr.1.68%1Y13.82%3Y15.21%5Y15.70%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.54-0.30(-0.37%)NAV As on 27 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.3.66%1Y18.34%3Y18.50%5Y12.53%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity428.84-2.02(-0.47%)NAV As on 27 Feb, 202510-Mar-2003Inception Date4,599.52AUM In Cr.10.40%1Y16.43%3Y14.24%5Y18.64%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1035.86-1.32(-0.13%)NAV As on 27 Feb, 202503-Sep-1996Inception Date35,672.64AUM In Cr.1.86%1Y16.15%3Y17.35%5Y18.53%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity98.04-0.34(-0.35%)NAV As on 27 Feb, 202523-May-2008Inception Date63,296.96AUM In Cr.3.72%1Y15.62%3Y18.18%5Y14.57%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity137.80-0.57(-0.41%)NAV As on 27 Feb, 202501-Apr-1995Inception Date490.70AUM In Cr.-4.28%1Y13.97%3Y15.44%5Y9.16%Since Inception
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