BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Category: Equity: Large Cap
Launch Date: 01-01-2013
AUM:
₹ 2,650.36 Cr
Expense Ratio
1.97%
Benchmark
NIFTY 100 TRI
ISIN
INF251K01910
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Jitendra Sriram, Mr. Kushant Arora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | -12.29 | 6.16 | 9.33 |
| NIFTY 100 TRI | 0.6 | 13.63 | 18.73 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.3538
Last change
-0.18 (-0.7879%)
Fund Size (AUM)
₹ 2,650.36 Cr
Performance
4.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Jitendra Sriram, Mr. Kushant Arora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.85 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.1 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.7 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.7 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.58 |
| INFOSYS LIMITED EQ FV RS 5 | 2.97 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.37 |
| ULTRATECH CEMENT LIMITED EQ | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.53 |
| Information Technology | 8.83 |
| Oil, Gas & Consumable Fuels | 8.56 |
| Automobile and Auto Components | 7.49 |
| Capital Goods | 7.43 |
| Fast Moving Consumer Goods | 6.93 |
| Healthcare | 6.4 |
| Telecommunication | 4.1 |
| Power | 3.91 |
| Construction | 3.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | 9.33 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 23.69 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.02 |
| ICICI Pru Large Cap Fund Gr | 21.36 |
| Franklin India Large Cap Fund Gr | 18.82 |
| DSP Large Cap Fund Reg Gr | 18.52 |
| Mirae Asset Large Cap Gr | 16.77 |
| SBI Large Cap FUND Reg PLAN Gr | 18.53 |