BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Category: Equity: Large Cap
Launch Date: 01-01-2013
AUM:
₹ 2,344.2 Cr
Expense Ratio
1.98%
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 | -4.78 | 4.35 | 3.94 |
| NIFTY 100 TRI | 2.86 | 13.36 | 12.24 |
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
21.4184
Last change
-0.14 (-0.6705%)
Fund Size (AUM)
₹ 2,344.2 Cr
Performance
3.58% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 6.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.88 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.23 |
| Clearing Corporation of India Ltd | 3.17 |
| INFOSYS LIMITED EQ FV RS 5 | 2.88 |
| Kotak Mahindra Bank Limited | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.74 |
| Capital Goods | 9.17 |
| Information Technology | 8.03 |
| Oil, Gas & Consumable Fuels | 7.63 |
| Fast Moving Consumer Goods | 6.61 |
| Automobile and Auto Components | 6.58 |
| Healthcare | 6.3 |
| Power | 5.41 |
| Metals & Mining | 4.38 |
| Telecommunication | 4.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | 3.94 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Groww Largecap Gr | 11.16 |
| Bandhan Large Cap Reg Gr | 13.0 |
| Taurus Large Cap Reg Gr | 11.88 |
| Invesco India Large Cap Gr | 13.87 |
| JM Large Cap Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 16.84 |
| SBI Large Cap FUND Reg PLAN Gr | 12.35 |