BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 23-09-2004
AUM:
₹ 2,663.08 Cr
Expense Ratio
1.97%
Benchmark
NIFTY 100 TRI
ISIN
INF251K01894
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 - Growth Option | 0.38 | 16.13 | 17.8 |
| NIFTY 100 TRI | 5.88 | 15.34 | 18.47 |
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
222.4888
Last change
-1.04 (-0.4673%)
Fund Size (AUM)
₹ 2,663.08 Cr
Performance
15.84% (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/- | 8.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.7 |
| Clearing Corporation of India Ltd | 3.5 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.04 |
| INFOSYS LIMITED EQ FV RS 5 | 2.83 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.54 |
| Automobile and Auto Components | 8.21 |
| Oil, Gas & Consumable Fuels | 8.11 |
| Information Technology | 7.79 |
| Fast Moving Consumer Goods | 6.52 |
| Capital Goods | 6.32 |
| Healthcare | 5.92 |
| Power | 4.09 |
| Construction | 4.08 |
| Consumer Services | 4.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 17.8 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.44 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 17.62 |
| Mirae Asset Large Cap Gr | 16.52 |
| ICICI Pru Large Cap Fund Gr | 21.45 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.68 |
| Invesco India Large Cap Gr | 18.97 |
| PGIM India Large Cap Gr | 15.0 |