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Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Option

Category: Equity: Large Cap Launch Date: 01-01-2013
AUM:

₹ 2,641.13 Cr

Expense Ratio

2.1%

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 -12.17 -0.67 -0.37
NIFTY 100 TRI -6.82 7.46 6.95
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
20.3314
Last change
-0.17 (-0.8416%)
Fund Size (AUM)
₹ 2,641.13 Cr
Performance
3.27% (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 (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.29
RELIANCE INDUSTRIES LIMITED EQ 5.44
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.32
HITACHI ENERGY INDIA LIMITED EQ 4.83
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.34
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.77
STATE BANK OF INDIA EQ NEW RE. 1/- 3.11
ZOMATO LIMITED EQ 3.02
Kotak Mahindra Bank Limited 2.86
INFOSYS LIMITED EQ FV RS 5 2.7

Sector Allocation

Sector Holdings (%)
Financial Services 28.06
Capital Goods 9.01
Information Technology 7.77
Automobile and Auto Components 7.22
Oil, Gas & Consumable Fuels 7.14
Fast Moving Consumer Goods 6.43
Healthcare 6.25
Power 4.72
Metals & Mining 4.51
Construction 4.34

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Large Cap Fund IDCW -0.37