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Baroda BNP Paribas Large Cap Fund-Reg(G)

very highequitylarge cap fund

216.04 3.95(1.86%) NAV as on 22 Nov 2024

-2.81 % 1 M

30.93 % 1 Y

15.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Oct, 2024

Age :

20 yrs 2 m

Since 23 09 ,2004

Exit Load :

AUM :

2,348.71 Crs

Portfolio Price To Book Value :

8.77

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Jitendra Sriram,Kushant Arora

Launch Date :

23-Sep-04

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Debt 1.03 %

Others 7.84 %

Equity 91.13 %

TOP HOLDINGS

HDFC Bank Ltd.7.05 %

ICICI Bank Ltd.6.93 %

Reliance Industries Ltd.5.51 %

Larsen & Toubro Ltd.4.16 %

Tata Consultancy Services Ltd.3.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.41
IT - Software	7.95
Refineries	6.41
Pharmaceuticals & Drugs	5.61
Engineering - Construction	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	75.74	117.72	138.47	140.79	197.22
Net Assets(Rs Crores) (as on 31-Mar-2024)	660.10	1027.25	1305.83	1362.37	1863.39
Scheme Returns(%)(Absolute)	-13.76	61.06	16.24	0.70	39.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/234	175/218	141/204	9/33	7/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	10.73	7.73	NA	NA
2023-2024	9.71	4.92	11.40	9.23
2022-2023	-8.15	8.40	4.93	-2.68
2021-2022	7.31	11.08	-1.05	-0.26
2020-2021	15.05	6.61	22.41	3.52

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.043.95(1.86%)NAV As on 22 Nov, 2024	23-Sep-2004Inception Date	2,348.71AUM In Cr.	30.93%1Y	15.57%3Y	17.68%5Y	16.45%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.031.72(2.04%)NAV As on 22 Nov, 2024	08-Aug-2007Inception Date	34,105.04AUM In Cr.	30.25%1Y	19.81%3Y	19.69%5Y	13.24%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1104.1122.59(2.09%)NAV As on 22 Nov, 2024	03-Sep-1996Inception Date	36,467.34AUM In Cr.	24.52%1Y	17.31%3Y	17.31%5Y	18.98%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity104.791.91(1.86%)NAV As on 22 Nov, 2024	23-May-2008Inception Date	63,669.82AUM In Cr.	29.18%1Y	16.90%3Y	19.26%5Y	15.29%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity453.777.44(1.67%)NAV As on 22 Nov, 2024	10-Mar-2003Inception Date	4,470.18AUM In Cr.	32.08%1Y	16.14%3Y	15.47%5Y	19.20%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity154.833.22(2.12%)NAV As on 22 Nov, 2024	01-Apr-1995Inception Date	456.66AUM In Cr.	30.48%1Y	16.02%3Y	18.00%5Y	9.68%Since Inception