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Baroda BNP Paribas Large Cap Fund-Reg(G)

very highequitylarge cap fund

230.60 -0.35(-0.15%) NAV as on 19 Sep 2024

2.14 % 1 M

39.73 % 1 Y

17.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.01

As on 31 Aug, 2024

Age :

19 yrs 11 m

Since 23 09 ,2004

Exit Load :

AUM :

2,342.57 Crs

Portfolio Price To Book Value :

9.2

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Jitendra Sriram

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 Aug 31 ,2024

Debt 1.03 %

Others 5.17 %

Equity 93.80 %

TOP HOLDINGS

ICICI Bank Ltd.6.28 %

Reliance Industries Ltd.5.95 %

HDFC Bank Ltd.5.87 %

Larsen & Toubro Ltd.4.27 %

Tata Consultancy Services Ltd.4.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.81
IT - Software	8.72
Refineries	6.96
Pharmaceuticals & Drugs	5.34
Engineering - Construction	4.27

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	NA	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 HighEquity230.60-0.35(-0.15%)NAV As on 19 Sep, 2024	23-Sep-2004Inception Date	2,342.57AUM In Cr.	39.73%1Y	17.75%3Y	21.56%5Y	16.99%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.27-0.09(-0.10%)NAV As on 19 Sep, 2024	08-Aug-2007Inception Date	32,884.40AUM In Cr.	34.89%1Y	21.92%3Y	23.33%5Y	13.71%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1185.412.50(0.21%)NAV As on 19 Sep, 2024	03-Sep-1996Inception Date	37,783.08AUM In Cr.	34.23%1Y	20.13%3Y	21.19%5Y	19.41%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity110.590.05(0.05%)NAV As on 19 Sep, 2024	23-May-2008Inception Date	64,222.82AUM In Cr.	37.23%1Y	19.50%3Y	22.69%5Y	15.85%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity165.06-0.22(-0.13%)NAV As on 19 Sep, 2024	01-Apr-1995Inception Date	392.57AUM In Cr.	39.68%1Y	19.21%3Y	20.59%5Y	9.97%Since Inception
Invesco India Largecap Fund(G)Very HighEquity70.72-0.19(-0.27%)NAV As on 19 Sep, 2024	21-Aug-2009Inception Date	1,238.12AUM In Cr.	39.21%1Y	16.62%3Y	21.16%5Y	13.84%Since Inception