Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 23-09-2004
AUM:
₹ 2,641.13 Cr
Expense Ratio
2.1%
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 | -2.3 | 9.67 | 9.06 |
| NIFTY 100 TRI | -5.08 | 8.08 | 7.71 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
217.7332
Last change
1.32 (0.6079%)
Fund Size (AUM)
₹ 2,641.13 Cr
Performance
15.03% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.23 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.59 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.11 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.02 |
| Clearing Corporation of India Ltd | 2.8 |
| ZOMATO LIMITED EQ | 2.79 |
| INFOSYS LIMITED EQ FV RS 5 | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.88 |
| Capital Goods | 8.69 |
| Information Technology | 7.78 |
| Oil, Gas & Consumable Fuels | 7.41 |
| Automobile and Auto Components | 6.85 |
| Fast Moving Consumer Goods | 6.8 |
| Healthcare | 5.87 |
| Power | 5.04 |
| Metals & Mining | 4.38 |
| Construction | 4.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Large Cap Fund Gr | 9.06 |
| Taurus Large Cap Reg Gr | 9.88 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 8.1 |
| Invesco India Large Cap Gr | 9.84 |
| ITI Large Cap Reg Gr | 6.95 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 8.93 |
| HSBC Large Cap Gr | 7.91 |
| SBI Large Cap Fund Reg Plan Gr | 8.17 |