Baroda BNP Paribas Large Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Dec 26, 2024
249.380.13%
- Growth - Direct
(Earn upto 1.18% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.82%(0.45% Category
average)Fund Size:
Rs. 2,402.85 Cr(0.49% of Investment in Category)
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Baroda BNP Paribas Large Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Dec 26, 2024
249.380.13%
Expense Ratio:
0.82%
Fund Size:
Rs. 2,402.85 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Baroda BNP Paribas Large Cap Fund - Direct Plan as of Dec 26, 2024 is Rs 249.38 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 25.23% (1yr), 18.92% (3yr), 18.48% (5yr) and 16.49% (since launch). Whereas, Category returns for the same time duration are: 19.127748045455% (1yr), 15.57305217947196% (3yr) and 16.23322639035161% (5yr).
3. Fund Size: The Baroda BNP Paribas Large Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 2402.8475 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.82% for Direct plan as on Nov 30, 2024.
5. Exit Load: Baroda BNP Paribas Large Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Baroda BNP Paribas Large Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.69 -8.15 0.93 23.79 18.26 18.83 Category Avg -1.25 -9.50 -0.75 17.51 14.81 16.56 Rank within Category 30 22 22 20 17 15 No. of funds within Category 166 164 157 150 113 93 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Total Return Index
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Baroda BNP Paribas Large Cap Fund Direct-Growth Fund Details
Investment Objective - The Scheme seeks 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 House | Baroda BNP Paribas Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY 100 Total Return Index |
| Return Since Launch | 16.51% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Above Average |
Baroda BNP Paribas Large Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1%, if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 62 | 60 | 60 | 55 | 58 | 57 |
| Top 5 Company Holdings | 27.43% | 27.29% | 26.36% | 26.55% | 27.18% | 28.89% |
| Top 10 Company Holdings | 41.08% | 41.95% | 41.23% | 41.71% | 41.15% | 43.01% |
| Company with Highest Exposure | HDFC Bank (7.27%) | HDFC Bank (7.05%) | HDFC Bank (6.39%) | ICICI Bank (6.28%) | ICICI Bank (6.37%) | Reliance Industries (6.81%) |
| Number of Sectors | 13 | 14 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 44.76% | 44.84% | 43.97% | 43.59% | 45.86% | 47.29% |
| Top 5 Sector Holdings | 60.68% | 59.71% | 59.17% | 59.8% | 61.94% | 62.85% |
| Sector with Highest Exposure | Financial (22.75%) | Financial (22.18%) | Financial (21.4%) | Financial (20.3%) | Financial (20.75%) | Financial (22.65%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.39 19.70 90.93 5.13 ICICI Bank Financial 6.25 18.95 68.72 29.44 Reliance Industries Energy 5.88 24.40 50.19 -5.94 Larsen & Toubro Construction 4.07 36.72 98.36 2.41 Tata Consultancy Technology 3.77 31.69 131.12 9.39 ITC Consumer Staples 3.34 29.20 16.42 4.34 NTPC Energy 2.94 14.86 22.76 9.34 Trent Services 2.91 140.46 50.91 134.62 Infosys Technology 2.84 29.40 64.90 21.72 Hitachi Energy India Capital Goods 2.84 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Baroda BNP Paribas Large Cap Fund Direct-Growth 249.38 2,402.85 -0.69 23.79 18.26 18.83 ICICI Prudential Bluechip Fund Direct-Growth 114.26 63,938.03 -1.36 19.90 18.43 19.38 JM Large Cap Fund Direct Plan-Growth 175.30 495.06 -1.45 19.83 17.82 19.00 Quant Focused Fund Direct-Growth 93.04 1,117.91 -1.90 16.11 18.54 23.63 ICICI Prudential BHARAT 22 FOF Direct - Growth 31.82 2,266.67 -3.86 20.96 34.52 25.93
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.25VS13.66Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.92VS1.00Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.98VS0.73Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
12.99VS9.92Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.37VS0.65Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
17.84VS15.90Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- J.S.Jitendra SriramSince Jun 20224 schemes
- K.A.Kushant AroraSince Oct 20242 schemes
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth Aggressive Hybrid 31.12 1,179.67 22.48 Baroda BNP Paribas Manufacturing Fund Direct - Growth Thematic 9.43 Unrated 1,397.24 - Baroda BNP Paribas Business Cycle Fund Direct - Growth Thematic 16.73 Unrated 597.77 23.71 Baroda BNP Paribas Multi Asset Fund Direct - Growth Multi Asset Allocation 14.47 Unrated 1,193.09 17.39 CA, FRM Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Baroda BNP Paribas Manufacturing Fund Direct - Growth Thematic 9.43 Unrated 1,397.24 - Baroda BNP Paribas Business Cycle Fund Direct - Growth Thematic 16.73 Unrated 597.77 23.71
More Baroda BNP Paribas Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Direct Fund-Growth | 11,490.05 | 0.58 | 1.78 | 3.62 | 7.45 | 6.34 | |
| Baroda BNP Paribas Balanced Advantage Fund Direct - Growth | 4,114.54 | -2.17 | 0.86 | 8.46 | 24.36 | 13.48 | |
| Baroda BNP Paribas Multi Cap Fund Direct-Growth | 2,739.27 | -3.71 | 2.15 | 14.43 | 41.75 | 17.70 | |
| Baroda BNP Paribas Large Cap Fund Direct-Growth | 2,348.71 | -5.86 | -3.02 | 9.13 | 34.88 | 15.31 | |
| Baroda BNP Paribas Midcap Direct-Growth | 2,143.12 | -5.75 | -1.53 | 14.17 | 37.85 | 19.48 | |
| Baroda BNP Paribas Gilt Direct-Growth | 1,601.37 | 0.27 | 2.19 | 5.35 | 10.39 | 6.27 | |
| Baroda BNP Paribas Value Fund Direct - Growth | 1,520.30 | -5.43 | -4.87 | 7.77 | 32.97 | - | |
| Baroda BNP Paribas Small Cap Fund Direct - Growth | 1,499.12 | -6.73 | -2.97 | 12.65 | 32.89 | - | |
| Baroda BNP Paribas India Consumption Fund Direct - Growth | 1,446.79 | -8.71 | -3.79 | 12.08 | 30.84 | 16.13 | |
| Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth | 1,437.13 | -4.19 | 0.11 | 13.60 | 42.14 | 17.71 |
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1. Baroda BNP Paribas Large Cap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Baroda BNP Paribas Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.93144046% in equities, 8.71688276% in debts and -1.64832349% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 41.230000000000004% of the assets, the top 3 sectors constitute around 44.760000000000005% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Baroda BNP Paribas Large Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Baroda BNP Paribas Large Cap Fund Direct-Growth
- Is it safe to invest in Baroda BNP Paribas Large Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Baroda BNP Paribas Large Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Baroda BNP Paribas Large Cap Fund - Direct Plan?Baroda BNP Paribas Large Cap Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Baroda BNP Paribas Large Cap Fund - Direct Plan?The suggested investment horizon of investing into Baroda BNP Paribas Large Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Baroda BNP Paribas Large Cap Fund - Direct Plan?The Baroda BNP Paribas Large Cap Fund - Direct Plan is managed by Jitendra Sriram (Since Jun 16, 2022) and Kushant Arora (Since Oct 21, 2024).
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