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Scheme Profile

Baroda BNP Paribas Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,931

Inception Date

23-09-2004

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
204.7021 (17-May-2024) / 146.9827 (24-May-2023)
Incremental Investment ()
1000

NAV ()
204.70 ( 0.40) ( 0.20 %)
Benchmark
Nifty 100 TRI;Nifty 100 TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
20,47,021

Entry Load
Nil
Exit Load
1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.

Expense Ratio (%)
2.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.56 times
Portfolio P/B
7.38 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.61

Risk Factors

Jenson's Alpha
2.61
Standard Deviation
3.46

Beta
0.88
Sharpe
0.94

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Large Cap Fund - Regular (G)
13.03
6.43
24.30
39.41
19.51
18.71
15.35
16.60

Nifty 100 TRI
7.54
4.14
19.55
32.04
16.66
15.90
13.94
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
11,97,000
7.13

Reliance Industries Ltd
Equity
4,41,000
6.70

HDFC Bank Ltd
Equity
8,40,600
6.62

Larsen & Toubro Ltd
Equity
2,79,000
5.19

Tata Consultancy Services Ltd
Equity
2,15,239
4.26

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
51,42,600
21.18

IT - Software
7,64,239
8.66

Automobile
9,77,650
8.62

Refineries
7,65,000
8.12

Infrastructure Developers & Operators
2,79,000
5.46

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.03	8.64	7.54	2.40	1,930.52
2023	24.24	23.58	20.74	18.10	1,693.42
2022	2.59	0.61	3.44	2.80	1,381.49
2021	21.75	24.40	26.03	21.69	1,245.28
2020	16.78	13.26	15.97	15.60	1,050.70
2019	16.77	10.38	11.44	13.79	817.51
2018	-3.37	-0.84	3.39	6.67	769.94
2017	37.09	28.85	32.77	28.06	1,011.26
2016	-6.06	2.83	4.66	1.78	1,172.06
2015	4.64	0.13	-1.32	-5.05	1,190.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	8.90	5.45	4.68	1.91	1,863.39
Dec-2023	11.89	11.65	12.63	10.27	1,693.42
Sep-2023	4.44	3.49	2.15	0.96	1,519.93
Jun-2023	9.52	11.26	11.35	9.49	1,458.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
26,137.65
39.50
24.74
18.77
13.25
08-Aug-2007
1.24
3.74

ICICI Pru Bluechip Fund
54,904.23
39.44
21.26
18.84
15.34
23-May-2008
1.16
3.34

Baroda BNP Paribas Large Cap Fund
1,930.52
39.41
19.51
18.71
16.60
23-Sep-2004
0.94
3.46

ITI Large Cap Fund
296.94
37.99
15.87
0
16.66
24-Dec-2020
0.58
3.89

HDFC Top 100 Fund
33,170.08
34.82
20.70
16.57
19.22
11-Oct-1996
1.06
3.69

DSP Top 100 Equity Fund
3,694.78
33.95
16.12
14.87
19.10
10-Mar-2003
0.67
3.65

Tata Large Cap Fund
2,103.32
33.49
18.06
16.30
19.40
07-May-1998
0.79
3.76

Bandhan Large Cap Fund
1,396.11
32.76
17.40
16.59
11.25
09-Jun-2006
0.75
3.72

HSBC Large Cap Fund
1,813.32
32.52
16.60
16.10
19.19
10-Dec-2002
0.65
3.88

Edelweiss Large Cap Fund
874.24
32.03
17.96
17.00
14.53
20-May-2009
0.84
3.48

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