BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Category: Equity: Large Cap
Launch Date: 01-01-2013
AUM:
₹ 1,930.52 Cr
Expense Ratio
2.07%
Benchmark
NIFTY 100 TRI
ISIN
INF251K01910
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Jitendra Sriram, Miten Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 24.84 | 10.48 | 7.19 |
| NIFTY 100 TRI | 28.64 | 17.11 | 16.68 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.5046
Last change
0.18 (0.7807%)
Fund Size (AUM)
₹ 1,930.52 Cr
Performance
4.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Jitendra Sriram, Miten Vora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 7.13 |
| Reliance Industries Ltd. | 6.7 |
| HDFC Bank Ltd. | 6.62 |
| Larsen & Toubro Ltd. | 5.19 |
| Tata Consultancy Services Ltd. | 4.26 |
| Others | 3.84 |
| ITC Ltd. | 3.55 |
| Hitachi Energy India Ltd. | 3.13 |
| Infosys Ltd. | 2.52 |
| Bharti Airtel Ltd. | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.86 |
| Energy | 15.07 |
| Automobile | 10.25 |
| Technology | 8.25 |
| Capital Goods | 7.63 |
| Services | 6.51 |
| Consumer Staples | 6.48 |
| Construction | 5.19 |
| Materials | 4.35 |
| Healthcare | 4.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | 7.19 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 17.49 |
| BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 18.58 |
| ICICI Pru BlueChip Gr | 18.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.68 |
| Invesco India Large Cap Gr | 17.13 |
| ITI Large Cap Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 15.01 |