BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Category: Equity: Large Cap
Launch Date: 01-01-2013
AUM:
₹ 2,432.03 Cr
Expense Ratio
2.01%
Benchmark
NIFTY 100 TRI
ISIN
INF251K01910
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Jitendra Sriram, Miten Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | -4.37 | 6.35 | 11.09 |
| NIFTY 100 TRI | 7.22 | 13.69 | 21.24 |
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
22.671
Last change
-0.03 (-0.1341%)
Fund Size (AUM)
₹ 2,432.03 Cr
Performance
4.05% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.48 |
| Clearing Corporation of India Ltd | 6.43 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.66 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.1 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.88 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.78 |
| INFOSYS LIMITED EQ FV RS 5 | 2.95 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.89 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.54 |
| Information Technology | 9.75 |
| Fast Moving Consumer Goods | 7.91 |
| Oil, Gas & Consumable Fuels | 7.59 |
| N/A | 7.27 |
| Automobile and Auto Components | 6.78 |
| Capital Goods | 6.11 |
| Healthcare | 5.46 |
| Power | 4.38 |
| Construction | 3.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | 11.09 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Top 100 Equity Reg Gr | 21.15 |
| Canara Robeco Bluechip Equity Reg Gr | 20.23 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Franklin India BlueChip Gr | 20.79 |
| SBI Blue Chip Reg Gr | 21.3 |
| ABSL Frontline Equity Gr | 21.95 |
| Mirae Asset Large Cap Gr | 19.48 |
| Kotak Bluechip Gr | 21.48 |