Reliabull Wealth Managers Pvt. Ltd.

Baroda BNP Paribas Large Cap Fund-Reg(G)

As on Jan-25-2023 change fund

143.68

-1.90 (-1.31%)

fund 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 25-Jan-2023)	87.59	75.74	117.72	138.47	143.68
Net Assets(Rs Crores) (as on 25-Jan-2023)	782.80	660.10	1027.25	1305.83	1381.49
Scheme Returns(%)(Absolute)	6.95	-13.76	61.06	16.24	2.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/261	33/234	175/218	141/204	60/182

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-8.15	8.40	4.93	NA
2021-2022	7.31	11.08	-1.05	-0.26
2020-2021	15.05	6.61	22.41	3.52
2019-2020	4.75	2.67	3.32	-22.18
2018-2019	2.60	-1.98	1.74	5.45

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.02
ICICI Bank Ltd.	9.00
Reliance Industries Ltd.	7.30
Infosys Ltd.	6.88
Larsen & Toubro Ltd.	4.48
Housing Development Finance Co...	3.80
Axis Bank Ltd.	3.65
ITC Ltd.	2.83
Tata Consultancy Services Ltd.	2.76
State Bank Of India	2.28

Top 10 sectors

sectors	(%)
Bank - Private	23.80
IT - Software	13.34
Refineries	8.38
Engineering - Construction	4.48
Finance - Housing	3.80
Pharmaceuticals & Drugs	2.89
Finance - NBFC	2.84
Cigarettes/Tobacco	2.83
Cement & Construction Materials	2.73
Insurance	2.35

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,381.49	3.41	12.98	10.09	13.49	15.63
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	35,049.23	5.32	15.30	10.44	13.78	14.07
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	613.64	1.99	14.92	9.93	12.78	13.80
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,612.20	9.48	14.68	9.54	13.99	11.60
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	22,702.51	8.86	14.44	9.03	12.43	18.68
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	47.71	4.59	14.26	8.80	10.86	8.71
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	34,622.39	5.16	14.25	9.82	14.03	11.43
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	8,666.25	0.41	14.15	12.18	13.01	12.09
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	5,256.16	2.09	13.67	10.13	12.64	18.84
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	22,063.24	2.72	13.66	8.73	13.06	19.03
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	10,659.36	-2.24	13.22	9.63	12.52	12.85
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	382.04	3.62	13.01	10.07	13.14	13.37
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	1,410.25	1.73	12.97	8.72	11.90	19.00
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	34,194.26	1.50	12.88	9.54	15.26	14.97
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	215.61	0.50	12.80	NA	NA	12.31
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	238.82	0.49	12.78	8.65	NA	9.07
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,495.35	-1.69	12.55	7.51	10.97	19.14
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,081.49	-2.68	11.89	8.03	10.71	9.97
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	748.50	-4.50	11.79	8.54	12.21	11.40
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,500.65	-0.77	10.96	8.08	11.18	18.67
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	427.87	2.12	10.75	7.82	11.92	17.37
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	683.12	-2.41	10.04	8.94	11.42	9.95
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	33.93	3.11	9.96	6.21	8.68	9.86
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	35,197.66	-5.84	9.27	10.48	13.06	11.67
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	98.15	2.55	9.14	6.89	10.38	10.33
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,700.88	2.45	8.47	7.11	10.02	18.50
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,042.49	3.46	NA	NA	NA	19.84
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	206.93	-0.96	NA	NA	NA	9.16
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	124.88	-2.25	NA	NA	NA	2.65
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	263.88	NA	NA	NA	NA	-1.60
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	297.99	NA	NA	NA	NA	-6.44

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