Reliabull Wealth Managers Pvt. Ltd.

Baroda BNP Paribas Large Cap Fund-Reg(G)

As on Aug-12-2022 change fund

141.90

0.29 (0.20%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	81.18	87.59	75.74	117.72	138.47
Net Assets(Rs Crores) (as on 31-Mar-2022)	896.45	782.80	660.10	1027.25	1305.83
Scheme Returns(%)(Absolute)	9.13	6.95	-13.76	61.06	16.24
B'mark Returns(%)(Absolute)	9.97	11.26	-26.21	76.19	17.79
Category Rank	191/353	50/261	33/234	175/218	141/204

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-8.15	NA	NA	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	(%)
ICICI Bank Ltd.	9.73
HDFC Bank Ltd.	8.66
Reliance Industries Ltd.	7.84
Infosys Ltd.	7.37
Larsen & Toubro Ltd.	4.05
Axis Bank Ltd.	3.94
Kotak Mahindra Bank Ltd.	3.63
Housing Development Finance Co...	3.57
Tata Consultancy Services Ltd.	3.36
ITC Ltd.	2.70

Top 10 sectors

sectors	(%)
Bank - Private	25.95
IT - Software	13.75
Refineries	8.73
Engineering - Construction	4.05
Finance - NBFC	3.80
Pharmaceuticals & Drugs	3.65
Finance - Housing	3.57
Automobiles - Passenger Cars	2.82
Cigarettes/Tobacco	2.70
Retailing	2.43

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	1,325.54	7.52	16.77	12.28	15.14	15.98
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	600.85	8.35	19.48	11.43	14.25	14.47
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	7,593.28	4.15	19.08	14.21	14.34	12.53
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	4,703.22	6.22	18.79	12.91	14.31	19.30
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	32,524.62	9.87	18.04	12.84	15.13	14.30
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	11,724.48	14.83	17.91	12.51	15.47	11.77
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	10,136.28	5.98	17.86	12.89	13.90	13.31
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	32,773.13	7.41	17.44	11.72	15.73	11.63
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,374.06	3.36	17.26	10.18	12.65	19.51
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	21,534.38	6.80	16.96	10.81	14.92	19.46
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	32,913.32	6.40	16.91	12.75	17.14	15.46
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,066.11	6.08	16.86	11.32	12.33	10.42
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	684.35	4.29	16.74	11.76	14.14	12.09
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	179.74	5.90	16.69	NA	NA	14.04
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	233.96	6.71	16.61	10.70	NA	10.06
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	341.89	5.57	16.27	12.73	14.35	13.71
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,257.90	6.18	15.97	11.29	12.95	19.33
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	21,498.20	13.05	15.70	11.43	13.94	18.88
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	766.41	6.38	15.48	11.14	12.79	19.24
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	676.43	5.55	15.23	11.16	12.80	10.22
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	716.57	5.33	15.18	10.92	13.13	9.92
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	35,915.36	1.86	14.67	13.99	15.26	12.54
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	49.51	7.20	14.48	9.92	11.81	8.71
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	33.28	7.51	14.06	8.51	10.78	10.13
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,654.86	0.85	13.57	8.77	11.44	18.90
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	386.59	0.27	13.34	9.65	12.97	17.67
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	95.80	6.01	12.61	9.59	11.76	10.70
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,062.40	6.33	NA	NA	NA	24.24
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	197.55	2.24	NA	NA	NA	11.02
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	133.85	1.63	NA	NA	NA	5.16

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