Mutual Fund Research

Baroda BNP Paribas Large Cap Fund-Reg(G)

As on Mar-28-2024 change fund
197.25  up1.77 (0.90%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)75.74117.72138.47140.79195.49
Net Assets(Rs Crores) (as on 27-Mar-2024) 660.10 1027.25 1305.83 1362.37 1806.39
Scheme Returns(%)(Absolute)-13.7661.0616.240.7038.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/234175/218141/2049/337/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.714.9211.40NA
2022-2023-8.158.404.93-2.68
2021-20227.3111.08-1.05-0.26
2020-202115.056.6122.413.52
2019-20204.752.673.32-22.18
Top 10 holdings
company (%)
Reliance Industries Ltd.7.13 
ICICI Bank Ltd.6.97 
HDFC Bank Ltd.6.53 
Larsen & Toubro Ltd.5.37 
Tata Consultancy Services Ltd.4.88 
Infosys Ltd.3.17 
ITC Ltd.3.04 
Bharti Airtel Ltd.2.24 
Trent Ltd.2.22 
Tata Motors Ltd.2.20 

Category

Large Cap Fund

Launch Date

23-Sep-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,806.39

portfolio price to book value

7.38

investing style?

Large Growth

fund manager?

Jitendra Sriram

inception date (regular plan)

23-Sep-04

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private16.57
IT - Software9.96
Refineries8.34
Engineering - Construction5.37
Pharmaceuticals & Drugs4.42
Power Generation/Distribution4.18
Bank - Public3.32
Retailing3.10
Cigarettes/Tobacco3.04
Finance - NBFC3.00

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

to go
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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-20041,806.3943.3819.1217.7115.8616.50
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200722,766.7848.4024.9817.2817.0613.15
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200851,554.2845.4621.7917.9916.1015.34
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199631,653.3242.4421.7615.4715.0319.16
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199599.5048.7720.3516.7313.909.62
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009983.3843.1418.9015.4614.7312.89
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009770.8437.9917.9716.1215.2514.47
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,967.5638.3317.9515.1913.8119.33
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199543.8248.0517.7213.8012.0610.62
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200226,479.8936.8717.6814.9614.5719.31
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,357.1041.9217.2115.3512.9511.19
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017304.1038.4016.9615.11NA11.88
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012116.0339.4116.7713.0212.9011.86
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,369.6535.9316.7314.7613.7517.92
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,679.2535.4416.5916.0614.9519.16
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019379.6637.3416.4915.05NA15.10
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,742.8339.2216.1815.1413.6119.20
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,504.9039.8316.0913.7412.6819.00
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200643,355.2532.1716.0915.4615.4112.10
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,185.2236.1915.9617.0415.1313.21
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020250.4942.6815.26NANA16.12
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,146.6832.8614.7614.5513.9713.40
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,676.4328.7914.2513.6215.9015.23
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,602.0733.2514.1713.6213.0419.28
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003545.1629.7413.6512.9713.1017.55
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,377.0329.5213.4913.4612.5810.37
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,645.8634.6112.5914.1814.2312.68
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022636.9557.14NANANA23.70
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021125.9951.31NANANA16.01
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022410.0441.19NANANA18.27
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024663.33NANANANA2.13
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