Reliabull Wealth Managers Pvt. Ltd.

Baroda BNP Paribas Large Cap Fund-Reg(G)

As on Nov-29-2024 change fund

219.66

1.08 (0.49%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	75.74	117.72	138.47	140.79	197.22
Net Assets(Rs Crores) (as on 31-Mar-2024)	660.10	1027.25	1305.83	1362.37	1863.39
Scheme Returns(%)(Absolute)	-13.76	61.06	16.24	0.70	39.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/234	175/218	141/204	9/33	7/32

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

financial year	Q1	Q2	Q3	Q4
2024-2025	10.73	7.73	NA	NA
2023-2024	9.71	4.92	11.40	9.23
2022-2023	-8.15	8.40	4.93	-2.68
2021-2022	7.31	11.08	-1.05	-0.26
2020-2021	15.05	6.61	22.41	3.52

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.05
ICICI Bank Ltd.	6.93
Reliance Industries Ltd.	5.51
Larsen & Toubro Ltd.	4.16
Tata Consultancy Services Ltd.	3.64
ITC Ltd.	3.28
NTPC Ltd.	2.97
Trent Ltd.	2.84
Hitachi Energy India Ltd.	2.81
Infosys Ltd.	2.76

Top 10 sectors

sectors	(%)
Bank - Private	16.41
IT - Software	7.95
Refineries	6.41
Pharmaceuticals & Drugs	5.61
Engineering - Construction	4.16
Power Generation/Distribution	3.94
Retailing	3.64
Cigarettes/Tobacco	3.28
Finance - NBFC	2.89
Insurance	2.87

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	2,348.71	31.73	17.03	17.75	13.14	16.53
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	34,105.04	30.04	21.34	19.74	13.90	13.31
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	36,467.34	24.03	18.66	17.33	12.10	19.02
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	63,669.82	28.50	18.32	19.19	13.69	15.35
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	456.66	30.73	17.67	18.29	11.28	9.73
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	4,470.18	30.45	17.41	15.29	11.13	19.22
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	49.79	29.04	16.16	15.25	9.87	11.04
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,081.39	24.67	15.49	16.97	12.71	14.51
HSBC Large Cap Fund(G)(Adjusted)	Large-Growth	10-Dec-2002	1,928.20	27.69	15.42	16.25	11.88	19.51
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,255.06	32.99	15.33	18.12	12.94	13.36
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	29,394.71	26.55	15.08	17.01	12.30	19.37
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	9,327.21	27.13	14.79	17.31	12.83	19.19
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,415.27	25.76	14.76	16.33	11.94	19.26
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,697.40	30.94	14.66	17.37	11.60	11.51
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	14,580.92	28.44	14.38	17.85	13.33	13.49
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	50,446.90	22.87	14.28	16.67	12.90	12.31
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	125.81	26.54	14.17	13.56	11.33	11.90
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	192.46	26.18	14.08	NA	NA	14.93
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	576.81	25.46	13.32	15.74	NA	15.18
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	360.06	26.12	13.12	NA	NA	15.47
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	3,452.71	20.71	12.85	14.73	11.53	17.71
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,788.86	26.80	12.57	16.06	11.16	19.32
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	39,336.60	22.06	12.31	15.04	13.24	15.40
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	433.40	21.20	11.77	15.44	NA	11.71
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,841.53	20.83	11.16	15.88	11.58	13.47
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	587.16	18.30	10.98	13.08	10.24	17.33
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,466.80	25.05	10.78	13.88	10.52	10.58
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,236.33	23.40	8.80	13.19	11.54	12.62
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	634.80	32.89	NA	NA	NA	20.21
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,499.65	30.50	NA	NA	NA	19.31
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,216.82	NA	NA	NA	NA	-1.48
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	1,282.28	NA	NA	NA	NA	28.94

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