Baroda BNP Paribas Large Cap Fund Regular Plan Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2120.44
- CAGR 41.77%
- Exit Load1.00%
- Expense ratio2.05%
- CategoryEquity
- Min Investment5000
- Min SIP300
- Launch Date2004-09-23
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Reliance Industries
- 144.49
- 6.81%
- ICICI Bank
- 143.60
- 6.77%
- HDFC Bank
- 141.55
- 6.68%
- Larsen & Toubro
- 99.01
- 4.67%
- Tata Consultancy Services
- 84.04
- 3.96%
- Treps 01-Jul-2024
- 79.62
- 3.75%
- Hitachi Energy India
- 69.73
- 3.29%
- ITC
- 66.93
- 3.16%
- Infosys
- 56.41
- 2.66%
- Trent
- 54.26
- 2.56%
Peer Comparison
- Fund Name
- Baroda BNP Paribas Large Cap Fund Regular Plan Growth41.77%
- Bandhan Large Cap Fund Growth36.54%
- Tata Large Cap Fund Growth34.87%
- HSBC Large Cap Fund Growth33.64%
- Sundaram Large Cap Fund Reg Gr27.84%
Risk & Volitility
- Alpha 1.85%
- Beta 0.84
- Sharpe Ratio1.13
- Std Deviation 12.06%
- Tracking Error 4.98%
About Fund
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 objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
The Baroda BNP Paribas Large Cap Fund Regular Plan Growth has an AUM of 2120.44 crores & has delivered CAGR of 19.95% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.05%. The minimum investment in Baroda BNP Paribas Large Cap Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 300.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Reliance Industries, ICICI Bank, HDFC Bank & Larsen & Toubro.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Biotechnology & Drugs.
Some of the similar funds are Baroda BNP Paribas Large Cap Fund Regular Plan Growth, Bandhan Large Cap Fund Growth, Tata Large Cap Fund Growth, HSBC Large Cap Fund Growth, Sundaram Large Cap Fund Reg Gr. Baroda BNP Paribas Large Cap Fund Regular Plan Growth has a sharpe ratio of 1.13 & a standard deviation of 12.06%.
