Baroda BNP Paribas Large Cap Fund Regular Plan Growth

• Alpha 1.85%
• Beta 0.84
• Sharpe Ratio0.44
• Std Deviation 13.83%
• Tracking Error 4.98%

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 2344.21 crores & has delivered CAGR of 13.80% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.98%. The minimum investment in Baroda BNP Paribas Large Cap Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Reliance Industries, HDFC Bank, ICICI Bank & Hitachi Energy India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

Some of the similar funds are Bandhan Large Cap Fund Growth, Baroda BNP Paribas Large Cap Fund Regular Plan Growth, Tata Large Cap Fund Growth, HSBC Large Cap Fund Growth, Quant Large Cap Fund Regular Growth. Baroda BNP Paribas Large Cap Fund Regular Plan Growth has a sharpe ratio of 0.44 & a standard deviation of 13.83%.