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Business News/Market/Market Stats/    Baroda BNP Paribas Large Cap Fund Regular Plan Growth

Baroda BNP Paribas Large Cap Fund Regular Plan Growth

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  • Equity
  • Large-Cap
  • Rating 4
  • Plan
197.49 +0.59 (0.30%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1863.39
  • CAGR 38.30%
  • Exit Load1.00%
  • Expense ratio2.08%
  • CategoryEquity
  • Min Investment5000
  • Min SIP300
  • Launch Date2004-09-23

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 02-Apr-2024
  • 80.65
  • 4.33%
  • ITC
  • 67.47
  • 3.62%
View More

Risk & Volitility

  • Alpha 1.85%
  • Beta 0.84
  • Sharpe Ratio1.07
  • Std Deviation 11.97%
  • 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 1863.39 crores & has delivered CAGR of 17.45% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. 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, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Baroda BNP Paribas Large Cap Fund Regular Plan Growth, Tata Large Cap Fund Growth, HSBC Large Cap Fund Growth, LIC MF Large Cap Fund Growth, Sundaram Large Cap Fund Reg Gr. Baroda BNP Paribas Large Cap Fund Regular Plan Growth has a sharpe ratio of 1.07 & a standard deviation of 11.97%.

FAQs about Baroda BNP Paribas Large Cap Fund Regular Plan Growth

According to the morning star rating Baroda BNP Paribas Large Cap Fund Regular Plan Growth has a Moderate risk & Exceptional return.
Baroda BNP Paribas Large Cap Fund Regular Plan Growth is managed by Jitendra Sriram,Miten Vora.
The expense ratio of Baroda BNP Paribas Large Cap Fund Regular Plan Growth is 2.08%.
The 5 year annualized return on Baroda BNP Paribas Large Cap Fund Regular Plan Growth is 17.45% & it has generated 38.30% in the last 1 year.
The minimum investment in Baroda BNP Paribas Large Cap Fund Regular Plan Growth is 5000 Rs.
Baroda BNP Paribas Large Cap Fund Regular Plan Growth has an AUM of 1863.39 crores.
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