Baroda BNP Paribas Large Cap Fund
Current Fund Size :
₹ 8.79 Lakh
₹249.81
NAV
15.46% p.a.
Overall Return
-1.01%
1-Day Change
0.76%
Expense Ratio
₹ 2,646 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.79 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.96% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.37% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 5.72% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 4.05% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 3.92% |
| 6 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.67% |
| 7 | Hitachi Energy India Ltd. | Capital Goods | Equity | 3.25% |
| 8 | Infosys Ltd. | Technology | Equity | 2.90% |
| 9 | Tata Consultancy Services Ltd. | Technology | Equity | 2.41% |
| 10 | Ultratech Cement Ltd. | Construction | Equity | 2.36% |
| 11 | ITC Ltd. | Consumer Staples | Equity | 2.23% |
| 12 | NTPC Ltd. | Energy | Equity | 2.12% |
| 13 | Bosch Ltd. | Automobile | Equity | 2.04% |
| 14 | Tech Mahindra Ltd. | Technology | Equity | 2.02% |
| 15 | Hyundai Motor India Ltd. | Automobile | Equity | 2.01% |
| 16 | State Bank of India | Financial | Equity | 1.77% |
| 17 | Eternal Ltd. | Services | Equity | 1.71% |
| 18 | Power Finance Corporation Ltd. | Financial | Equity | 1.68% |
| 19 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.67% |
| 20 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.63% |
| 21 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.63% |
| 22 | Cipla Ltd. | Healthcare | Equity | 1.62% |
| 23 | Vedanta Ltd. | Metals & Mining | Equity | 1.60% |
| 24 | Nestle India Ltd. | Consumer Staples | Equity | 1.42% |
| 25 | Hero Motocorp Ltd. | Automobile | Equity | 1.38% |
| 26 | Bajaj Finance Ltd. | Financial | Equity | 1.37% |
| 27 | Tata Motors Ltd. | Automobile | Equity | 1.37% |
| 28 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.36% |
| 29 | Trent Ltd. | Services | Equity | 1.32% |
| 30 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
| 31 | Bajaj Finserv Ltd. | Financial | Equity | 1.17% |
| 32 | Avenue Supermarts Ltd. | Services | Equity | 1.13% |
| 33 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.12% |
| 34 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.11% |
| 35 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.08% |
| 36 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.05% |
| 37 | Grasim Industries Ltd. | Construction | Equity | 1.04% |
| 38 | Escorts Kubota Ltd. | Automobile | Equity | 1.03% |
| 39 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
| 40 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
| 41 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
| 42 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.93% |
| 43 | Axis Bank Ltd. | Financial | Equity | 0.89% |
| 44 | Punjab National Bank | Financial | Equity | 0.89% |
| 45 | HDB Financial Services Ltd. | Financial | Equity | 0.85% |
| 46 | Persistent Systems Ltd. | Technology | Equity | 0.81% |
| 47 | United Spirits Ltd. | Consumer Staples | Equity | 0.80% |
| 48 | Oil India Ltd. | Energy | Equity | 0.73% |
| 49 | NHPC Ltd. | Energy | Equity | 0.66% |
| 50 | Honeywell Automation India Ltd. | Capital Goods | Equity | 0.55% |
| 51 | Aegis Vopak Terminals Ltd. | Energy | Equity | 0.54% |
| 52 | GMR Airports Ltd. | Construction | Equity | 0.41% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.4% | 0.74% |
| 2 | 3 Months | -3.42% | -2.65% |
| 3 | 6 Months | 5.08% | 6.19% |
| 4 | 1 Year | -7.08% | -3.8% |
| 5 | 2 Years | 16.83% | 15.65% |
| 6 | 3 Years | 18.14% | 16.75% |
| 7 | 4 Years | 12.61% | 11.32% |
| 8 | 5 Years | 19.85% | 19.55% |
| 9 | 7 Years | 16.22% | 14.56% |
| 10 | 10 Years | 14.09% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Midcap Fund | 2,157 Cr | -5.48% | 25.66% | View Detail |
| 2 | Baroda BNP Paribas Multi Cap Fund | 2,923 Cr | -5.25% | 24.96% | View Detail |
| 3 | Baroda BNP Paribas Large & Mid Cap Fund | 1,600 Cr | -7.52% | 22.87% | View Detail |
| 4 | Baroda BNP Paribas India Consumption Fund | 1,512 Cr | -6.86% | 22.01% | View Detail |
| 5 | Baroda BNP Paribas ELSS Tax Saver Fund | 897 Cr | -3.82% | 19.82% | View Detail |
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