Urban Money

Baroda BNP Paribas Large Cap Fund - Growth - Direct Plan

166.9557
NAV (Nov 29,2022)

Fund Overview

0.95%

Expense ratio

UM_Share of funds asset utilised towards operating expenses and other administrative charges

Share of funds asset utilised towards operating expenses and other administrative charges

0%

Exit Load

UM_Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

No Lock-in

Lock-in

UM_Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

1397.71 Cr

AUM (Fund Size)

UM_The total value of investment in an investors mutual fund portfolio

The total value of investment in an investors mutual fund portfolio

Index

UM_ A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

SIP ₹5000.00

Min. Investment

UM_The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

Scheme Riskometer Very High

Risk Ratios

  • P/E Ratio

    UM_Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    34.85
  • P/B Ratio

    UM_The ratio used to determine the market valuation of a company with respect to the book value.

    The ratio used to determine the market valuation of a company with respect to the book value.

    6.08
  • Alpha

    UM_The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    0.01
  • Beta

    UM_Is an indicator to the investor of how risky the fund can be as compared to the market.

    Is an indicator to the investor of how risky the fund can be as compared to the market.

    0.94
  • Sharpe

    UM_The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    0.03
  • Sortino

    UM_A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    0.04

Fund Portfolio Allocation

  • Holdings
  • Sectors

Scheme Name

Assets

  • ICICI Bank Ltd9.36%
  • HDFC Bank Ltd8.19%
  • TREPS Nov7.09%
  • Infosys Ltd6.93%
  • Reliance Industries Ltd6.57%
  • Larsen & Toubro Ltd4.30%
  • Housing Development Finance Corporation Ltd3.52%
  • Axis Bank Ltd3.50%
  • Kotak Mahindra Bank Ltd3.06%
  • ITC Ltd2.94%
  • Tata Consultancy Services Ltd2.67%
  • HCL Technologies Ltd2.31%
  • Bharti Airtel Ltd2.14%
  • State Bank of India2.11%
  • Siemens Ltd1.88%
  • Bajaj Finance Ltd1.84%
  • Hindustan Unilever Ltd1.81%
  • Maruti Suzuki India Ltd1.64%
  • Bosch Ltd1.49%
  • Sun Pharmaceutical Industries Ltd1.41%
  • Cipla Ltd1.35%
  • Mahindra & Mahindra Ltd1.35%
  • SBI Cards & Payment Services Ltd1.33%
  • SBI Life Insurance Company Ltd1.22%
  • Ambuja Cements Ltd1.20%
  • Trent Ltd1.18%
  • NTPC Ltd1.11%
  • Avenue Supermarts Ltd1.11%
  • Ultratech Cement Ltd1.08%
  • HDFC Life Insurance Company Ltd1.08%
  • Bharat Electronics Ltd1.05%
  • Nestle India Ltd1.05%
  • United Spirits Ltd1.04%
  • Bharat Petroleum Corporation Ltd0.98%
  • Oil India Ltd0.89%
  • UPL Ltd0.85%
  • NHPC Ltd0.81%
  • Larsen & Toubro Infotech Ltd0.76%
  • Zee Entertainment Enterprises Ltd0.76%
  • The Indian Hotels Company Ltd0.75%
  • Voltas Ltd0.69%
  • L&T Technology Services Ltd0.68%
  • Escorts Kubota Ltd0.66%
  • Hindalco Industries Ltd0.57%
  • Asian Paints Ltd0.50%
  • Divi s Laboratories Ltd0.46%
  • Government of India Jun Placed as Margin0.36%
  • Tata Motors Ltd DVR0.30%
  • Net Receivable Payable0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 1Y
  • 3Y
  • 5Y
Scheme NameCategoryRiskAbsolute Return (1Y)

Nippon India Large Cap Fund - Bonus - Direct Plan

EQUITY

Very High

16.08%

Nippon India Large Cap Fund - Growth - Direct Plan

EQUITY

Very High

16.08%

Nippon India Large Cap Fund - IDCW - Direct Plan

EQUITY

Very High

16.08%

HDFC Top 100 Fund - Growth - Direct Plan

EQUITY

Very High

15.24%

Nippon India Large Cap Fund - IDCW

EQUITY

Very High

15.07%

Calculate Your Investment Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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