Baroda Bnp Paribas Large Cap Fund Idcw Direct Plan

Risk: Very High
₹ 31.42
NAV (Jul 26,2024)

Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan is a mutual fund scheme offered by Bank of Baroda in partnership with BNP Paribas. It is a large cap fund that aims to provide long-term capital growth by investing in the stocks of large, established companies. The fund offers a direct plan option which allows investors to invest directly with the fund house, eliminating the need for intermediaries. The minimum investment required for this fund is INR 5000.

Baroda Bnp Paribas Large Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Large Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.06
  • P/B Ratio
    UM_URBAN_MONEY

    8.01
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.89%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1965.73 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,079.05 (10.79%)₹ 12,341.11 (23.41%)₹ 14,220.17 (42.20%)₹ 17,949.24 (79.49%)₹ 26,398.46 (163.98%)
₹ 30,000₹ 33,237.15 (10.79%)₹ 37,023.33 (23.41%)₹ 42,660.51 (42.20%)₹ 53,847.72 (79.49%)₹ 79,195.38 (163.98%)
₹ 50,000₹ 55,395.25 (10.79%)₹ 61,705.55 (23.41%)₹ 71,100.85 (42.20%)₹ 89,746.2 (79.49%)₹ 1,31,992.3 (163.98%)
₹ 80,000₹ 88,632.4 (10.79%)₹ 98,728.88 (23.41%)₹ 1,13,761.36 (42.20%)₹ 1,43,593.92 (79.49%)₹ 2,11,187.68 (163.98%)
₹ 1,00,000₹ 1,10,790.5 (10.79%)₹ 1,23,411.1 (23.41%)₹ 1,42,201.7 (42.20%)₹ 1,79,492.4 (79.49%)₹ 2,63,984.6 (163.98%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd6.83%
  • HDFC Bank Ltd6.55%
  • Reliance Industries Ltd6.42%
  • Larsen & Toubro Ltd5.21%
  • TREPS Jun4.05%
  • Tata Consultancy Services Ltd4.02%
  • ITC Ltd3.42%
  • Hitachi Energy India Ltd3.20%
  • Infosys Ltd2.58%
  • Bharti Airtel Ltd2.51%
  • Trent Ltd2.30%
  • Bosch Ltd2.09%
  • Kotak Mahindra Bank Ltd2.00%
  • Tata Motors Ltd1.96%
  • NHPC Ltd1.87%
  • Hero MotoCorp Ltd1.76%
  • State Bank of India1.71%
  • Maruti Suzuki India Ltd1.70%
  • Sun Pharmaceutical Industries Ltd1.67%
  • NTPC Ltd1.64%
  • Zomato Ltd1.64%
  • Bharat Electronics Ltd1.56%
  • Punjab National Bank1.54%
  • Oil India Ltd1.51%
  • Coal India Ltd1.46%
  • Escorts Kubota Ltd1.40%
  • HCL Technologies Ltd1.39%
  • Divi s Laboratories Ltd1.38%
  • Honeywell Automation India Ltd1.32%
  • Hindustan Unilever Ltd1.28%
  • Tata Motors Ltd DVR1.24%
  • GAIL India Ltd1.22%
  • Jio Financial Services Ltd1.14%
  • Cipla Ltd1.13%
  • Grasim Industries Ltd1.08%
  • Bajaj Finance Ltd1.07%
  • Tata Steel Ltd1.07%
  • IndusInd Bank Ltd1.07%
  • Cholamandalam Investment & Finance Co Ltd1.05%
  • Power Grid Corporation of India Ltd1.05%
  • Bharat Petroleum Corporation Ltd1.03%
  • The Indian Hotels Company Ltd1.02%
  • United Spirits Ltd1.01%
  • Ultratech Cement Ltd1.00%
  • Nestle India Ltd0.97%
  • ICICI Prudential Life Insurance Company Ltd0.95%
  • ICICI Lombard General Insurance Company Ltd0.94%
  • Avenue Supermarts Ltd0.93%
  • SBI Life Insurance Co Ltd0.83%
  • DAY T BILL Dec0.59%
  • Indian Railway Catering & Tourism Corporation Ltd0.47%
  • Adani Ports and Special Economic Zone Ltd0.46%
  • DAY T BILL Sep0.37%
  • Government of India Jun0.25%
  • Net Receivable Payable0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

23.88%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.90%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

17.51%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

16.49%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.16%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

14.57%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.29%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.24%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

12.79%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

11.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.85%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.06%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

33.95%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.26%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

31.70%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

27.49%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

27.37%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

25.84%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

22.90%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

21.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

23.00%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

21.38%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.82%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

15.69%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

15.58%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.38%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.16%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.52%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.29%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

12.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

18.09%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.98%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.67%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.35%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.31%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.68%

Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)

EQUITY

Very High

15.35%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

14.72%

Show all Funds

Fund Managers

JS

Mr. Jitendra SriramFund Manager & vice President

Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.

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FAQ's

What is the risk level associated with the Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan?

The Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan as of Jul 26,2024 is INR 31.42.

What are the returns generated by the Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan has achieved impressive returns, with 33.56% in the past year, 17.89% in the past 3 years, and 18.62% in the past 5 years.

What is the expense ratio associated with the Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan?

The expense ratio for the Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan is 0.92%.

Does the Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan impose any exit load?

The Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan charges a 1.00% exit load.

What is the minimum investment amount required for the Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan?

The Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan?

Yes, SIP is available for Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan with a minimum investment of INR 5000 per month.

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