Baroda Bnp Paribas Large Cap Fund Idcw Direct Plan

29.61
NAV (Mar 27,2024)

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

    41.04
  • P/B Ratio
    UM_URBAN_MONEY

    6.95
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.92%

Exit Load
UM_URBAN_MONEY

1.00%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1693.42 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 Mar 28, 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 %)

10,981.73 (9.82%)12,130.72 (21.31%)14,321.28 (43.21%)17,330.92 (73.31%)23,483 (134.83%)
32,945.19 (9.82%)36,392.16 (21.31%)42,963.84 (43.21%)51,992.76 (73.31%)70,449 (134.83%)
54,908.65 (9.82%)60,653.6 (21.31%)71,606.4 (43.21%)86,654.6 (73.31%)1,17,415 (134.83%)
87,853.84 (9.82%)97,045.76 (21.31%)1,14,570.24 (43.21%)1,38,647.36 (73.31%)1,87,864 (134.83%)
1,09,817.3 (9.82%)1,21,307.2 (21.31%)1,43,212.8 (43.21%)1,73,309.2 (73.31%)2,34,830 (134.83%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd8.48%
  • ICICI Bank Ltd7.04%
  • Reliance Industries Ltd6.04%
  • Larsen & Toubro Ltd5.81%
  • TREPS Jan5.68%
  • Tata Consultancy Services Ltd4.82%
  • ITC Ltd3.93%
  • Infosys Ltd3.12%
  • Kotak Mahindra Bank Ltd2.43%
  • Bharti Airtel Ltd2.19%
  • Maruti Suzuki India Ltd2.03%
  • Hitachi Energy India Ltd1.96%
  • Tata Motors Ltd1.92%
  • HCL Technologies Ltd1.87%
  • Trent Ltd1.87%
  • NTPC Ltd1.82%
  • Sun Pharmaceutical Industries Ltd1.67%
  • Bosch Ltd1.65%
  • Hero MotoCorp Ltd1.65%
  • Punjab National Bank1.55%
  • State Bank of India1.54%
  • Hindustan Unilever Ltd1.42%
  • Ultratech Cement Ltd1.40%
  • NHPC Ltd1.37%
  • Bajaj Finance Ltd1.36%
  • Oil India Ltd1.33%
  • Zomato Ltd1.31%
  • Exide Industries Ltd1.28%
  • The Indian Hotels Company Ltd1.28%
  • Bharat Electronics Ltd1.27%
  • Escorts Kubota Ltd1.27%
  • Tata Motors Ltd DVR1.21%
  • GAIL India Ltd1.16%
  • Grasim Industries Ltd1.13%
  • Nestle India Ltd1.13%
  • United Spirits Ltd1.13%
  • Cipla Ltd1.13%
  • Hindalco Industries Ltd1.11%
  • Tata Steel Ltd1.04%
  • Zydus Lifesciences Ltd1.03%
  • IndusInd Bank Ltd1.02%
  • SBI Life Insurance Co Ltd0.99%
  • Honeywell Automation India Ltd0.98%
  • Birla Corporation Ltd0.92%
  • Jio Financial Services Ltd0.87%
  • Cholamandalam Investment & Finance Co Ltd0.80%
  • Power Grid Corporation of India Ltd0.68%
  • DAY T BILL Feb0.44%
  • Government of India Jun0.29%
  • DAY T BILL Mar0.29%
  • Net Receivable Payable0.15%
  • Inox India Ltd0.07%
  • Tata Technologies Ltd0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.66%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.39%

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

EQUITY

Very High

17.02%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

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

EQUITY

Very High

15.36%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.75%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.72%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.23%

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

EQUITY

Very High

11.96%

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

EQUITY

Very High

8.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

40.27%

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

EQUITY

Very High

36.42%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

30.70%

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

EQUITY

Very High

29.68%

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

EQUITY

Very High

27.63%

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

EQUITY

Very High

27.49%

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

EQUITY

Very High

25.81%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

25.45%

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

EQUITY

Very High

25.30%

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

EQUITY

Very High

22.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

23.00%

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%

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%

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

EQUITY

Very High

14.70%

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

EQUITY

Very High

14.52%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

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

EQUITY

Very High

11.92%

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

EQUITY

Very High

11.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

18.09%

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

EQUITY

Very High

17.09%

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

EQUITY

Very High

16.31%

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

EQUITY

Very High

16.05%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

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

EQUITY

Very High

15.39%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

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

EQUITY

Very High

13.47%

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

EQUITY

Very High

13.24%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

12.57%

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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