Baroda Bnp Paribas Large Cap Fund Regular Plan Growth

197.49
NAV (Apr 19,2024)

Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth is a mutual fund with an expense ratio of 2.09%. It has a high Price-to-Earnings ratio of 41.32 and a Price-to-Book ratio of 7.38. The fund has an Asset Under Management (AUM) of INR 1806.38 crores. The minimum investment required is INR 5000, and there is no lock period for this fund. This fund was established on September 23, 2004.

Baroda Bnp Paribas Large Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Large Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.33
  • P/B Ratio
    UM_URBAN_MONEY

    7.61
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.08%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1863.38 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 Apr 20, 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 %)

10,879.96 (8.80%)12,068.05 (20.68%)13,830.36 (38.30%)16,787.94 (67.88%)22,352.79 (123.53%)
32,639.88 (8.80%)36,204.15 (20.68%)41,491.08 (38.30%)50,363.82 (67.88%)67,058.37 (123.53%)
54,399.8 (8.80%)60,340.25 (20.68%)69,151.8 (38.30%)83,939.7 (67.88%)1,11,763.95 (123.53%)
87,039.68 (8.80%)96,544.4 (20.68%)1,10,642.88 (38.30%)1,34,303.52 (67.88%)1,78,822.32 (123.53%)
1,08,799.6 (8.80%)1,20,680.5 (20.68%)1,38,303.6 (38.30%)1,67,879.4 (67.88%)2,23,527.9 (123.53%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Ltd7.03%
  • ICICI Bank Ltd7.02%
  • HDFC Bank Ltd6.53%
  • Larsen & Toubro Ltd5.64%
  • Tata Consultancy Services Ltd4.48%
  • TREPS Apr4.33%
  • ITC Ltd3.62%
  • Infosys Ltd2.75%
  • Bharti Airtel Ltd2.37%
  • Hitachi Energy India Ltd2.36%
  • Kotak Mahindra Bank Ltd2.24%
  • Tata Motors Ltd2.23%
  • Trent Ltd2.19%
  • Bosch Ltd2.18%
  • Sun Pharmaceutical Industries Ltd1.96%
  • Maruti Suzuki India Ltd1.83%
  • Zomato Ltd1.76%
  • HCL Technologies Ltd1.71%
  • Hero MotoCorp Ltd1.71%
  • Oil India Ltd1.68%
  • NHPC Ltd1.67%
  • State Bank of India1.64%
  • NTPC Ltd1.62%
  • Punjab National Bank1.56%
  • The Indian Hotels Company Ltd1.43%
  • Tata Motors Ltd DVR1.39%
  • Coal India Ltd1.35%
  • Jio Financial Services Ltd1.23%
  • Cipla Ltd1.23%
  • Bajaj Finance Ltd1.22%
  • GAIL India Ltd1.14%
  • Bharat Electronics Ltd1.12%
  • Grasim Industries Ltd1.12%
  • Hindustan Unilever Ltd1.09%
  • Escorts Kubota Ltd1.07%
  • ICICI Lombard General Insurance Company Ltd1.06%
  • Tata Steel Ltd1.05%
  • Bharat Petroleum Corporation Ltd1.05%
  • United Spirits Ltd1.04%
  • Ultratech Cement Ltd1.04%
  • Avenue Supermarts Ltd1.03%
  • Honeywell Automation India Ltd1.03%
  • Nestle India Ltd1.01%
  • Divi s Laboratories Ltd1.00%
  • SBI Life Insurance Co Ltd0.94%
  • IndusInd Bank Ltd0.90%
  • Cholamandalam Investment & Finance Co Ltd0.78%
  • Power Grid Corporation of India Ltd0.78%
  • DAY T BILL Dec0.61%
  • Birla Corporation Ltd0.55%
  • Net Receivable Payable0.28%
  • Government of India Jun0.27%
  • Zydus Lifesciences Ltd0.10%

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

30.30%

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

EQUITY

Very High

18.39%

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

EQUITY

Very High

17.55%

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%

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%

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

EQUITY

Very High

11.37%

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

EQUITY

Very High

9.61%

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%

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

EQUITY

Very High

38.85%

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

EQUITY

Very High

33.26%

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

EQUITY

Very High

29.68%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

25.84%

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

EQUITY

Very High

25.81%

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

EQUITY

Very High

25.30%

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

EQUITY

Very High

23.27%

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

EQUITY

Very High

22.90%

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

EQUITY

Very High

17.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

21.38%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

20.47%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

17.30%

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

EQUITY

Very High

17.21%

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

EQUITY

Very High

16.93%

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

EQUITY

Very High

16.14%

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

EQUITY

Very High

15.10%

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

EQUITY

Very High

14.52%

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

EQUITY

Very High

14.21%

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

EQUITY

Very High

14.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

18.09%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.43%

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%

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

EQUITY

Very High

14.82%

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

EQUITY

Very High

14.48%

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

EQUITY

Very High

13.24%

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

EQUITY

Very High

13.20%

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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