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5 star

Baroda BNP Paribas Large Cap Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.44 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.34 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Large Cap Direct-G -8.39 0.86 2.64 -1.65 -6.89 -6.65 1.27 12.99 10.89 10.63 --
S&P BSE 100 TRI -8.74 0.96 2.58 -2.52 -8.15 -6.93 0.90 12.02 11.48 10.97 --
Equity: Large Cap -10.40 0.96 2.69 -2.42 -8.65 -8.57 -0.54 11.22 10.36 10.21 --
Rank within category 9 74 67 14 12 9 8 7 26 13 --
Number of funds in category 82 91 91 91 90 82 74 60 50 49 0

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Large Cap Fund - Direct Plan
5 star
Jan-13 1.27 12.99 10.89 0.98% 1,253
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 -5.62 10.96 13.26 0.48% 33,836
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.57 12.30 11.93 0.57% 31,292
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 4.13 12.53 11.62 1.06% 30,956
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.17 13.26 11.57 1.09% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.83 19-Sep-2019 - 26-Sep-2019 -15.95 11-Mar-2020 - 18-Mar-2020
Month 20.20 07-May-2014 - 06-Jun-2014 -32.23 20-Feb-2020 - 23-Mar-2020
Quarter 28.18 23-Mar-2020 - 22-Jun-2020 -30.59 23-Dec-2019 - 23-Mar-2020
Year 77.23 23-Mar-2020 - 23-Mar-2021 -20.21 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Large Cap Direct-G 15.10 18.21 0.64 0.74 0.83 1.98
S&P BSE 100 TRI 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap 14.20 21.05 0.51 0.60 0.95 -0.33
Rank within category 12 3 5 5 3 5
Number of funds in category 60 60 60 60 60 60

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 56.52
Top 5 Stocks (%) 38.96
Top 3 Sectors (%) 60.59
Portfolio P/B Ratio 3.47
Portfolio P/E Ratio 25.23

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,43,715 2,72,455
Giant (%) 81.12 63.41
Large (%) 12.45 28.09
Mid (%) 4.93 11.16
Small (%) 1.50 2.09
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 19.77 10.27 5.56 9.97
up HDFC Bank Financial 19.76 9.99 7.42 8.65
equal Reliance Industries Energy 27.87 9.13 3.70 8.38
up Infosys Technology 27.44 9.31 3.86 7.80
up Tata Consultancy Services Technology 31.44 5.47 1.89 4.16
down Axis Bank Financial 13.79 5.70 2.02 4.14
equal Kotak Mahindra Bank Financial 27.88 5.31 2.87 3.92
equal HDFC Financial 17.58 6.15 2.23 3.66
equal Larsen & Toubro Construction 24.24 4.53 0.00 3.27
up HCL Technologies Technology 19.43 3.33 0.00 2.57
equal Bajaj Finance Financial 48.14 4.09 0.57 2.18
down ITC Consumer Staples 21.49 3.71 1.08 2.16
equal Bharti Airtel Communication 92.91 5.15 1.02 2.12
down State Bank of India Financial 11.46 4.87 0.00 1.94
equal Hindustan Unilever Consumer Staples 60.96 4.70 1.32 1.74
equal Tata Motors Automobile -- 1.96 0.00 1.68
down Sun Pharmaceutical Industries Healthcare 60.42 2.14 0.00 1.58
equal Maruti Suzuki India Automobile 65.06 3.21 0.89 1.53
equal Siemens Capital Goods 79.40 3.70 0.88 1.52
down SBI Life Insurance Company Insurance 71.64 1.59 0.00 1.45
up Cipla Healthcare 29.92 1.31 0.00 1.31
down Avenue Supermarts Services 148.05 4.35 1.27 1.27
equal Ultratech Cement Materials 21.48 4.69 1.26 1.26
up SBI Cards & Payments Services Financial 44.36 1.27 0.00 1.18
down Mahindra & Mahindra Automobile 20.26 1.37 0.00 1.16

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Jitendra Sriram since 16-Jun-2022

Education: Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.

Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

Funds Managed:


0.86%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 140.6531

IDCW: ₹ 20.3855


Investment Strategy

The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.19%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,253 Cr (As on 31-May-2022)
Expense: 0.98% (As on 31-May-2022)
Risk Grade: Low
Return Grade: Above Average
Turnover: 38.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20221.4300

 18-Mar-20211.2000
 26-Mar-20201.3281
 30-May-20191.3281
 28-Jun-20181.3281
 25-May-20171.5000
 27-May-20161.0000
 29-May-20151.2500
 16-Jun-20141.0000
 31-May-20131.0000

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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