Analyst’s Choice
Baroda BNP Paribas Large Cap Fund - Direct Plan
Factsheet
Value Research Rating
Riskometer
Very High
₹189.1259 0.24%
As on 30-Nov-2023
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.
Returns
This fund's returns are currently better than the category average.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
to
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Risk
This fund has Very High risk.
low
Low to Moderate
Moderate
Moderately High
High
Very High
As per SEBI's Riskometer.
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.
Portfolio of Baroda BNP Paribas Large Cap Fund - Direct Plan
This fund's portfolio is largely conservative
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Asset Allocation
Split between different types of investments
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Market Cap Weightage
Split between categories of Equity investments
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Taxation
Capital Gains Taxation
- 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.
Dividend Taxation
- 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.
Peer Comparison
This fund compares better than its peers in most aspects.
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Large Cap Fund - Direct Plan
|
|
|
Very High
|
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0.94 |
|
|
|
Very High
|
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1.01 |
||
 |
|
Very High
|
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0.88 |
||
|
|
Very High
|
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0.56 |
||
|
|
Very High
|
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1.11 |
Other details of Baroda BNP Paribas Large Cap Fund - Direct Plan
Assets
₹1,484 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
1,000
Min. SIP Investment (₹)
500
Min. No of Cheques
6
Latest news on Baroda BNP Paribas Large Cap Fund - Direct Plan
FAQ for Baroda BNP Paribas Large Cap Fund - Direct Plan
What is Baroda BNP Paribas Large Cap Fund - Direct Plan?
Baroda BNP Paribas Large Cap Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in large-cap stocks at all times.
How to Invest in Baroda BNP Paribas Large Cap Fund - Direct Plan?
Mutual funds can be bought directly from the website of the fund house. For instance, Baroda BNP Paribas Large Cap Fund - Direct Plan fund can be purchased from the website of Baroda BNP Paribas Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
What is the current NAV of Baroda BNP Paribas Large Cap Fund - Direct Plan?
The NAV of Baroda BNP Paribas Large Cap Fund - Direct Plan is ₹189.1259 as of 01-Dec-2023.
What is the AUM of Baroda BNP Paribas Large Cap Fund - Direct Plan?
The AUM of Baroda BNP Paribas Large Cap Fund - Direct Plan Fund is ₹1,484 Cr as of 31-Oct-2023
What is the Riskometer level of Baroda BNP Paribas Large Cap Fund - Direct Plan?
The riskometer level of Baroda BNP Paribas Large Cap Fund - Direct Plan is Very High. See More
What are the top holdings of Baroda BNP Paribas Large Cap Fund - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
8.36
|
|
|
7.38
|
|
|
6.11
|
|
|
5.51
|
|
|
5.01
|
What is the asset allocation of Baroda BNP Paribas Large Cap Fund - Direct Plan?
As of 31-Oct-2023, Baroda BNP Paribas Large Cap Fund - Direct Plan had invested 94.05% in Equity, 4.79% in Cash & Cash Eq. and 1.16% in Debt See More
How are the returns of Baroda BNP Paribas Large Cap Fund - Direct Plan?
Baroda BNP Paribas Large Cap Fund - Direct Plan is 10 years 11 months old. It has delivered 15.32% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
12.54%
|
17.96%
|
16.34%
|
15.59%
|
16.04%
|
15.32%
|
Is there any lock-in period for Baroda BNP Paribas Large Cap Fund - Direct Plan?
No, There is no lock in period in Baroda BNP Paribas Large Cap Fund - Direct Plan.
What is the expense ratio of Baroda BNP Paribas Large Cap Fund - Direct Plan?
The expense ratio of Baroda BNP Paribas Large Cap Fund - Direct Plan is 0.94.
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