122.3
147.34
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| 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-G | -6.76 | 2.60 | 2.73 | -5.01 | -6.31 | -9.44 | 7.95 | 13.06 | 10.81 | 9.74 | 14.78 |
| S&P BSE 100 TRI | -5.51 | 2.64 | 3.01 | -5.67 | -5.04 | -7.99 | 10.68 | 13.10 | 12.63 | 11.40 | 14.54 |
| Equity: Large Cap | -7.17 | 2.41 | 2.78 | -6.12 | -5.81 | -9.16 | 8.74 | 12.03 | 11.39 | 10.04 | 13.52 |
| Rank within category | 71 | 71 | 109 | 61 | 103 | 79 | 77 | 19 | 54 | 46 | 10 |
| Number of funds in category | 131 | 143 | 143 | 143 | 136 | 128 | 117 | 103 | 81 | 66 | 57 |
As on 20-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund | |
Sep-04 | 7.95 | 13.06 | 10.81 | 2.16% | 1,281 |
| Axis Bluechip Fund | |
Jan-10 | 1.93 | 10.99 | 13.12 | 1.63% | 34,909 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | 8.56 | 12.04 | 11.70 | 1.57% | 31,722 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 11.79 | 12.82 | 11.66 | 1.77% | 31,235 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 7.91 | 13.07 | 11.38 | 1.62% | 9,669 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 16.43 | 27-Oct-2008 - 04-Nov-2008 | -22.91 | 15-Jan-2008 - 22-Jan-2008 |
| Month | 27.69 | 11-May-2009 - 10-Jun-2009 | -32.29 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 58.93 | 09-Mar-2009 - 10-Jun-2009 | -37.84 | 04-Jan-2008 - 04-Apr-2008 |
| Year | 102.81 | 03-May-2005 - 03-May-2006 | -58.86 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large Cap-G | 15.87 | 18.13 | 0.68 | 0.76 | 0.83 | 1.29 |
| S&P BSE 100 TRI | 16.78 | 21.38 | 0.62 | 0.71 | -- | -- |
| Equity: Large Cap | 15.02 | 21.49 | 0.57 | 0.67 | 0.95 | -1.11 |
| Rank within category | 50 | 9 | 16 | 20 | 9 | 18 |
| Number of funds in category | 105 | 105 | 105 | 105 | 105 | 105 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 36 |
| Top 10 Stocks (%) | 54.73 |
| Top 5 Stocks (%) | 37.99 |
| Top 3 Sectors (%) | 58.32 |
| Portfolio P/B Ratio | 3.52 |
| Portfolio P/E Ratio | 25.34 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,37,844 | 2,81,490 |
| Giant (%) | 80.05 | 64.71 |
| Large (%) | 14.36 | 27.66 |
| Mid (%) | 4.01 | 10.05 |
| Small (%) | 1.58 | 2.14 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Chockalingam Narayanan since 27-Aug-2021
Education: Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.
Funds Managed:
— Karthikraj Lakshmanan since 07-Oct-2016
Education: Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience: Prior to joining Baroda BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Funds Managed:
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.
| 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 |
| Fund House: | Baroda BNP Paribas Mutual Fund |
| Launch Date: | 23-Sep-2004 |
| Return Since Launch: | 15.60% |
| Benchmark: | NIFTY 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,281 Cr (As on 30-Apr-2022) |
| Expense: | 2.16% (As on 30-Apr-2022) |
| Risk Grade: | Low |
| Return Grade: | Average |
| Turnover: | 39.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 28-Mar-2022 | 1.2400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 12-Aug-2021
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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Friday, 27-May-2022
12:30 PM - 12:40 PM