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5 star

Baroda BNP Paribas Large Cap Fund download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.45 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.40 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.

Read more

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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-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

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
5 star
Sep-04 7.95 13.06 10.81 2.16% 1,281
Axis Bluechip Fund
5 star
Jan-10 1.93 10.99 13.12 1.63% 34,909
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 8.56 12.04 11.70 1.57% 31,722
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 11.79 12.82 11.66 1.77% 31,235
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 7.91 13.07 11.38 1.62% 9,669

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

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 19.64 10.27 5.56 9.63
up Reliance Industries Energy 29.23 9.13 3.70 8.69
up HDFC Bank Financial 19.27 9.99 7.42 8.11
down Infosys Technology 27.70 9.31 3.86 6.97
equal Axis Bank Financial 14.64 6.67 2.02 4.59
equal Kotak Mahindra Bank Financial 30.04 5.31 2.87 3.72
equal Tata Consultancy Services Technology 31.45 5.47 1.89 3.65
equal HDFC Financial 17.68 6.15 2.23 3.46
equal Larsen & Toubro Construction 26.10 4.53 0.00 3.28
up ITC Consumer Staples 22.63 3.71 1.08 2.63
equal State Bank of India Financial 11.67 4.87 0.00 2.40
equal HCL Technologies Technology 20.68 3.33 0.00 2.40
down Bajaj Finance Financial 49.76 4.09 0.57 2.34
down Bharti Airtel Communication 95.05 5.15 1.02 2.19
down Jindal Steel & Power Metals & Mining 7.87 2.35 0.00 2.19
equal Sun Pharmaceutical Industries Healthcare 34.09 2.14 0.00 2.14
down Avenue Supermarts Services 157.44 4.35 0.84 1.85
equal Hindustan Unilever Consumer Staples 61.54 4.70 1.32 1.62
equal Tata Motors Automobile -- 1.96 0.00 1.62
down SBI Life Insurance Company Insurance 71.18 1.59 0.00 1.47
up Maruti Suzuki India Automobile 59.08 3.21 0.89 1.45
equal Siemens Capital Goods 80.12 3.70 0.88 1.38
up Mahindra & Mahindra Automobile 20.79 1.37 0.00 1.37
equal Ultratech Cement Materials 24.14 4.69 1.31 1.35
equal Divi's Laboratories Healthcare 44.40 1.85 0.00 1.32

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 30-Apr-2022

Fund Manager

— 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:


2.60%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 129.4441

IDCW: ₹ 18.0111


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: 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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20221.2400

 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
 21-Mar-20121.0000
 20-Jan-20101.0000
 09-Sep-20091.0000
 18-Dec-20076.0000
 17-Jan-20076.0000
 20-Mar-20062.5000
 15-Apr-20051.7500

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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