Baroda BNP Paribas Large Cap Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 261.3396   1.1694(0.45 %) NAV as on 10 Sep 2024
Prime Rating: 4.5 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 2,284.71
Fund category:
Large Cap Fund
Fund manager(s):
Jitendra Sriram
Benchmark:
NIFTY 100 - TRI
Minimum investment:
₹ 5000
Launch date:
02 Jan 2013
Min. additional investment:
₹ 1000
Expense ratio:
0.85 %
Exit load:
1% on or before 30D, Nil after 30D

Scheme Objective: The investment objective of the Scheme is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.


Performance (As on 10 Sep 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme16.47 % 41.66 % 19.38 %22.31 % 17.41 %
NIFTY 10013.37 % 31.71 % 13.92 %18.58 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
ICICI Bank Limited
6.37%
Reliance Industries Limited
6.08%
HDFC Bank Limited
5.94%
Larsen & Toubro Limited
4.66%
Tata Consultancy Services Limited
4.13%
ITC Limited
3.41%
Infosys Limited
2.94%
Hitachi Energy India Limited
2.74%
Trent Limited
2.53%
Bharti Airtel Limited
2.35%

About this category

Large-cap funds invest at least 80% of their portfolio in stocks whose market capitalisations are within the top 100. As they invest in stocks of large companies, they tend to have lower volatility compared to funds that invest in stocks of smaller companies. The Nifty 100 or the BSE 100 index are typically the market indices against which performance can be measured.

Suitability

Large-cap funds suit investors of all risk appetites. The minimum period for which these funds need to be held is 5 years.

Taxation
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