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Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 151.4973 -0.19%
    (as on 29th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 93.51% investment in domestic equities of which 74.73% is in Large Cap stocks, 7.53% is in Mid Cap stocks, 0.92% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 9559.40 -4.41% - -4.72% 7/31
1 Month 26-Aug-22 9660.90 -3.39% - -3.23% 17/31
3 Month 28-Jun-22 10690.30 6.90% - 8.06% 23/30
6 Month 28-Mar-22 10054.40 0.54% - 0.18% 8/29
YTD 31-Dec-21 9885.40 -1.15% - -2.75% 5/30
1 Year 28-Sep-21 9735.80 -2.64% -2.64% -3.56% 8/30
2 Year 28-Sep-20 15021.80 50.22% 22.56% 23.56% 16/27
3 Year 27-Sep-19 14911.10 49.11% 14.22% 14.38% 15/27
5 Year 28-Sep-17 18175.10 81.75% 12.69% 11.56% 6/26
Since Inception 02-Jan-13 37973.60 279.74% 14.68% 13.08% 6/30

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 12031.86 0.27 % 0.49 %
2 Year 28-Sep-20 24000 26519.06 10.5 % 9.9 %
3 Year 27-Sep-19 36000 45170.48 25.47 % 15.29 %
5 Year 28-Sep-17 60000 85587.15 42.65 % 14.17 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 42.00%  |   Category average turnover ratio is 151.85%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.51% | F&O Holdings : 0.29%| Foreign Equity Holdings : 0.00%| Total : 93.22%
No of Stocks : 47 (Category Avg - 49.68) | Large Cap Investments : 74.73%| Mid Cap Investments : 7.53% | Small Cap Investments : 0.92% | Other : 10.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1277.7 9.34% -0.39% 10.27% (Oct 2021) 9.18% (Sep 2021) 14.40 L -1.35 L
HDFC Bank Ltd. Banks 1136.9 8.31% -0.35% 8.95% (Jun 2022) 7.7% (Jan 2022) 7.65 L -0.35 L
Reliance Industries Ltd. Refineries/marketing 1020.9 7.47% -0.37% 8.92% (Jun 2022) 5.96% (Jan 2022) 3.87 L -0.27 L
Infosys Ltd. Computers - software 940.6 6.88% -0.49% 9.27% (Mar 2022) 5.93% (Oct 2021) 6.30 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 571 4.18% 0.13% 4.18% (Aug 2022) 3.21% (Jun 2022) 2.97 L 0.00
Axis Bank Ltd. Banks 493.7 3.61% -0.33% 4.85% (Jan 2022) 3.61% (Aug 2022) 6.57 L -0.63 L
Housing Development Finance Corporation Ltd. Housing finance 486.8 3.56% -0.01% 4.62% (Nov 2021) 3.46% (Apr 2022) 1.99 L 0.00
Kotak Mahindra Bank Ltd. Banks 482.7 3.53% -0.10% 3.95% (Feb 2022) 3.46% (Dec 2021) 2.52 L -0.14 L
Tata Consultancy Services Ltd. Computers - software 433.5 3.17% -0.19% 5.34% (Sep 2021) 3.17% (Aug 2022) 1.35 L 0.00
ITC Limited Cigarettes 378.2 2.77% 0.07% 2.77% (Aug 2022) 1.14% (Jan 2022) 11.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.16%
Net Receivables Net Receivables 1.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.16vs19.64
    Category Avg
  • Beta

    High volatility
    0.88vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.89vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 5 12192.84 -1.16 10.59 3.39 3.72 16.18
Taurus Largecap Equity Fund - Direct Plan - Growth 1 35.79 -1.64 16.44 3.72 1.66 12.42
HDFC Top 100 Fund - Direct Plan - Growth 4 22305.88 -3.15 6.61 0.66 0.07 13.60
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 33739.42 -2.47 6.70 -0.77 -0.46 15.69
JM Large Cap Fund - (Direct) - Growth 4 49.68 -1.14 8.56 -0.75 -1.26 14.10
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 198.07 -1.59 7.41 -0.82 -2.19 15.15
IDFC Large Cap Fund - Direct Plan - Growth 2 1100.48 -1.75 9.09 -1.17 -2.72 14.93
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 624.03 -2.54 8.74 -1.37 -2.77 16.75
SBI Blue Chip Fund - Direct Plan - Growth 4 34043.41 -2.38 7.79 0.48 -2.80 15.10
Sundaram Large Cap Fund - Direct Plan - Growth 3 3072.94 -2.03 7.57 -0.86 -2.99 0.00

More Funds from BNP Paribas Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 6431.97 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 1 6431.97 0.40 1.27 2.33 4.15 4.12
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 3427.43 -2.02 7.79 0.50 0.76 15.64
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth (Adjusted NAV) NA 3188.55 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1694.41 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 1694.41 -2.58 8.79 -4.09 -2.23 20.10
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth NA 1480.86 -3.87 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1367.53 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1367.53 -3.39 6.90 0.54 -2.64 14.22
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1214.10 0.00 0.00 0.00 0.00 0.00

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