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Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 139.3296 2.17%
    (as on 04th October, 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 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10168.10 1.68% - 1.58% 15/33
1 Month 02-Sep-22 9884.70 -1.15% - -1.41% 13/33
3 Month 04-Jul-22 10886.80 8.87% - 9.88% 28/32
6 Month 04-Apr-22 9762.70 -2.37% - -2.60% 11/32
YTD 31-Dec-21 10036.00 0.36% - -1.16% 7/32
1 Year 04-Oct-21 9869.60 -1.30% -1.30% -2.45% 8/32
2 Year 01-Oct-20 14783.00 47.83% 21.49% 22.85% 19/30
3 Year 04-Oct-19 15170.90 51.71% 14.89% 15.35% 20/29
5 Year 04-Oct-17 17241.60 72.42% 11.50% 10.72% 10/28
10 Year 04-Oct-12 37283.80 272.84% 14.06% 12.63% 6/27
Since Inception 23-Sep-04 139329.60 1293.30% 15.72% 13.48% 11/33

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12172.24 1.44 % 2.67 %
2 Year 01-Oct-20 24000 26486.75 10.36 % 9.78 %
3 Year 04-Oct-19 36000 44953.78 24.87 % 14.96 %
5 Year 04-Oct-17 60000 84495.93 40.83 % 13.66 %
10 Year 04-Oct-12 120000 237210.8 97.68 % 13.07 %
 

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 152.70%  
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% (Dec 2021) 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 September, 2022)

  • Standard Deviation

    High volatility
    19.91vs19.41
    Category Avg
  • Beta

    High volatility
    0.9vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.27vs-0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 12192.84 -0.54 12.34 1.75 5.16 17.68
Taurus Largecap Equity Fund - Growth 2 35.79 -2.84 16.81 1.11 3.09 13.95
HDFC Top 100 Fund - Growth 5 22305.88 -1.60 8.90 -1.21 1.91 15.14
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -0.81 9.01 -2.01 1.71 17.17
JM Large Cap Fund - Growth 4 49.68 -0.96 9.19 -3.15 -0.54 14.07
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -1.66 8.93 -1.25 -1.26 16.30
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22209.95 -1.15 9.70 -2.07 -1.51 16.58
IDBI India Top 100 Equity Fund - Growth 4 624.03 -2.12 10.54 -2.97 -1.93 17.61
Sundaram Large Cap Fund - Regular Plan - Growth 3 3072.94 -0.94 9.87 -2.53 -1.93 0.00
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 4 198.07 -1.14 8.40 -3.39 -2.02 15.10

More Funds from

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 3 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 - Regular Plan - Growth (Adjusted NAV) NA 6431.97 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 6431.97 0.44 1.30 2.34 4.16 4.03
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3427.43 -0.37 9.27 -0.59 1.19 15.67
Baroda BNP Paribas Balanced Advantage Fund - Growth (Adjusted NAV) NA 3188.55 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1694.41 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 3 1694.41 -0.13 11.89 -5.15 -1.74 21.45
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth NA 1480.86 -1.72 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1367.53 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1367.53 -1.15 8.87 -2.37 -1.30 14.89
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1214.10 0.00 0.00 0.00 0.00 0.00

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