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Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 166.671 0.24%
    (as on 28th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 92.71% investment in domestic equities of which 75.42% is in Large Cap stocks, 7.11% is in Mid Cap stocks, 0.66% in Small Cap stocks.The fund has 0.36% investment in Debt, of which 0.36% in Government securities.

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 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10158.60 1.59% - 1.22% 2/30
1 Month 25-Oct-22 10428.90 4.29% - 3.49% 6/30
3 Month 25-Aug-22 10610.80 6.11% - 4.87% 8/30
6 Month 25-May-22 11696.30 16.96% - 16.42% 12/29
YTD 31-Dec-21 10829.20 8.29% - 5.23% 5/29
1 Year 25-Nov-21 10676.90 6.77% 6.77% 4.19% 5/29
2 Year 25-Nov-20 14557.10 45.57% 20.65% 20.84% 15/27
3 Year 25-Nov-19 15908.10 59.08% 16.72% 15.88% 10/26
5 Year 24-Nov-17 18798.30 87.98% 13.44% 11.99% 4/25
Since Inception 02-Jan-13 41599.00 315.99% 15.48% 13.81% 6/30

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 13231.28 10.26 % 19.45 %
2 Year 25-Nov-20 24000 28046.54 16.86 % 15.73 %
3 Year 25-Nov-19 36000 48562.2 34.9 % 20.41 %
5 Year 24-Nov-17 60000 92336.9 53.89 % 17.25 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 143.81%  
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 : 92.71% | F&O Holdings : 0.23%| Foreign Equity Holdings : 0.00%| Total : 92.48%
No of Stocks : 47 (Category Avg - 49.32) | Large Cap Investments : 75.42%| Mid Cap Investments : 7.11% | Small Cap Investments : 0.66% | Other : 9.29%

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 1308.5 9.36% 0.00% 9.97% (May 2022) 9.28% (Mar 2022) 14.40 L 0.00
HDFC Bank Ltd. Banks 1145 8.19% -0.01% 8.95% (Jun 2022) 7.7% (Jan 2022) 7.65 L 0.00
Infosys Ltd. Computers - software 968.7 6.93% 0.22% 9.27% (Mar 2022) 6.35% (Nov 2021) 6.30 L 0.00
Reliance Industries Ltd. Refineries/marketing 917.9 6.57% 0.12% 8.92% (Jun 2022) 5.96% (Dec 2021) 3.60 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 600.9 4.30% 0.16% 4.3% (Oct 2022) 3.21% (Jun 2022) 2.97 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 491.5 3.52% 0.09% 4.62% (Nov 2021) 3.43% (Sep 2022) 1.99 L 0.00
Axis Bank Ltd. Banks 489.2 3.50% 0.27% 4.85% (Jan 2022) 3.23% (Sep 2022) 5.40 L -0.45 L
Kotak Mahindra Bank Ltd. Banks 427.9 3.06% -0.40% 3.95% (Feb 2022) 3.06% (Oct 2022) 2.25 L -0.27 L
ITC Limited Cigarettes 411.5 2.94% -0.01% 2.95% (Sep 2022) 1.14% (Jan 2022) 11.80 L 0.00
Tata Consultancy Services Ltd. Computers - software 373.6 2.67% -0.18% 4.35% (Dec 2021) 2.67% (Oct 2022) 1.17 L -9.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.84) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.36% 0.01%
T-Bills 0.00% 0.16%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.36% 0.17%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.09%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    19.94vs19.36
    Category Avg
  • Beta

    High volatility
    0.88vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.53vs-0.35
    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 12534.46 3.60 6.29 18.57 15.99 17.49
HDFC Top 100 Fund - Direct Plan - Growth 4 22709.44 4.30 6.28 16.14 15.15 15.64
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 34823.28 3.24 6.20 14.91 11.42 17.73
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 633.59 3.52 5.15 15.03 9.87 18.73
Taurus Largecap Equity Fund - Direct Plan - Growth 4 34.09 2.94 1.29 15.27 9.83 12.43
Edelweiss Large Cap Fund - Direct Plan - Growth 4 375.23 3.96 6.28 15.45 9.83 17.00
Sundaram Large Cap Fund - Direct Plan - Growth 3 3108.64 4.06 6.63 15.21 9.81 0.00
Indiabulls Bluechip Fund - Direct Plan - Growth 2 99.75 4.28 6.11 14.99 9.42 12.48
SBI Blue Chip Fund - Direct Plan - Growth 3 34730.27 3.39 4.62 14.62 8.82 16.83
Tata Large Cap Fund - Direct Plan - Growth 3 1380.73 3.81 5.69 14.45 8.45 15.52

More Funds from BNP Paribas Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 3 is/are ranked 3 * , 9 is/are ranked 2 * , 2 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 2 5817.44 0.56 1.49 2.78 4.66 4.16
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 3961.17 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 3426.25 3.25 4.76 14.09 6.17 16.91
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 2 1715.22 3.13 5.10 16.95 1.61 21.88
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1655.79 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth NA 1512.74 3.27 3.81 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1397.72 4.29 6.11 16.96 6.77 16.72
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1326.75 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 1248.04 0.43 3.37 16.43 4.53 24.91

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