Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : BNP Paribas Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 168.3123 0.28%
(as on 05th June, 2023)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 1407.57 Cr

(0.57% of Investment in Category)

Expense Ratio

: 0.96%

(1% Category average)

Risk-O-Meter

Very High

Large Cap Fund :Large Cap Fund : The fund has 94.43% investment in domestic equities of which 72.34% is in Large Cap stocks, 10.28% is in Mid Cap stocks, 1.94% in Small Cap stocks.The fund has 0.35% investment in Debt, of which 0.35% 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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6M
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This Scheme

VS

Benchmark
Nifty 100 TRI

3.52%

6.86%

-1.44%

11.85%

9.03%

12.52%

17.82%
NA
3.81%

6.77%

0.66%

22.53%

10.96%

12.12%

12.22%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 02nd June, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-May-23	10054.40	0.54%	-	0.73%	28/33
1 Month	02-May-23	10231.40	2.31%	-	3.23%	32/33
3 Month	02-Mar-23	10708.20	7.08%	-	7.76%	24/33
6 Month	02-Dec-22	9993.60	-0.06%	-	0.30%	20/33
YTD	30-Dec-22	10364.50	3.65%	-	3.53%	15/33
1 Year	02-Jun-22	11376.90	13.77%	13.77%	21.60%	16/31
2 Year	02-Jun-21	12253.60	22.54%	10.70%	11.09%	13/30
3 Year	02-Jun-20	18273.00	82.73%	22.26%	23.11%	20/28
5 Year	01-Jun-18	18990.50	89.90%	13.67%	11.77%	4/27
10 Year	31-May-13	42117.40	321.17%	15.45%	13.73%	5/26
Since Inception	02-Jan-13	41991.00	319.91%	14.76%	12.17%	6/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 02nd June, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	02-Jun-22	12000	12842.27	7.02 %	13.25 %
2 Year	02-Jun-21	24000	26229.67	9.29 %	8.8 %
3 Year	02-Jun-20	36000	44265.45	22.96 %	13.9 %
5 Year	01-Jun-18	60000	87536.76	45.89 %	15.1 %
10 Year	31-May-13	120000	248862.89	107.39 %	13.97 %

SIP Calculator Detailed Returns Analysis

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 30th Apr,2023)

Portfolio Turnover Ratio : 47.00% | Category average turnover ratio is 115.40%

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 : 94.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.43%

No of Stocks : 45 (Category Avg - 49.65) | Large Cap Investments : 72.34%| Mid Cap Investments : 10.28% | Small Cap Investments : 1.94% | Other : 9.87%

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
HDFC Bank Ltd.	Private sector bank	1291	9.17%	0.13%	9.17% (Apr 2023)	8.19% (Oct 2022)	7.65 L	0.00
ICICI Bank Ltd.	Private sector bank	1156.2	8.21%	0.10%	9.97% (May 2022)	8.11% (Mar 2023)	12.60 L	0.00
Reliance Industries Ltd.	Refineries & marketing	958.5	6.81%	0.03%	8.92% (Jun 2022)	6.45% (Sep 2022)	3.96 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	811.3	5.76%	-0.17%	6.2% (Feb 2023)	2.67% (Oct 2022)	2.52 L	0.00
Infosys Ltd.	Computers - software & consulting	710.3	5.05%	-0.89%	7.89% (Jun 2022)	5.05% (Apr 2023)	5.67 L	0.00
Larsen & Toubro Ltd.	Civil construction	702.2	4.99%	0.27%	4.99% (Apr 2023)	3.21% (Jun 2022)	2.97 L	0.00
ITC Limited	Diversified fmcg	612.8	4.35%	0.30%	4.35% (Apr 2023)	2.16% (May 2022)	14.40 L	0.00
Housing Development Finance Corporation Ltd.	Housing finance company	552.3	3.92%	0.08%	3.92% (Apr 2023)	3.43% (Sep 2022)	1.99 L	0.00
Siemens Ltd.	Heavy electrical equipment	310.5	2.21%	0.01%	2.21% (Apr 2023)	1.52% (May 2022)	90.00 k	0.00
Axis Bank Ltd.	Private sector bank	309.6	2.20%	-0.64%	4.14% (May 2022)	2.2% (Apr 2023)	3.60 L	-0.90 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 1 (Category Avg - 0.77) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 6.78%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.35%	0.04%
T-Bills	0.00%	0.12%
NCD & Bonds	0.00%	0.00%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.35%	0.15%
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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.95%
Net Receivables	Net Receivables	0.27%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

14.76vs15.11

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.94vs0.94

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.97vs1

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.15vs0.16

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-1.69vs-1.48

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	1407.57	2.79	6.11	0.26	364.26	94.79
Nippon India Large Cap Fund - Direct Plan - Growth	5	13432.32	4.69	9.29	5.19	23.46	29.66
Edelweiss Large Cap Fund - Direct Plan - Growth	4	429.03	3.90	7.07	3.20	18.31	24.61
SBI Blue Chip Fund - Direct Plan - Growth	4	35770.18	3.66	8.14	3.56	18.18	25.40
DSP Top 100 Equity Fund - Direct Plan - Growth	2	2682.32	5.00	7.75	3.09	18.12	20.43
HDFC Top 100 Fund - Direct Plan - Growth	5	23191.78	3.59	6.50	2.66	17.70	26.08
PGIM India Large Cap Fund - Direct Plan - Growth	3	456.99	3.91	7.07	1.93	16.98	22.16
HSBC Large Cap Fund - Direct Plan - Growth	2	1444.30	4.39	6.92	1.02	15.87	21.65
Bandhan Large Cap Fund - Direct Plan - Growth	2	1084.94	4.40	8.77	2.57	15.87	22.04
Tata Large Cap Fund - Direct Plan - Growth	4	1443.30	4.31	6.90	1.25	15.73	24.90

Detailed Comparison

More Funds from BNP Paribas Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 15 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	3	7110.50	0.61	1.85	3.49	6.39	4.43
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	3173.20	2.33	5.84	2.85	15.16	18.81
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	3173.20	2.33	5.84	2.85	15.16	18.81
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth	2	1678.37	4.73	8.33	3.22	16.64	29.87
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth	3	1407.57	2.31	7.08	-0.06	13.77	22.26
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth	NA	1350.07	3.36	7.23	1.09	0.00	0.00
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth	NA	1320.71	2.06	5.42	0.00	0.00	0.00
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth	3	1239.43	3.56	6.95	2.25	15.97	31.36
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth	NA	923.58	7.02	12.76	6.07	18.55	24.38
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth	2	803.03	2.34	6.50	1.05	13.02	20.03