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Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 145.0337 1.2%
    (as on 27th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 91.72% investment in indian stocks of which 74.34% is in large cap stocks, 6.32% is in mid cap stocks, 1.43% 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 27th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-22 10086.40 0.86% - 0.77% 15/31
1 Month 27-Apr-22 9671.50 -3.29% - -4.30% 3/31
3 Month 25-Feb-22 9799.60 -2.00% - -2.84% 10/31
6 Month 26-Nov-21 9577.60 -4.22% - -5.91% 5/31
YTD 31-Dec-21 9446.00 -5.54% - -7.74% 6/31
1 Year 27-May-21 10706.80 7.07% 7.07% 6.02% 13/30
2 Year 27-May-20 16638.00 66.38% 28.99% 31.03% 19/28
3 Year 27-May-19 14752.70 47.53% 13.83% 11.94% 5/28
5 Year 26-May-17 17680.60 76.81% 12.06% 10.96% 8/27
Since Inception 02-Jan-13 36285.60 262.86% 14.69% 12.78% 6/31

SIP Returns (NAV as on 27th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-21 12000 11709.37 -2.42 % -4.47 %
2 Year 27-May-20 24000 27496.36 14.57 % 13.7 %
3 Year 27-May-19 36000 45217.59 25.6 % 15.39 %
5 Year 26-May-17 60000 84809.96 41.35 % 13.82 %
 

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,2022)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 151.98%  
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 : 91.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.72%
No of Stocks : 36 (Category Avg - 49.06) | Large Cap Investments : 74.34%| Mid Cap Investments : 6.32% | Small Cap Investments : 1.43% | Other : 9.63%

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 1233.9 9.63% 0.35% 10.27% (Oct 2021) 9.18% (Sep 2021) 16.60 L 0.00
Reliance Industries Ltd. Refineries/marketing 1113.3 8.69% 1.55% 8.69% (Apr 2022) 5.38% (Jul 2021) 3.99 L 45.00 k
HDFC Bank Ltd. Banks 1038.5 8.11% -0.06% 8.98% (May 2021) 7.7% (Jan 2022) 7.50 L 24.00 k
Infosys Ltd. Computers - software 893.5 6.97% -2.30% 9.27% (Mar 2022) 5.93% (Oct 2021) 5.70 L -0.65 L
Axis Bank Ltd. Banks 588.7 4.59% -0.12% 5.3% (May 2021) 3.81% (Oct 2021) 8.08 L 0.00
Kotak Mahindra Bank Ltd. Banks 476.3 3.72% 0.15% 3.95% (Feb 2022) 2.89% (Aug 2021) 2.66 L 0.00
Tata Consultancy Services Ltd. Computers - software 467.4 3.65% -0.12% 5.47% (Aug 2021) 3.31% (May 2021) 1.32 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 443.7 3.46% -0.18% 4.62% (Aug 2021) 3.46% (Apr 2022) 1.99 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 420.2 3.28% -0.08% 3.65% (Jan 2022) 1.67% (May 2021) 2.48 L 0.00
ITC Limited Cigarettes 337.4 2.63% 1.09% 2.63% (Apr 2022) 1.13% (Aug 2021) 13.00 L 5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.49%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    19.92vs19.55
    Category Avg
  • Beta

    High volatility
    0.87vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.47vs0.25
    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 4 11069.44 -3.55 -0.15 -2.10 12.01 9.86
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 31235.13 -3.65 -2.05 -2.98 10.52 13.29
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 573.92 -4.78 -2.81 -4.44 9.42 15.73
HDFC Top 100 Fund - Direct Plan - Growth 2 21023.24 -3.57 0.69 -0.77 9.32 9.30
Sundaram Large Cap Fund - Direct Plan - Growth 3 3037.77 -3.52 -2.10 -4.63 8.77 0.00
Invesco India Largecap Fund - Direct Plan - Growth 4 601.62 -4.26 -4.71 -8.27 8.39 13.39
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 31722.14 -4.04 -1.47 -4.73 8.13 12.94
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 153.04 -4.06 -1.29 -4.22 7.52 14.14
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 21160.52 -4.21 -2.99 -5.40 7.50 11.64
JM Large Cap Fund - (Direct) - Growth 4 49.33 -4.52 -2.00 -5.83 7.38 11.60

More Funds from BNP Paribas Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 21 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 6967.84 0.30 0.92 1.84 3.60 4.28
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 6967.84 0.00 0.00 0.00 0.00 0.00
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 Balanced Advantage Fund - Direct - Growth NA 3188.55 -5.31 -3.49 -5.38 4.29 13.97
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 1672.39 -9.61 -6.19 -9.29 11.10 16.29
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1672.39 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1281.22 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1281.22 -5.34 -3.17 -5.36 6.20 13.79
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1189.62 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 1189.62 -9.87 -3.99 -6.65 9.03 19.76

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