Item: Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

183.029 (-0.054%)

NAV on September 29, 2023

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,490 cr

Turnover Ratio 37.97%

Expense Ratio 0.95%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.99%
1Y: 20.81%
3M: 6.26%
3Y: 21.92%
6M: 17.57%
5Y: 16.06%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since over 1 year) Miten Vora (Since 10 months)

ISIN INF251K01HN7

Fund Family BNP Paribas

P/E Ratio 20.73

P/B Ratio 3.16

Launch Date January 01, 2013

Benchmark IISL Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.69%

Industrial 8.57%

Technology 12.58%

Basic Materials 4.38%

Consumer Cyclical 14.24%

Utilities Services 4.73%

Healthcare Services 4.37%

Energy Services 9.03%

Communication Services 2.68%

Consumer Defensive 8.73%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	72.273	28.21%	15,855 cr	0.90%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	86.160	23.78%	40,079 cr	1.02%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	71.470	23.37%	531 cr	0.83%	Below Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	183.029	20.81%	1,490 cr	0.95%	Low
SBI Bluechip Fund Direct Growth	78.404	20.60%	38,881 cr	0.88%	Average
Invesco India largecap Fund Direct Plan Growth	58.100	19.65%	797 cr	0.84%	Below Average
Kotak Bluechip Direct Growth	479.954	19.44%	6,370 cr	0.59%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	72.273	28.21%	15,855 cr	0.9%	Above Average
HDFC Top 100 Fund -Direct Plan - Growth Option	931.076	26.50%	25,423 cr	1.11%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	86.160	23.78%	40,079 cr	1.02%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	71.470	23.37%	531 cr	0.83%	Below Average
JM Large Cap Fund (Direct) - Growth	129.820	21.91%	47 cr	1.74%	Low
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	183.029	20.81%	1,490 cr	0.95%	Low
DSP Top 100 Equity Fund Direct Plan Growth	362.871	20.73%	2,975 cr	1.25%	Below Average