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

250.906 (-1.006%)

NAV on October 25, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,440 cr

Turnover Ratio 0.50%

Expense Ratio 0.82%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: -7.02%
1Y: 40.51%
3M: -1.35%
3Y: 16.13%
6M: 9.29%
5Y: 19.64%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since over 2 years) Kushant Arora (Since 6 days)

ISIN INF251K01HN7

Fund Family BNP Paribas

P/E Ratio 26.46

P/B Ratio 4.17

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.87%

Industrial 8.79%

Technology 11.95%

Basic Materials 5.55%

Consumer Cyclical 13.87%

Utilities Services 5.89%

Healthcare Services 5.90%

Energy Services 10.53%

Communication Services 2.75%

Consumer Defensive 8.89%

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
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	250.906	40.51%	2,440 cr	0.82%	Average
Invesco India largecap Fund Direct Plan Growth	79.500	40.38%	1,290 cr	0.72%	Above Average
JM Large Cap Fund (Direct) - Growth	177.220	39.42%	429 cr	0.66%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	115.900	37.93%	66,207 cr	0.86%	Low
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.671	36.65%	34,432 cr	0.67%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.410	35.33%	15,312 cr	0.47%	Low
Kotak Bluechip Direct Growth	628.420	34.57%	9,806 cr	0.60%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Top 100 Equity Fund Direct Plan Growth	494.866	39.35%	4,613 cr	1.08%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average