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

155.485 (-0.272%)

NAV on March 23, 2023

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 1,347 cr

Turnover Ratio 0.00%

Expense Ratio 0.94%

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

Returns

1M: -1.88%
1Y: 2.50%
3M: -2.32%
3Y: 28.33%
6M: -0.10%
5Y: 13.02%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since 9 months) Miten Vora (Since 4 months)

ISIN INF251K01HN7

Fund Family BNP Paribas

P/E Ratio 21.69

P/B Ratio 3.18

Launch Date January 01, 2013

Benchmark IISL Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 34.09%

Industrial 9.32%

Technology 14.93%

Basic Materials 5.08%

Consumer Cyclical 9.07%

Utilities Services 2.96%

Healthcare Services 3.79%

Energy Services 9.50%

Communication Services 2.49%

Consumer Defensive 8.77%

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
Edelweiss Large Cap Fund Direct Plan Growth option	60.320	4.25%	399 cr	0.93%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	72.390	3.70%	34,199 cr	1.06%	Below Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	155.485	2.50%	1,347 cr	0.94%	Low
JM Large Cap Fund (Direct) - Growth	107.986	1.44%	45 cr	1.80%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	45.030	1.08%	8,673 cr	0.48%	Low
IDBI India Top 100 Equity Fund Direct Growth	42.790	-0.35%	600 cr	1.26%	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	58.298	8.05%	12,525 cr	1.01%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	775.118	6.53%	22,139 cr	1.11%	Above Average
PGIM India Large Cap Fund Direct Plan Growth	273.300	4.72%	427 cr	0.98%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	60.320	4.25%	399 cr	0.93%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average
ICICI Prudential Bluechip Fund Direct Plan Growth	72.390	3.70%	34,199 cr	1.06%	Below Average
SBI Bluechip Fund Direct Growth	66.599	3.60%	34,309 cr	0.9%	Average