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

226.893 (0.294%)

NAV on April 23, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,863 cr

Turnover Ratio 37.97%

Expense Ratio 0.90%

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

Returns

1M: 2.56%
1Y: 42.23%
3M: 11.29%
3Y: 21.48%
6M: 26.15%
5Y: 19.52%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since almost 2 years) Miten Vora (Since over 1 year)

ISIN INF251K01HN7

Fund Family BNP Paribas

P/E Ratio 23.96

P/B Ratio 4.05

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 26.07%

Industrial 10.23%

Technology 11.72%

Basic Materials 4.83%

Consumer Cyclical 15.25%

Utilities Services 5.4%

Healthcare Services 4.44%

Energy Services 11.52%

Communication Services 2.46%

Consumer Defensive 8.09%

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
JM Large Cap Fund (Direct) - Growth	163.134	47.43%	119 cr	0.92%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	87.566	45.86%	24,378 cr	0.72%	Above Average
Invesco India largecap Fund Direct Plan Growth	70.470	42.54%	985 cr	0.76%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	226.893	42.23%	1,863 cr	0.90%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	104.780	42.11%	53,505 cr	0.83%	Low
Edelweiss Large Cap Fund Direct Plan Growth option	84.880	36.88%	829 cr	0.75%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	61.840	33.97%	12,566 cr	0.48%	Low