Item: Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

22.380 (0.252%)

NAV on June 02, 2023

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,408 cr

Turnover Ratio 0.00%

Expense Ratio 0.96%

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

Returns

1M: 2.31%
1Y: 13.04%
3M: 6.39%
3Y: 21.93%
6M: -0.71%
5Y: 9.11%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since 12 months) Miten Vora (Since 6 months)

ISIN INF251K01HM9

Fund Family BNP Paribas

P/E Ratio 22.35

P/B Ratio 3.21

Launch Date January 01, 2013

Benchmark IISL Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 33.42%

Industrial 9.63%

Technology 12.98%

Basic Materials 5.64%

Consumer Cyclical 10.21%

Utilities Services 3.41%

Healthcare Services 3.76%

Energy Services 9.47%

Communication Services 2.51%

Consumer Defensive 8.96%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Large Cap Fund Direct Plan Growth option	65.880	17.39%	429 cr	0.94%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	77.740	14.34%	35,877 cr	1.12%	Low
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	167.838	13.77%	1,408 cr	0.96%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	49.080	13.74%	9,280 cr	0.40%	Low
IDBI India Top 100 Equity Fund Direct Growth	46.900	13.53%	623 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	64.871	22.36%	13,432 cr	0.95%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	65.880	17.39%	429 cr	0.94%	Below Average
SBI Bluechip Fund Direct Growth	73.433	17.01%	35,770 cr	—	Below Average
HDFC Top 100 Fund -Direct Plan - Growth Option	842.498	16.82%	23,192 cr	1.1%	Above Average
DSP Top 100 Equity Fund Direct Plan Growth	332.313	16.15%	2,682 cr	1.27%	Below Average
PGIM India Large Cap Fund Direct Plan Growth	297.050	15.86%	457 cr	0.92%	Low
Tata Large Cap Fund Direct Plan Growth	399.027	14.72%	1,443 cr	1.23%	Average