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

29.736 (0.355%)

NAV on November 19, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,349 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: -6.00%
1Y: 30.24%
3M: -5.18%
3Y: 15.16%
6M: 4.90%
5Y: 15.77%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since over 2 years) Kushant Arora (Since about 1 month)

ISIN INF251K01HM9

Fund Family BNP Paribas

P/E Ratio 25.04

P/B Ratio 3.78

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.13%

Industrial 8.69%

Technology 11.8%

Basic Materials 5.66%

Consumer Cyclical 14.43%

Utilities Services 5.38%

Healthcare Services 6.16%

Energy Services 9.69%

Communication Services 2.71%

Consumer Defensive 8.34%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	78.140	31.99%	1,255 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	244.278	31.14%	2,349 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	172.836	30.36%	457 cr	0.66%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	94.100	29.69%	34,105 cr	0.67%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	112.940	28.50%	63,670 cr	0.87%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	68.090	28.18%	14,581 cr	0.48%	Low
Kotak Bluechip Direct Growth	615.660	26.97%	9,327 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	488.202	32.14%	4,470 cr	1.08%	Above Average
Invesco India largecap Fund Direct Plan Growth	78.140	31.99%	1,255 cr	0.72%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	83.014	31.09%	1,697 cr	0.92%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	94.100	29.69%	34,105 cr	0.67%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	68.090	28.18%	14,581 cr	0.48%	Low
Franklin India Bluechip Fund Direct Growth	1073.037	26.54%	7,789 cr	1.1%	Low
HSBC Large Cap Fund - Growth Direct	509.226	26.51%	2,039 cr	1.2%	Above Average