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

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

30.207 (-1.334%)

NAV on December 20, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,403 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: 1.58%
1Y: 24.38%
3M: -7.14%
3Y: 18.41%
6M: 1.77%
5Y: 15.70%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF251K01HM9

Fund Family BNP Paribas

P/E Ratio 24.42

P/B Ratio 3.78

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.74%

Industrial 7.95%

Technology 12.01%

Basic Materials 5.3%

Consumer Cyclical 14.46%

Utilities Services 5.07%

Healthcare Services 6.14%

Energy Services 9.45%

Communication Services 2.75%

Consumer Defensive 9.13%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	248.139	25.23%	2,403 cr	0.82%	Average
Invesco India largecap Fund Direct Plan Growth	79.760	25.19%	1,317 cr	0.75%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.842	23.07%	35,313 cr	0.66%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.140	22.16%	14,824 cr	0.51%	Low
JM Large Cap Fund (Direct) - Growth	174.108	21.42%	495 cr	0.66%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	113.520	21.11%	63,938 cr	0.86%	Low
Kotak Bluechip Direct Growth	624.469	21.04%	9,327 cr	0.60%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	79.760	25.19%	1,317 cr	0.75%	Above Average
DSP Top 100 Equity Fund Direct Plan Growth	486.252	23.91%	4,470 cr	1.08%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.842	23.07%	35,313 cr	0.66%	Above Average
HSBC Large Cap Fund - Growth Direct	519.521	22.26%	1,928 cr	1.2%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.140	22.16%	14,824 cr	0.51%	Low
Bandhan Large Cap Fund Direct Plan Growth	84.046	22.13%	1,760 cr	0.92%	Above Average
Franklin India Bluechip Fund Direct Growth	1081.980	20.53%	7,847 cr	1.09%	Low