Item: Baroda BNP Paribas Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

29.316 (0.526%)

NAV on January 15, 2025

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: -6.53%
1Y: 14.24%
3M: -8.53%
3Y: 13.78%
6M: -6.24%
5Y: 14.70%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since over 2 years) Kushant Arora (Since 3 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
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	240.823	15.02%	2,403 cr	0.82%	Average
Invesco India largecap Fund Direct Plan Growth	77.230	14.72%	1,324 cr	0.75%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	67.240	13.27%	14,799 cr	0.51%	Low
Nippon India Large Cap Fund - Direct Plan - Growth Plan	92.946	13.01%	35,700 cr	0.66%	Above Average
Kotak Bluechip Direct Growth	605.093	12.06%	9,411 cr	0.60%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	110.750	12.06%	63,938 cr	0.91%	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Franklin India Bluechip Fund Direct Growth	1051.956	12.49%	7,683 cr	1.09%	Low
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average