Baroda BNP Paribas Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 19-11-2024
₹ 244.28
▲0.4%
1D
Inception Returns
16.5%
/yr
About Baroda BNP Paribas Large Cap Fund Direct Growth
Baroda BNP Paribas Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas Large Cap Fund Direct Growth has ₹2349 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 16.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 31.14%, 15.67% and 18.60% respectively.
Holdings
Baroda BNP Paribas Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Energy, Industrial, Consumer Defensive, Health, Government, Basic Materials, Utilities, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Tata Consultancy Services Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Baroda BNP Paribas Large Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Large Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
2060 people have invested ₹ 2Cr in Baroda BNP Paribas Large Cap Fund Direct Growth in the last three months
INDmoney Rank for Baroda BNP Paribas Large Cap Fund Direct Growth
Powered by IND quant engine
2
/19
75% Performance
76% Risk Management
49% Cost
2 out of 19 among large-cap
Consistently beats benchmark
Lower probablity of downside risk
Protects capital during bear phase
No bad points found for this fund.
Baroda BNP Paribas Large Cap Fund Direct Growth Overview
| Expense ratio | 0.82% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹2349 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.5% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
82.3%
Mid cap
8.9%
Sector Allocation
Financial Services
27.1%
Consumer Cyclical
14.4%
Tech
11.8%
Energy
9.7%
Industrial
8.7%
Consumer Defensive
8.3%
Health
6.2%
Basic Materials
5.7%
Utilities
5.4%
Communication
2.7%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -6.41% whereas the fund’s underlying benchmark Nifty 100 returns stands at -6.79% as on Oct'24
- This fund outperformed Nifty 100 by 0.38% in Oct'24
- AUM of the fund stands at 2.4K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 6.25% to 6.93%
HDFC Bank Ltd's allocation increased from 6.39% to 7.05%
Bharat Heavy Electricals Ltd's allocation increased from 0.51% to 0.96%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 5.88 % to 5.51 %
Tata Consultancy Services Ltd's allocation decreased from 3.77 % to 3.64 %
ITC Ltd's allocation decreased from 3.34 % to 3.28 %
Mid Cap allocation has gone down from 9.4% to 8.9%
Large Cap allocation has gone down from 83.7% to 82.3%
Cash allocation has gone down from 7.2% to 6.6%
Debt allocation has gone up from 0.5% to 0.5%
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Tech
Oct'24
Financial Services
27%
Consumer Cyclical
14%
Tech
12%
Sep'24
Financial Services
26%
Consumer Cyclical
14%
Tech
12%
See all
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Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
Total AUM
₹45.98K Cr
as on 31-Oct-2024
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in
Mutual Fund Insights
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 20.27% return, outperforming this fund by 1.66% per annum.
In the last 1 year, DSP Top 100 Equity Fund Direct Plan Growth has given 32.14% return, outperforming this fund by 0.99%.
Over the last 6 months, this fund has decreased expense ratio by 8.9% moving from 0.90 to 0.82.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 19.46% return, outperforming this fund by 3.79% per annum.
Over the last 1 month, this fund has experienced a 3.7% drop in AUM moving from 2.43K Cr to 2.34K Cr.
Baroda BNP Paribas Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.52% since inception which is more than its category average return of 13.22%
Fund Allocations
This fund has an allocation of 92.86% in Equity, 0.52% in Debt and 6.62% in Cash related instruments
AUM size ₹2349 Cr
This fund has AUM of ₹2349 Cr which is less than its category average of ₹ 6986 Cr
Expense Ratio 0.82%
This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions for Baroda BNP Paribas Large Cap Fund Direct Growth
The current NAV of Baroda BNP Paribas Large Cap Fund Direct Growth is ₹244.28 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Baroda BNP Paribas Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6% | -6% |
6 Month Returns | 4.9% | 4.9% |
1 Year Returns | 31.14% | 31.14% |
3 Years Returns | 54.75% | 15.67% |
5 Years Returns | 134.68% | 18.6% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.82% as on October 2024
₹2349 Cr as on October 2024
HDFC Bank Ltd(7.05%), ICICI Bank Ltd(6.93%), Reliance Industries Ltd(5.51%), Larsen & Toubro Ltd(4.16%), Tata Consultancy Services Ltd(3.64%) as on October 2024
Financial Services(25.19%), Consumer Cyclical(13.4%), Tech(10.96%) as on October 2024
The alpha ratio for the Baroda BNP Paribas Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Large Cap Fund Direct Growth | 7.16 | 3.87 | 3.3 |
As on October 2024
The alpha for Baroda BNP Paribas Large Cap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Large Cap Fund Direct Growth | 0.93 | 0.91 | 0.86 |
As on October 2024
The Beta for Baroda BNP Paribas Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Large Cap Fund Direct Growth | 2.24 | 0.85 | 0.86 |
As on October 2024
The sharpe ratio for Baroda BNP Paribas Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Large Cap Fund Direct Growth | 12.72 | 12.62 | 16.27 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.44 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.29 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Baroda BNP Paribas Large Cap Fund Direct Growth is 1%