Equity
Direct
Large-Cap
NAV as on 06-09-2024
₹ 259.26
1D
Inception Returns
17.4%
/yr
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.
Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 17.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 42.28%, 19.06% and 22.30% respectively.
Baroda BNP Paribas Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Tech, Industrial, Energy, Consumer Defensive, Utilities, Health, Basic Materials, Communication. Its top holdings are ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Tata Consultancy Services Ltd
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.
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 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.
Expense ratio | 0.85% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹2285 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 |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Government & Consumer Cyclical
Baroda BNP Paribas Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.96% | 3.96% |
6 Month Returns | 15.9% | 15.9% |
1 Year Returns | 42.28% | 42.28% |
3 Years Returns | 68.78% | 19.06% |
5 Years Returns | 173.6% | 22.3% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Large Cap Fund Direct Growth | 9.33 | 4.43 | 3.76 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Large Cap Fund Direct Growth | 0.89 | 0.9 | 0.85 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Large Cap Fund Direct Growth | 3.38 | 1.16 | 1.04 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Large Cap Fund Direct Growth | 9.72 | 11.74 | 15.96 |