Baroda BNP Paribas Large Cap Fund Direct Growth

Baroda BNP Paribas Large Cap Fund Direct Growth

Equity

Direct

Large-Cap

NAV as on 08-11-2024

₹ 250.2

-1.2%

1D

Inception Returns

16.9%

/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

  1. Baroda BNP Paribas Large Cap Fund Direct Growth has ₹2440 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 16.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 37.69%, 16.58% and 19.21% respectively.

Holdings

Baroda BNP Paribas Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Energy, Consumer Defensive, Industrial, Government, Health, Utilities, Basic Materials, 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 benefit
Dividends 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

zero opening, trading, fund transfer fee
2041 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
1
/19
78% Performance
87% Risk Management
49% Cost
1 out of 19 among large-cap
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Consistently beats benchmark
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Lower volatility within category
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Lower probablity of downside risk
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No bad points found for this fund.

Baroda BNP Paribas Large Cap Fund Direct Growth Overview

Expense ratio0.82%
Benchmark
S&P BSE 100 India TR INR
AUM₹2440 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.5%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (08-Nov-24)

Period
Baroda BNP Paribas Large Cap Fund Direct Growth
Nifty 100
large-cap
1M
-2.6%
-4%
-2%
3M
-0.8%
-0.6%
-0.4%
6M
10.7%
7.9%
10%
1Y
37.7%
28.4%
31.6%
3Y
16.6%
10.9%
13.3%
5Y
19.2%
15.7%
16.9%

Fund Distribution

as on (30-Sep-24)

  • Equity 92.3%

  • Debt & Cash 7.7%

Large cap
83.7%

Mid cap
9.4%

Sector Allocation

Sep'24

Aug'24

Jul'24

Financial Services
25.9%
Consumer Cyclical
13.9%
Tech
12%
Energy
10.5%
Consumer Defensive
8.9%
Industrial
8.8%
Health
5.9%
Utilities
5.9%
Basic Materials
5.5%
Communication
2.7%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
2.00%
1.18%
4.70%
Nifty 100
2.11%
0.83%
3.46%
  • This fund’s returns stands at 2.00% whereas the fund’s underlying benchmark Nifty 100 returns stands at 2.11% as on Sep'24
  • This fund underperformed Nifty 100 by 0.11% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.3K Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
NTPC Ltd's allocation increased from 1.6% to 2.94%
NTPC Ltd's allocation increased from 1.6% to 2.94%
HDFC Bank Ltd's allocation increased from 5.87% to 6.39%
HDFC Bank Ltd's allocation increased from 5.87% to 6.39%
Bosch Ltd's allocation increased from 1.87% to 2.36%
Bosch Ltd's allocation increased from 1.87% to 2.36%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.28 % to 6.25 %
ICICI Bank Ltd's allocation decreased from 6.28 % to 6.25 %
Reliance Industries Ltd's allocation decreased from 5.95 % to 5.88 %
Reliance Industries Ltd's allocation decreased from 5.95 % to 5.88 %
Larsen & Toubro Ltd's allocation decreased from 4.27 % to 4.07 %
Larsen & Toubro Ltd's allocation decreased from 4.27 % to 4.07 %
Mid Cap allocation has gone down from 12% to 9.4%
Mid Cap allocation has gone down from 12% to 9.4%
Large Cap allocation has gone up from 79.2% to 83.7%
Large Cap allocation has gone up from 79.2% to 83.7%
Small Cap allocation has gone down from 2.6% to 0%
Small Cap allocation has gone down from 2.6% to 0%
Cash allocation has gone up from 5.5% to 7.2%
Cash allocation has gone up from 5.5% to 7.2%
Debt allocation has gone down from 0.7% to 0.5%
Debt allocation has gone down from 0.7% to 0.5%

Top 3 Sectors in September were Financial Services, Government & Consumer Cyclical

Sep'24
Financial Services
26%
Consumer Cyclical
14%
Tech
12%
Aug'24
Financial Services
25%
Government
17%
Consumer Cyclical
15%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
62
56
59
Top 5 Company Concentration
26.3%
26.6%
27.2%
Company having highest exposure
HDFC Bank Ltd (6.4%)
ICICI Bank Ltd (6.3%)
ICICI Bank Ltd (6.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
71.1%
79.6%
85.5%
Sector having highest exposure
Financial Services (25.9%)
Financial Services (25%)
Financial Services (25%)
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Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹45.93K Cr
as on 30-Sep-2024
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Mutual Fund Insights

Insights icon
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 20.99% return, outperforming this fund by 1.78% per annum.
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In the last 1 year, Quant Large Cap Fund Direct Growth has given 41.28% return, outperforming this fund by 3.59%.
Insights icon
Over the last 6 months, this fund has experienced a 30.9% growth in AUM moving from 1.86K Cr to 2.43K Cr.
Insights icon
Over the last 3 months, this fund has decreased expense ratio by 7.9% moving from 0.89 to 0.82.
Insights icon
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 20.32% return, outperforming this fund by 3.74% per annum.

Baroda BNP Paribas Large Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.87% since inception which is more than its category average return of 13.65%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.26% in Equity, 0.5% in Debt and 7.24% in Cash related instruments
AUM size ₹2440 Cr

AUM size ₹2440 Cr

This fund has AUM of ₹2440 Cr which is less than its category average of ₹ 7303 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.32%

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 ₹250.2 as on 08-Nov-2024.
Existing (Absolute + CAGR) as on 08-Nov-2024.
Baroda BNP Paribas Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.58%
-2.58%
6 Month Returns
10.7%
10.7%
1 Year Returns
37.69%
37.69%
3 Years Returns
58.44%
16.58%
5 Years Returns
140.75%
19.21%
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0.82% as on October 2024
₹2440 Cr as on October 2024
HDFC Bank Ltd(6.39%), ICICI Bank Ltd(6.25%), Reliance Industries Ltd(5.88%), Larsen & Toubro Ltd(4.07%), Tata Consultancy Services Ltd(3.77%) as on October 2024
Financial Services(23.87%), Consumer Cyclical(12.8%), Tech(11.03%) 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%