Baroda BNP Paribas Large Cap Fund Direct Growth
About the Fund
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 ₹2120 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 17.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 41.74%, 21.38% and 21.62% respectively.
Holdings
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 Reliance Industries Ltd, ICICI Bank Ltd, HDFC Bank 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.
INDmoney Rank
Fund Overview
| Expense ratio | 0.87% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹2120 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 37.97% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Returns for the month of Jun
Top Losers | 1M Return |
|---|---|
 Punjab National Bank | -5.9% |
 Larsen & Toubro Ltd | 0.2% |
 NHPC Ltd | 4% |
Mutual Fund Insights
Baroda BNP Paribas Large Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2120 Cr
Expense Ratio 0.87%
Frequently Asked Questions
Baroda BNP Paribas Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.81% | 3.81% |
6 Month Returns | 22.82% | 22.82% |
1 Year Returns | 41.74% | 41.74% |
3 Years Returns | 78.84% | 21.38% |
5 Years Returns | 166.09% | 21.62% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Large Cap Fund Direct Growth | 10.34 | 4.58 | 4.01 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Large Cap Fund Direct Growth | 0.89 | 0.89 | 0.85 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Large Cap Fund Direct Growth | 2.85 | 1.23 | 0.92 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Large Cap Fund Direct Growth | 10.52 | 12.07 | 16.08 |