Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

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Equity
Direct
Large-Cap
NAV: ₹ 220.06 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
544 people have invested ₹ 89.7L in Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option in the last three months

Mutual Fund Insights

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In the last 5 years, this fund has outperformed all funds in its category.
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Over the last 3 months, this fund has experienced a 17.5% growth in AUM moving from 1.48K Cr to 1.74K Cr.
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In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 24.18% return, outperforming this fund by 4.73% per annum.
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Over the last 1 month, this fund has decreased expense ratio by 2.1% moving from 0.94 to 0.92.
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In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 42.92% return, outperforming this fund by 4.15%.

INDmoney Rank of Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

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3
/19
62% Performance
82% Risk Management
42% Cost
3 out of 19 among large-cap

Pros

Consistently beats benchmark
Lower volatility within category
Lower probablity of downside risk

Cons

No bad points found for this fund.

About the Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option 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 Plan Growth Option has ₹1743 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹1743 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.97%

Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option Distribution as on (31-Jan-24)

  • Equity 97.4%

  • Debt & Cash 2.6%

Size breakup

Large cap
84.6%
Mid cap
8.6%
Small cap
4.1%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
25.3%
Consumer Cyclical
14.6%
Tech
12.3%
Energy
11.2%
Industrial
10.3%
Consumer Defensive
7.7%
Utilities
5.6%
Basic Materials
5.5%
Health
4.9%
Communication
2.5%

Top Holdings of Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings52
Debt Holdings4

Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
2.84%
8.13%
5.77%
Nifty 100
0.53%
7.76%
6.64%
  • This fund’s returns stands at 2.84% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.53% as on Jan'24
  • This fund outperformed Nifty 100 by 2.31% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.7K Cr as of Jan'24
  • AUM increased by 49.7 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option portfolio Returns for the month of Jan

Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option 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 16.56% since inception which is more than its category average return of 13.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.45% in Equity, 0.67% in Debt and 1.89% in Cash related instruments
AUM size ₹1743 Cr

AUM size ₹1743 Cr

This fund has AUM of ₹1743 Cr which is less than its category average of ₹ 5814 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option is ₹220.06 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
6.38%
6.38%
6 Month Returns
22.69%
22.69%
1 Year Returns
38.77%
38.77%
3 Years Returns
70.42%
19.45%
5 Years Returns
151.31%
20.24%
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0.92% as on January 2024
₹1743 Cr as on January 2024
Reliance Industries Ltd(7.22%), ICICI Bank Ltd(7.06%), HDFC Bank Ltd(7.05%), Larsen & Toubro Ltd(5.57%), Tata Consultancy Services Ltd(4.71%) as on January 2024
Financial Services(24.64%), Consumer Cyclical(14.23%), Tech(12%) as on January 2024
The alpha ratio for the Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
6.98
2.9
3.64
As on January 2024
The alpha for Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option 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 Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
0.84
0.87
0.85
As on January 2024
The Beta for Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option 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 Plan Growth Option 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 Plan Growth Option
2.06
1.15
0.85
As on January 2024
The sharpe ratio for Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option 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 Plan Growth Option 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 Plan Growth Option
10.67
12.17
16.22
As on January 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 2.27 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.5 as on January 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 Plan Growth Option is 1%