Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
Equity
Direct
Large-Cap
NAV: ₹ 227.72 as on 24-04-2024
Fund Performance
756 people have invested ₹ 1.1Cr in Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
Over the last 6 months, this fund has decreased expense ratio by 5.3% moving from 0.95 to 0.90.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 45.86% return, outperforming this fund by 3.63%.
In the last 5 years, this fund has outperformed all funds in its category.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.38% return, outperforming this fund by 5.9% per annum.
Over the last 6 months, this fund has experienced a 22.6% growth in AUM moving from 1.51K Cr to 1.86K Cr.
INDmoney Rank of Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
Powered by IND quant engine
2
/19
69% Performance
85% Risk Management
42% Cost
2 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
- Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has ₹1863 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option Overview
 | 0.9% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹1863 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 37.97% |
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
85.5%
Mid cap
8%
Small cap
2.9%
Sector Allocation
Financial Services
26.1%
Consumer Cyclical
15.3%
Tech
11.7%
Energy
11.5%
Industrial
10.2%
Consumer Defensive
8.1%
Utilities
5.4%
Basic Materials
4.8%
Health
4.4%
Communication
2.5%
Top Holdings of Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option as on (31-Mar-24)
Equity Holdings52
Debt Holdings2
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.61% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 2.36% in Mar'24
AUM Change
- AUM of the fund stands at 1.9K Cr as of Mar'24
- AUM increased by 57 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hitachi Energy India Ltd | 15.3% |
 Bharti Airtel Ltd | 4.9% |
 Larsen & Toubro Ltd | 4% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 HCL Technologies Ltd | -6.7% |
 Tata Consultancy Services Ltd | -3.6% |
Peer Analysis
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option 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 16.66% since inception which is more than its category average return of 13.48%
Fund Allocations
This fund has an allocation of 96.42% in Equity, 0.61% in Debt and 2.97% in Cash related instruments
AUM size ₹1863 Cr
This fund has AUM of ₹1863 Cr which is less than its category average of ₹ 6123 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option is ₹227.72 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 2.56% | 2.56% |
6 Month Returns | 26.15% | 26.15% |
1 Year Returns | 42.23% | 42.23% |
3 Years Returns | 79.28% | 21.48% |
5 Years Returns | 143.89% | 19.52% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.9% as on March 2024
₹1863 Cr as on March 2024
Reliance Industries Ltd(7.03%), ICICI Bank Ltd(7.02%), HDFC Bank Ltd(6.53%), Larsen & Toubro Ltd(5.64%), Tata Consultancy Services Ltd(4.48%) as on March 2024
Financial Services(25.13%), Consumer Cyclical(14.7%), Tech(11.3%) as on March 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 | 8.77 | 4.04 | 4.31 |
As on March 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 | 0.84 |
As on March 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 | 3.02 | 1.17 | 0.86 |
As on March 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 | 9.6 | 11.98 | 15.95 |
As on March 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 March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.99 as on March 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%