Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity
Direct
Large-Cap

NAV: ₹ 22.1 as on 03-10-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 500 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.8%
11.6%
2.6%
-0.7%
11.3%
8.4%
Benchmark
-4%
7.3%
-5.8%
-4.3%
15%
10.8%
Category
-4.4%
-10.4%
-9.8%
0%
10.5%
10.3%
About the Fund

Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Jitendra Sriram. The fund could potentially beat inflation in the long-run.

Key parameters

1) Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 22.0612 as on 03-10-2022.

2) Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 1368 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.95 %.

Fund Overview

Expense ratio
Expense ratio
0.95%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹1368 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
71.55%

Fund Distribution

  • Equity 93.2%
  • Debt & Cash 6.8%
Size breakup
Large cap
87.4%
Mid cap
5.2%
Small cap
0.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

38.3%

Tech

14.2%

Consumer Defensive

8.9%

Energy

8.9%

Consumer Cyclical

8.6%

Industrial

8.4%

Basic Materials

4.9%

Health

3.5%

Communication

2.6%

Utilities

1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings47
Equity Holdings46
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 42 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 1.4K Cr
Jul'22
₹ 1.3K Cr
Jun'22
₹ 1.2K Cr

Fund Returns vs Benchmark

Aug'22
8.32%
9.26%
Jul'22
8.32%
9.26%
Jun'22
-3.84%
-4.55%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
47
46
41
Top 5 Company Concentration
36.2%
37.6%
39.5%
Company having highest exposure
ICICI Bank Ltd (9.3%)
ICICI Bank Ltd (9.7%)
ICICI Bank Ltd (9.5%)
No of Sectors
11
11
12
Top 5 Sectors Concentration
73.6%
76.7%
76.4%
Sector having highest exposure
Financial Services (35.7%)
Financial Services (37.2%)
Financial Services (36.1%)

Fund Manager

Jitendra Sriram

Jitendra Sriram

Managing this fund since 16 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
14.86%
14.9%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
15.7%
14.29%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

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 12.72% since inception which is more than its category average return of 11.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.2% in Equity, 0% in Debt and 6.8% in Cash related instruments
AUM size ₹1368 Cr

AUM size ₹1368 Cr

This fund has AUM of ₹1368 Cr which is less than its category average of ₹ 4765 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 22.06.
Existing (Absolute + CAGR)
Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.85%
-0.85%
6 Month Returns
2.6%
2.6%
1 Year Returns
-0.7%
-0.7%
3 Years Returns
37.87%
11.3%
5 Years Returns
49.88%
8.43%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.95 as on September 2022
1368 Cr as on September 2022
ICICI Bank Ltd(9.34%),HDFC Bank Ltd(8.31%),Reliance Industries Ltd(7.47%),Infosys Ltd(6.88%),Larsen & Toubro Ltd(4.18%) as on September 2022
Financial Services(35.68%),Tech(13.26%),Consumer Defensive(8.34%) as on September 2022
The alpha ratio for the Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
12.91
22.02
19.27
As on month end.
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.
Jitendra Sriram is the fund manager of Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%