Fund Overview
Fund Size
₹2,285 Cr
Expense Ratio
2.03%
ISIN
INF251K01894
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Sep 2004
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹230.01, Assets Under Management (AUM) of 2284.71 Crores, and an expense ratio of 2.03%.
- Baroda BNP Paribas Large Cap Fund Regular Growth has given a CAGR return of 17.02% since inception.
- The fund's asset allocation comprises around 96.27% in equities, 0.72% in debts, and 3.01% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Large Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+42.75%
+37.00% (Cat Avg.)
3 Years
+18.18%
+16.10% (Cat Avg.)
5 Years
+21.35%
+20.22% (Cat Avg.)
10 Years
+14.48%
+13.44% (Cat Avg.)
Since Inception
+17.02%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,199.49 Cr | 96.27% |
| Debt | ₹16.55 Cr | 0.72% |
| Others | ₹68.67 Cr | 3.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹145.42 Cr | 6.37% |
| Reliance Industries Ltd | Equity | ₹138.95 Cr | 6.08% |
| HDFC Bank Ltd | Equity | ₹135.82 Cr | 5.94% |
| Larsen & Toubro Ltd | Equity | ₹106.44 Cr | 4.66% |
| Tata Consultancy Services Ltd | Equity | ₹94.39 Cr | 4.13% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹83.74 Cr | 3.67% |
| ITC Ltd | Equity | ₹78.02 Cr | 3.41% |
| Infosys Ltd | Equity | ₹67.26 Cr | 2.94% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹62.68 Cr | 2.74% |
| Trent Ltd | Equity | ₹57.81 Cr | 2.53% |
| Bharti Airtel Ltd | Equity | ₹53.7 Cr | 2.35% |
| Tata Motors Ltd | Equity | ₹48.31 Cr | 2.11% |
| Bosch Ltd | Equity | ₹47.22 Cr | 2.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹42.3 Cr | 1.85% |
| Zomato Ltd | Equity | ₹41.3 Cr | 1.81% |
| Oil India Ltd | Equity | ₹38.98 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹38.69 Cr | 1.69% |
| NTPC Ltd | Equity | ₹37.44 Cr | 1.64% |
| Hero MotoCorp Ltd | Equity | ₹37.05 Cr | 1.62% |
| Maruti Suzuki India Ltd | Equity | ₹35.41 Cr | 1.55% |
| State Bank of India | Equity | ₹35.33 Cr | 1.55% |
| Divi's Laboratories Ltd | Equity | ₹34.12 Cr | 1.49% |
| HCL Technologies Ltd | Equity | ₹34 Cr | 1.49% |
| NHPC Ltd | Equity | ₹33.09 Cr | 1.45% |
| Bharat Electronics Ltd | Equity | ₹32.71 Cr | 1.43% |
| United Spirits Ltd | Equity | ₹31.8 Cr | 1.39% |
| Coal India Ltd | Equity | ₹31.49 Cr | 1.38% |
| Tata Motors Ltd Class A | Equity | ₹31.2 Cr | 1.37% |
| Escorts Kubota Ltd | Equity | ₹30.05 Cr | 1.32% |
| Hindustan Unilever Ltd | Equity | ₹29.22 Cr | 1.28% |
| Punjab National Bank | Equity | ₹29 Cr | 1.27% |
| Bharat Heavy Electricals Ltd | Equity | ₹28.23 Cr | 1.24% |
| GAIL (India) Ltd | Equity | ₹28.19 Cr | 1.23% |
| Honeywell Automation India Ltd | Equity | ₹27.45 Cr | 1.20% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹25.83 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹25.68 Cr | 1.12% |
| Grasim Industries Ltd | Equity | ₹24.99 Cr | 1.09% |
| Cipla Ltd | Equity | ₹23.63 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹23.49 Cr | 1.03% |
| Oil & Natural Gas Corporation Limited August 2024 Future | Equity - Future | ₹23.13 Cr | 1.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.95 Cr | 1.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.68 Cr | 0.99% |
| Net Receivables / (Payables) | Cash | ₹-22.49 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹22.32 Cr | 0.98% |
| Avenue Supermarts Ltd | Equity | ₹22.21 Cr | 0.97% |
| Indian Hotels Co Ltd | Equity | ₹21.96 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹21.94 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹21.44 Cr | 0.94% |
| Ambuja Cements Ltd | Equity | ₹21.42 Cr | 0.94% |
| Jio Financial Services Ltd | Equity | ₹21.29 Cr | 0.93% |
| Dr Reddy's Laboratories Ltd | Equity | ₹21.26 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹20.56 Cr | 0.90% |
| SBI Life Insurance Company Limited | Equity | ₹20.52 Cr | 0.90% |
| Nestle India Ltd | Equity | ₹19.9 Cr | 0.87% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹18.67 Cr | 0.82% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹11.73 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.89 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.43 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.82 Cr | 0.21% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.67 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.14%
Mid Cap Stocks
12.37%
Small Cap Stocks
2.74%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹543.96 Cr | 23.81% |
| Consumer Cyclical | ₹320.26 Cr | 14.02% |
| Technology | ₹258.33 Cr | 11.31% |
| Industrials | ₹253.43 Cr | 11.09% |
| Energy | ₹232.11 Cr | 10.16% |
| Consumer Defensive | ₹181.15 Cr | 7.93% |
| Utilities | ₹120.66 Cr | 5.28% |
| Healthcare | ₹117.7 Cr | 5.15% |
| Basic Materials | ₹95.07 Cr | 4.16% |
| Communication Services | ₹53.7 Cr | 2.35% |
Risk & Performance Ratios
Standard Deviation
This fund
11.73%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Jitendra Sriram
Since June 2022
Miten Vora
Since December 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF251K01894 | Expense Ratio | 2.03% | Exit Load | 1.00% | Fund Size | ₹2,285 Cr | Age | 23 Sep 2004 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Jitendra Sriram
- Miten Vora
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