BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Category: Equity: Large Cap
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.07% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,930.52 Cr As on (30-04-2024)
Turn over: 61%
NAV as on 23-05-2024

208.6956

2.8 (1.3424%)

CAGR Since Inception

16.7%

NIFTY 100 TRI 17.56%

PERFORMANCE of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 23-05-2024

Yearly Performance (%)

Fund Managers

Jitendra Sriram, Miten Vora

Investment Objective

The Scheme seeks 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
21-03-2022 136.0847 734.8365 100000 0.0 %
21-04-2022 137.8138 734.8365 101271 1.27 %
23-05-2022 129.1373 734.8365 94895 -5.1 %
21-06-2022 125.7219 734.8365 92385 -7.61 %
21-07-2022 134.0902 734.8365 98534 -1.47 %
22-08-2022 140.2519 734.8365 103062 3.06 %
21-09-2022 142.3087 734.8365 104574 4.57 %
21-10-2022 141.8107 734.8365 104208 4.21 %
21-11-2022 145.613 734.8365 107002 7.0 %
21-12-2022 145.6285 734.8365 107013 7.01 %
23-01-2023 145.5544 734.8365 106959 6.96 %
21-02-2023 143.3577 734.8365 105344 5.34 %
21-03-2023 138.5323 734.8365 101799 1.8 %
21-04-2023 141.9985 734.8365 104346 4.35 %
22-05-2023 147.1136 734.8365 108104 8.1 %
21-06-2023 152.5258 734.8365 112082 12.08 %
21-07-2023 158.9233 734.8365 116783 16.78 %
21-08-2023 158.7143 734.8365 116629 16.63 %
21-09-2023 161.7063 734.8365 118828 18.83 %
23-10-2023 159.1472 734.8365 116947 16.95 %
21-11-2023 164.9035 734.8365 121177 21.18 %
21-12-2023 176.3354 734.8365 129578 29.58 %
23-01-2024 179.8597 734.8365 132167 32.17 %
21-02-2024 191.7564 734.8365 140910 40.91 %
21-03-2024 193.8335 734.8365 142436 42.44 %
22-04-2024 199.006 734.8365 146237 46.24 %
21-05-2024 205.7275 734.8365 151176 51.18 %
23-05-2024 208.6956 734.8365 153357 53.36 %

RETURNS CALCULATOR for BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 11.97 1.14 2.21 0.9 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 23-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 41.71 27.12 19.52 18.63 15.11
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 55.27 0.0 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 48.79 30.21 21.85 18.14 13.26
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 46.74 28.54 0.0 0.0 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 42.08 32.16 24.73 18.49 16.03
ICICI Prudential Bluechip Fund - Growth 05-05-2008 41.07 27.48 21.28 18.78 15.22
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 40.69 25.97 16.29 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 40.21 24.79 17.68 15.15 11.38
Invesco India Largecap Fund - Growth 21-08-2009 38.94 24.68 18.64 17.12 14.59
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 37.16 27.34 20.75 16.41 13.4

PORTFOLIO ANALYSIS of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

3.13%

Others

7.21%

Large Cap

78.77%

Mid Cap

10.89%

Total

100%