.
About
Fund Name:
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹249.90
Expense Ratio:
0.67%
AUM:
₹2,578.67 Cr
Min SIP:
₹5,000
Fund Manager:
Jitendra Sriram
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
1.00% - 0-30 days; 0.00% - >30 days
Fund Objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Returns
5Y Returns (CAGR):
14.13%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
14.59%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-0.50%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
2.68
3Y Beta:
1
3Y Sharpe:
0.65
3Y Tracking Error:
2.94
3Y Standard Deviation:
14.7
Holdings
Reliance Industries Ltd
HDFC Bank Ltd
ICICI Bank Ltd
Hitachi Energy India Ltd...
Larsen & Toubro Ltd
Bharti Airtel Ltd
State Bank of India
Kotak Mahindra Bank Ltd
Infosys Ltd
NTPC Ltd
6.24%
5.93%
5.60%
5.43%
4.20%
4.02%
3.21%
2.68%
2.47%
2.37%
Holdings Analysis
Top 10 Holdings:
42.15%
Stocks:
96.81%
Cash:
2.75%
Bond:
0.45%