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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Large Cap Fund - Direct (G)

10-May-2024 | 12:00 AM

  • AUM ( Cr) : 1,931
  • Inception Date : 02-Jan-2013
  • Category : Large Cap Fund

226.6627 1.74(0.77%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()232.3377 (02-May-2024) / 164.6122 (18-May-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 100 TRI;Nifty 50 TRI
Exit Load1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.Value of () 1,00,000 since inception567,082
Fund ManagerJitendra SriramExpense Ratio(%)0.90

Portfolio Indicators

Portfolio P/E 38.56 times Portfolio P/B 7.38 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.6

Risk Factors

Jenson's Alpha 2.59 Standard Deviation 3.46
Beta 0.88 Sharpe 0.94
R-Squared 0.95 Treynor Factor 0.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1197000 7.13
Reliance Industr Equity 441000 6.70
HDFC Bank Equity 840600 6.62
Larsen & Toubro Equity 279000 5.19
TCS Equity 215239 4.26

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 5,142,600.00 21.18
IT - Software 764,239.00 8.66
Automobile 977,650.00 8.62
Refineries 765,000.00 8.12
Infrastructure Developers & Operators 279,000.00 5.46

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas Large Cap Fund - Direct (G) 10.84 5.36 23.91 36.82 19.94 19.75 17.09 16.51

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 10.49 6.20 NA 0.54 1,930.52
2023 25.70 24.32 NA 18.10 1,693.42
2022 3.82 1.24 NA 2.80 1,381.49
2021 23.28 25.16 NA 21.69 1,245.28
2020 18.07 13.80 NA 15.60 1,050.70

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2023 4.74 3.49 2.15 0.96 1,519.93
Jun-2023 9.84 11.26 11.35 9.49 1,458.28
Dec-2023 12.20 11.65 12.63 10.27 1,693.42
Mar-2024 9.21 5.45 4.68 1.91 1,863.39

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 10,032.41 54.25 NA NA 21.17 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,669.86 53.22 NA NA 45.19 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,064.54 48.67 16.64 NA 16.24 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 27,745.59 47.39 30.59 21.91 18.47 28-Mar-2005 1.12 3.87
Quant Active Fund 8,731.92 46.28 22.39 29.72 19.75 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 452.87 45.78 NA NA 44.88 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,165.04 45.61 23.05 23.85 17.27 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 12,402.21 44.14 NA NA 22.99 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,081.24 43.72 NA NA 16.87 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,342.34 43.33 23.19 19.10 15.35 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,283.74 41.47 22.74 21.45 16.86 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,166.03 39.81 20.28 19.99 16.48 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 1,972.48 37.11 NA NA 18.29 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 928.26 36.95 NA NA 24.10 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,374.04 36.89 21.58 19.16 15.99 25-Oct-2000 0.52 3.76
Union Multicap Fund 832.45 36.19 NA NA 25.12 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,207.11 33.62 18.62 NA 19.01 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 30.69 NA NA 16.92 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 26.50 NA NA 22.44 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 21.90 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 21.58 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 21.26 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 26.67 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 5.11 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,055.20  Up arrow
97.70(0.44%)
SENSEX:72,404.17  Up arrow
260.30(0.36%)

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Trading


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