February 20, 2024
mayank
Baroda BNP Paribas Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 219.2926
NAV IDCW: Rs 29.2388
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Jitendra Sriram
Education: Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 30 days |
Basic Details
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.53% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,743 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.92% |
| (As on 31-Jan-2024) | |
| Risk Grade | Low |
| Return Grade | Above Average |
| Turnover | 61.00% |
Trailing Returns (%) of Baroda BNP Paribas Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Large Cap Dir | 7.24 | 0.51 | 5.66 | 17.73 | 23.05 | 35.30 | 18.24 | 20.51 | 16.84 | 17.90 |
| S&P BSE 100 TRI | 3.07 | 0.26 | 3.01 | 13.70 | 17.43 | 28.42 | 16.59 | 18.01 | 15.67 | 15.72 |
| Equity: Large Cap | 5.04 | 0.29 | 4.11 | 16.47 | 22.16 | 35.53 | 16.55 | 17.74 | 14.98 | 15.64 |
| Rank within category | 31 | 7 | 27 | 33 | 38 | 42 | 17 | 2 | 3 | 4 |
| Number of funds in category | 97 | 100 | 97 | 97 | 95 | 92 | 60 | 49 | 43 | 43 |
Peer Comparison of Baroda BNP Paribas Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Large Cap Dir | 4 star | 35.30 | 18.24 | 20.51 | 0.92 | 1,743 | 16.53 | 1.00 (30) | 11Y 1M | 61.00 |
| ICICI Pru Bluechip Dir | 5 star | 36.10 | 20.36 | 20.23 | 0.92 | 49,838 | 16.51 | 1.00 (365) | 11Y 1M | 23.00 |
| SBI Bluechip Dir | 4 star | 22.57 | 14.43 | 18.00 | 0.86 | 43,273 | 15.69 | 1.00 (365) | 11Y 1M | 20.00 |
| Mirae Asset Large Cap Dir | 4 star | 22.02 | 13.96 | 16.74 | 0.54 | 37,904 | 16.83 | 1.00 (365) | 11Y 1M | 23.00 |
| HDFC Top 100 Dir | 4 star | 34.84 | 20.08 | 18.54 | 1.08 | 30,980 | 15.00 | 1.00 (365) | 11Y 1M | 18.00 |
Portfolio Analysis of Baroda BNP Paribas Large Cap Fund
| No. of Stocks | 52 |
| Top 10 Stocks | 45.42% |
| Top 5 Stocks | 31.61% |
| Top 3 Sectors | 48.79% |
| Portfolio P/B Ratio | 3.48 |
| Portfolio P/E Ratio | 23.29 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,01,022 | 3,33,874 |
| Giant (%) | 69.02 | 68.10 |
| Large (%) | 21.53 | 27.32 |
| Mid (%) | 9.45 | 5.20 |
| Small (%) | — | 1.93 |
| Tiny (%) | — | — |
How to Invest in Baroda BNP Paribas Large Cap Fund?
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Large Cap Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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