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Fund Summary
Baroda BNP Paribas Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 23-Sep-2004
Corpus(Cr.) 2432.0 Latest NAV 218.2129 As on 30-05-2025
Equity(%) 92.92 52 Week High 237.839
Debt(%) 7.08 52 Week Low 193.667
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.01
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jitendra Sriram
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.99%
Top 10 Holdings 48.14%
Top 25 Holdings 73.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.0
Software & Services 9.75
Construction 7.28
Automobile 6.78
Petroleum Products 6.59
Cash 6.04
Pharma & Biotech 5.46
Energy 4.38
Telecom 3.82
Retail 3.79
Finance & Investments 3.7
FMCG 3.65
Electricals 3.64
Food Beverage & Tobacco 3.5
Metals 1.91
Miscellaneous 1.84
Agricultural & Farm Machinery 1.78
SOV 1.04
Oil & GAS 1.0
Industrial Products 0.81
Aerospace & Defence 0.64
Transportation 0.41
Derivatives 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 23.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.32
ICICI Bank Limited 7.48
Clearing Corporation of India Ltd 6.43
Reliance Industries Limited 5.66
Kotak Mahindra Bank Limited 4.10
Larsen & Toubro Limited 3.88
Tata Consultancy Services Limited 3.78
Infosys Limited 2.95
Bharti Airtel Limited 2.89
ITC Limited 2.65
Hitachi Energy India Limited 2.58
NTPC Limited 2.51
UltraTech Cement Limited 2.34
Vedanta Limited 1.91
Trent Limited 1.77
Bosch Limited 1.73
DIVI LABORATORIES LTD 1.71
Sun Pharmaceutical Industries Limited 1.60
Hyundai Motor India Limited 1.52
HCL Technologies Limited 1.41
Tata Motors Limited 1.35
Bajaj Finserv Limited 1.34
Bajaj Finance Limited 1.32
United Spirits Limited 1.30
State Bank of India 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.62% 12.67% -0.66% 6.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
2.20% 12.98% 1.60% 8.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.01% 18.12% 21.41% 12.25%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
18.49% 15.96% 22.33% 12.89%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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