十大电竞直播软件官网

₹143.0367 0.08 % Nav, as on 09-09-2022
Previous Nav
₹ 142.9227
Net Change on 09-09-2022
₹0.11
十大电竞(广州)最新版登录正规 Rating
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 1,367.53
Expense Ratio
2.26%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Baroda BNP Paribas Mutual Fund
Launch Date
23-Sep-2004
Benchmark
NIFTY 100 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
123.24
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
147.34
52 Week High Nav Date
18-Oct-2021

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 objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	1.83	8.79	2.69	17.32	11.69	15.96
NIFTY 100 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	Sep 23, 2004		2.69	17.32	11.69	2.26	1,367.53
Axis Bluechip Fund - Regular Plan - Growth	Jan 05, 2010	Unrated	-4.35	15.46	13.10	1.65	36,979.68
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH	Jan 20, 2006		4.84	18.61	11.51	1.72	34,043.41
Mirae Asset Large Cap Fund - Growth Plan	Apr 04, 2008		1.03	17.43	12.07	1.57	33,746.57
ICICI Prudential Bluechip Fund - Growth	May 23, 2008		6.77	18.81	12.44	1.69	33,739.42
HDFC Top 100 Fund - Growth Option	Sep 03, 1996	Unrated	10.03	16.43	11.33	1.85	22,305.88

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Ltd.
9.34
HDFC Bank Ltd.
8.31
Reliance Industries Ltd.
7.47
Infosys Ltd.
6.88
TREPS 01-Sep-2022
5.16
Larsen & Toubro Ltd.
4.18
Axis Bank Ltd.
3.61
Housing Development Finance Corporation Ltd.
3.56
Kotak Mahindra Bank Ltd.
3.53
Tata Consultancy Services Ltd.
3.17
ITC Ltd.
2.77
Bajaj Finance Ltd.
2.16
HCL Technologies Ltd.
2.13
Tata Motors DVR Ltd.
2.06
State Bank of India
1.99
Hindustan Unilever Ltd.
1.93
Bharti Airtel Ltd.
1.91
Siemens Ltd.
1.71
Net Receivable / Payable
1.64
Maruti Suzuki India Ltd.
1.59
SBI Cards & Payment Services Ltd.
1.52
Sun Pharmaceutical Industries Ltd.
1.47
Cipla Ltd.
1.37
Mahindra & Mahindra Ltd.
1.34
Avenue Supermarts Ltd.
1.33
SBI Life Insurance Company Ltd.
1.31
Trent Ltd.
1.23
Bosch Ltd.
1.15
Bharat Electronics Ltd.
1.13
Ultratech Cement Ltd.
1.10
NTPC Ltd.
1.08
Ambuja Cements Ltd.
0.95
Avanti Feeds Ltd.
0.92
United Spirits Ltd.
0.91
Bharat Petroleum Corporation Ltd.
0.87
UPL Ltd.
0.81
Voltas Ltd.
0.81
Larsen & Toubro Infotech Ltd.
0.76
Asian Paints Ltd.
0.67
The Indian Hotels Company Ltd.
0.66
Nestle India Ltd.
0.52
Hindalco Industries Ltd.
0.52
NHPC Ltd.
0.51
Tata Steel Ltd.
0.50
Divi's Laboratories Ltd.
0.48
Zee Entertainment Enterprises Ltd.
0.47
HDFC Life Insurance Company Ltd.
0.45
L&T Technology Services Ltd.
0.37
National Stock Exchange of India Ltd.
-0.29

Sector Holding%
Bank - Private
24.80
IT - Software
13.31
Refineries
8.33
Miscellaneous
6.80
Engineering - Construction
4.18
Finance - NBFC
3.68
Finance - Housing
3.56
Pharmaceuticals & Drugs
3.31
Automobiles - Passenger Cars
2.93
Cigarettes/Tobacco
2.77
Retailing
2.56
Cement & Construction Materials
2.05
Bank - Public
1.99
Household & Personal Products
1.93
Telecommunication - Service Provider
1.91
Insurance
1.77
Electric Equipment
1.71
Power Generation/Distribution
1.58
Consumer Food
1.44
Auto Ancillary
1.15
Engineering - Industrial Equipments
1.13
Breweries & Distilleries
0.91
Air Conditioners
0.81
Pesticides & Agrochemicals
0.81
Paints
0.67
Hotel, Resort & Restaurants
0.66
Metal - Non Ferrous
0.52
Steel & Iron Products
0.50
TV Broadcasting & Software Production
0.47

Fund Manager

Jitendra Sriram

Education: B.E. (Elect.), PGD in Business Management
Experience: 16 year
Basic Details: Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
Funds Managed:
Baroda BNP Paribas Aggressive Hybrid Fund
Baroda BNP Paribas Large Cap Fund
Baroda BNP Paribas Large Cap Fund
Baroda BNP Paribas Aggressive Hybrid Fund

Holding Type Holding %
Cash
6.80
Derivatives
-0.29
Equity
91.45
Rights
2.06

About Baroda BNP Paribas Large Cap Fund

Scheme Analysis

Baroda BNP Paribas Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 23-Sep-2004 and currently has an AUM of ₹1,367.53 crore. Baroda BNP Paribas Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Baroda BNP Paribas Large Cap Fund ended up ₹0.11 (0.08%) yesterday to ₹143.0367 .

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Baroda BNP Paribas Large Cap Fund is managed by Jitendra Sriram .

Fund House Contact

Address:

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

Phone Number: 91-22-3370 4000

Email Address: customer.care@bnpparibasmf.in

Fax Number: 91-22-3370 4294

Website: https://www.barodabnpparibasmf.in

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