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Scheme:
Summary
NAV Details
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Investment Details
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Performance
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In / Out
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Baroda BNP Paribas Large Cap Fund-Reg(G)
Summary
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Large Cap Fund-Reg(G)
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Type
Open ended scheme
Category
Equity - Large Cap Fund
Launch Date
23-Sep-04
Fund Manager
Jitendra Sriram
Face Value
10
Custodian
HSBC Limited
Net Assets (Rs. cr)
1863.39
AMC Details
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Crescenzo, 7th Floor,
G-Block, Bandra Kurla Complex,
Mumbai - 400051
Phone :
91-22-3370 4000
Fax :
91-22-3370 4294
customer.care@bnpparibasmf.in
https://www.barodabnpparibasmf.in
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
26-Apr-24
Max Entry Load %
0.00
NAV [Rs]
200.89
Max Exit Load %
1.00
Buy/Resale Price [Rs]
200.89
52 Week High[Rs]
202.10 (10-Apr-24)
Sell/Repurchase Price [Rs]
200.89
52 Week Low[Rs]
145.69 (05-May-23)
Exit Remark
1% on or before 30D, Nil after 30D
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
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.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equity & equity related instruments of Large Cap Comp
80
100
Equity & equity related instruments of other than Large Cap companies, Debt instruments & MMI including cash and money at call)
0
20
Units issued by REITs & InvITs
0
10
SIP Details
SIP MIN Investments(Rs.)
500
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
11.7935
Semi Standard Deviation [%]
0.3640
Beta [%]
0.8999
Sharpe Ratio [%]
1.0494
R-Square [%]
0.9213
Expense Ratio [%]
2.0800
AVG Ratio [%]
0.0873
Other Ratios
Jenson Ratio [%]
0.0606
Treynor Ratio [%]
0.1436
Turnover Ratio [%]
0.6000
FAMA Ratio [%]
0.0849
SORTINO Ratio [%]
0.2096
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 1863.39 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
329011.20
Market Capitalization
% of Portfolio
Large
93.11
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
32.38
+
-
Top 5 Holdings
30.70
Reliance Industries
7.03
ICICI Bank
7.02
HDFC Bank
6.53
Larsen & Toubro
5.64
TCS
4.48
+
-
Top 10 Holdings
46.13
Reliance Industries
7.03
ICICI Bank
7.02
HDFC Bank
6.53
Larsen & Toubro
5.64
TCS
4.48
Tri-Party Repo (TREP
4.33
ITC
3.62
Infosys
2.75
Bharti Airtel
2.37
Hitachi Energy India
2.36
Holding Details
Company Name
% Hold
Reliance Industries Ltd.
7.03
ICICI Bank Ltd.
7.02
HDFC Bank Ltd.
6.53
Larsen & Toubro Ltd.
5.64
Tata Consultancy Services Ltd.
4.48
Tri-Party Repo (TREPS)
4.33
ITC Ltd.
3.62
Infosys Ltd.
2.75
Bharti Airtel Ltd.
2.37
Hitachi Energy India Ltd.
2.36
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
1.72
3.14
10.49
28.58
39.97
19.83
17.85
16.54
Category Avg
1.76
3.09
7.79
24.40
35.63
17.79
15.24
15.32
Category Best
-0.14
-1.15
9.84
7.63
6.97
16.11
16.66
20.26
Category Worst
-2.37
-6.77
1.39
-2.17
-12.87
7.17
6.60
-3.41
SENSEX
0.88
1.74
4.28
16.76
22.27
15.07
13.54
NA
NIFTY
NA
1.89
5.00
18.89
25.86
15.67
13.78
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Exide Industries Ltd.
10.666
0.5905