June 27, 2022 Monday, 11:03 Hrs
 Home |   IFCI Group  |   About Us  |   Our Network  |   Contact Us  |   Career  |   Employee
SENSEX  53,248.18  520.20 
Home   MutualFund   MF Schemes   Scheme Profile  
Scheme Profile
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Aug-04
Fund Manager : Jitendra Sriram
Net Assets:(Rs in Cr) 1253.06
NAV Graph
NAV Details
NAV Date : 24-Jun-22
NAV [Rs] : 17.60
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 12.4 % NA
Date 28-Mar-22 NA
Investment Details
Tax Benefits : 94(7) 
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.61 -1.76 -7.18 -7.23 0.06 11.22 8.83 14.56
Category Avg 2.43 -2.43 -8.55 -9.48 0.92 14.39 10.02 12.08
Category Best 4.47 0.84 3.70 3.27 20.67 37.58 20.20 50.35
Category Worst -2.23 -9.41 -20.83 -22.24 -19.16 3.67 0.72 -17.74
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9322 1.0008 0.0131 -0.0023 0.0142
Asset Allocation
Holdings 31-May-22
Company Name % Hold
ICICI Bank 9.97
HDFC Bank 8.65
Reliance Industr 8.38
Infosys 7.80
TCS 4.16
Axis Bank 4.14
Kotak Mah. Bank 3.92
H D F C 3.66
Larsen & Toubro 3.27
HCL Technologies 2.57
Bajaj Finance 2.18
ITC 2.16
Bharti Airtel 2.12
St Bk of India 1.94
Hind. Unilever 1.74
Tata Motors 1.68
Sun Pharma.Inds. 1.58
Maruti Suzuki 1.53
Siemens 1.52
SBI Life Insuran 1.45
Cipla 1.31
Avenue Super. 1.27
UltraTech Cem. 1.26
SBI Cards 1.18
M & M 1.16
Trent 1.08
Asian Paints 1.05
Ashok Leyland 1.04
Bharat Electron 0.99
Avanti Feeds 0.98
H P C L 0.73
Divi's Lab. 0.72
Voltas 0.69
L & T Infotech 0.68
Tata Consumer 0.61
Brigade Enterpr. 0.48
Jindal Steel 0.45
Nazara Technolo. 0.38
NTPC 0.25
TREPS 8.05
Net CA & Others 1.22
Fund Profile
Open an Account
Online Trading
Tutorial
Become a Sub-Broker