Category: Equity: Large Cap
Launch Date: 01-01-2013
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Jitendra Sriram, Miten Vora
Investment 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.
Benchmark
NIFTY 100 TRI
Expense Ratio
2.0% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
234.87 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 11.68 | 1.02 | 2.42 | 0.91 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 17.37 |
N/A | 8.23 |
IT - Software | 8.13 |
Petroleum Products | 6.9 |
Retailing | 5.93 |
Automobiles | 5.45 |
Pharmaceuticals & Biotechnology | 5.43 |
Diversified FMCG | 4.65 |
Power | 4.29 |
Construction | 4.07 |
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 6.95 |
Clearing Corporation of India Ltd | 6.95 |
HDFC Bank Limited | 6.39 |
ICICI Bank Limited | 6.25 |
Reliance Industries Limited | 5.88 |
Larsen & Toubro Limited | 4.07 |
Tata Consultancy Services Limited | 3.77 |
ITC Limited | 3.34 |
NTPC Limited | 2.94 |
Trent Limited | 2.91 |