Share Fund
The primary objective of the Scheme is to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of large cap companies. The Scheme may also invest in debt and money market securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Suitability
Capital appreciation over long term.
• Investment predominantly in a diversified portfolio of equity and equity related securities of Large Capcompanies.
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 1.69% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 51 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 100 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 12.11% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 12.58% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 18.87% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 12.11% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 12.58% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.97% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.97% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 15.35% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.97% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 7.1% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 15.35% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 7 |
Infosys Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 5 |
HCL Technologies Ltd | Equity | 4 |
Treps | Cash - Repurchase Agreement | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 3 |
Equity - Warrants Rights (Call) | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 33 |
Technology | 15 |
Consumer Defensive | 11 |
Energy | 9 |
Basic Materials | 8 |
Fund Manager
Sanjay Chawla
5+ years of experience
Pratish Krishnan
0+ years of experience
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051