Share Fund
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 objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Wealth Creation in long term .
• Investments in diversified and actively managed portfolio of equity and equity related securities with bias to large cap and mid cap companies.
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 0.95% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,490 |
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 (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 23.59% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 22.83% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 31.01% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 23.59% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 22.83% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.32% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.32% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 24.97% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 20.32% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 15.58% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 24.97% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 6 |
Treps 01-Sep-2023 | Cash - Repurchase Agreement | 5 |
Larsen & Toubro Ltd | Equity | 5 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 5 |
ITC Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Tata Motors Ltd Class A | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 5 |
Cash - Future Offset | 2 |
Equity - Future | 1 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Financial Services | 29 |
Consumer Cyclical | 13 |
Technology | 12 |
Consumer Defensive | 8 |
Industrials | 8 |
Fund Manager
Jitendra Sriram
1+ years of experience
Miten Vora
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