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Baroda BNP Paribas Large Cap Fund - Direct Plan

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.

Fund Info

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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Bluechip Fund - Direct Plan	1000	1000	17.89%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	18.2%
Nippon India Large Cap Fund - Direct Plan	1000	1000	25.62%
SBI Bluechip Fund - Direct Plan	1000	1000	17.89%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	18.2%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	16.65%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	16.65%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	20.99%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	16.65%
Axis Bluechip Fund - Direct Plan	100	100	11.43%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	20.99%

Top 10 Holdings

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 Allocation(%)

Asset	Percent
Equity	94
Cash - Repurchase Agreement	5
Cash - Future Offset	2
Equity - Future	1
Cash - Collateral	1

Sector Allocation(%)

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

Baroda Pioneer Mutual Fund

AUM₹11,320 Cr

About

Baroda Pioneer Asset Management Company Limited is a joint venture between two financial companies, which are, Bank of Baroda and Pioneer Investments. The company has presence over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.##The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.##It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.##It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.

service@barodabnpparibasmf.in

Phone

022 - 30741000

Address

Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m