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  • AUM

    ₹ 2348.71 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    Nifty 100 TRI

  • Inception Date

    23-09-2004

  • Expense Ratio (Base)

    1.85%
    As on 13-12-2024

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5)

HDFC Bank Limited
7.27%
ICICI Bank Limited
6.91%
Reliance Industries Limited
5.23%
Larsen & Toubro Limited
4.19%
Tata Consultancy Services Limited
3.83%
See All Holdings

Sector Allocation (Top 5)

IT - Software
8.27%
Retailing
7.37%
Petroleum Products
6.05%
Automobiles
5.95%
Pharmaceuticals & Biotechnology
5.45%
See All Sectors

Fund Performance

1 year
3 years
5 years
Since inception
Distributor Plan 31.42% 17.15% 17.76% 16.52%
Nifty 100 TRI 25.34% 14.49% 16.78% 15.75%
Additional Benchmark Nifty 50 TRI 21.27% 13.78% 16.22% 15.38%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Distributor Plan 13142.09 16077.87 22664.62 219286.89
Nifty 100 TRI 12533.79 15006.88 21740.77 191807.04
Additional Benchmark Nifty 50 TRI 12127.22 14728.70 21225.10 179912.06

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Performance Baroda BNP Paribas Large Cap Fund

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
Since Inception
Scheme Return (% CAGR*) (Regular) 14.81% 22.0% 20.6% 14.5%
Nifty 100 TRI (% CAGR*) 11.84% 18.2% 18.9% 14.0%
Scheme Return (% CAGR*) (Direct) 16.20% 23.5% 22.0% 17.1%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
Since Inception
Amount Invested (Regular) 120000 360000 600000 2430000
Market Value At Month End (Regular) 129399 496630 1001066 12948857
Benchmark Value at Month End 127543 470604 961287 12199018
Amount Invested (Direct) 120000 360000 600000 1430000
Market Value At Month End (Direct) 130261 506590 1001066 4252989

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-11-30 specified otherwise.

Fund Details

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 objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable
Exit Load: · If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) · If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.

Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Large Cap Fund

An Open ended Equity Scheme predominantly investing in large cap stocks

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 companies.

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty 100 TRI): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Jitendra Sriram

Jitendra Sriram

Senior Fund Manager

Managing this fund since June 2022

Performance of Other Funds Managed by Jitendra Sriram
Kushant Arora

Kushant Arora

Fund Manager & Research Analyst

Managing this fund since October 2024

Performance of Other Funds Managed by Kushant Arora

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).