Baroda BNP Paribas Large Cap Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 158.0951   0.3275(0.208 %) NAV as on 12 Aug 2022
Prime Rating: 5 
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Fund type:
Equity
AUM (in crores):
₹ 1,325.54
Fund category:
Large Cap Fund
Fund manager(s):
Jitendra Sriram
Benchmark:
NIFTY 100 - TRI
Minimum investment:
₹ 5000
Launch date:
02 Jan 2013
Min. additional investment:
₹ 1000
Expense ratio:
0.96 %
Exit load:
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

Scheme Objective: 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.


Performance (As on 12 Aug 2022)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme2.30 % 8.84 % 18.15 %13.68 % 15.38 %
NIFTY 1001.99 % 8.37 % 16.90 %12.32 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
ICICI Bank Ltd.
9.73%
HDFC Bank Ltd.
8.66%
Reliance Industries Ltd.
7.84%
Infosys Ltd.
7.37%
Larsen & Toubro Ltd.
4.05%
Axis Bank Ltd.
3.94%
Kotak Mahindra Bank Ltd.
3.63%
Housing Development Finance Corporation Ltd.
3.57%
Tata Consultancy Services Ltd.
3.36%
ITC Ltd.
2.7%

About this category

Large-cap funds invest at least 80% of their portfolio in stocks whose market capitalisations are within the top 100. As they invest in stocks of large companies, they tend to have lower volatility compared to funds that invest in stocks of smaller companies. The Nifty 100 or the BSE 100 index are typically the market indices against which performance can be measured.

Suitability

Large-cap funds suit investors of all risk appetites. The minimum period for which these funds need to be held is 5 years.

Taxation

Short-term: Holding period is less than 12 months.

Taxation: Capital gains are taxed at 15%


Long-term: Holding period is 12 months or more.

Taxation: Capital gains up to Rs 100,000 each financial year is tax-exempt. Remaining capital gains is taxed at 10%. For investments made on or before January 31st, 2018: Capital gain up to this date is tax-free.

How are mutual funds taxed?

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