Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 0.91% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,641.13 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.69% | 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 |
254.731
1.56 (0.6111%)
14.45%
Benchmark: 16.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
1 Years 4 Months
6 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.53 |
| Sharpe Ratio | 0.6 |
| Alpha | 2.26 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth Option | 01-01-2013 | -1.1 | -1.73 | 10.98 | 10.37 | 13.12 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 4.91 | 1.84 | 11.95 | 9.88 | 9.81 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 4.16 | -1.31 | 11.71 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 1.41 | -0.45 | 10.89 | 8.1 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | -0.01 | 0.38 | 11.93 | 9.84 | 11.88 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | -1.92 | -2.17 | 8.39 | 6.95 | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | -2.24 | -1.62 | - | - | - |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | -2.3 | -2.9 | 9.67 | 9.06 | 11.74 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -2.38 | -1.33 | 10.82 | 8.93 | 11.61 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | -3.01 | -2.7 | 8.33 | 7.91 | 11.0 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
4.12%
Large Cap
84.87%
Mid Cap
11.01%
