Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 23-09-2004 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 2.1% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,632.1 Cr As on 31-07-2026(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 |
222.1761
-0.27 (-0.121%)
15.16%
Benchmark: 16.15%
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
1 Years 3 Months
3 Years 1 Months
9 Years 8 Months
15 Years 4 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 | 14.52 |
| Sharpe Ratio | 0.5 |
| Alpha | 1.07 |
| 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- Regular Plan - Growth Option | 23-09-2004 | 2.34 | -1.77 | 11.39 | 9.77 | 11.9 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 8.93 | 2.15 | 13.51 | 10.46 | 9.88 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 7.67 | -1.24 | 12.33 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 6.73 | 0.03 | 12.34 | 8.62 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 4.89 | 1.91 | 13.36 | 10.54 | 12.05 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 2.85 | 0.53 | 12.6 | 9.68 | 11.85 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 2.64 | -0.13 | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.44 | -0.96 | 10.24 | 9.05 | 10.95 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 1.4 | 1.16 | 12.4 | - | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 1.37 | -3.85 | 10.27 | 9.83 | 10.47 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
4.36%
Large Cap
85.59%
Mid Cap
10.05%
