BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| TER: 1.97% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,719.22 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 63% | 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 |
23.5553
-0.13 (-0.5451%)
4.2%
Benchmark: 17.08%
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
-6 Years -9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 11.68 |
| Sharpe Ratio | 1.02 |
| Alpha | 2.42 |
| Beta | 0.91 |
| 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 - IDCW Option | 01-01-2013 | -10.26 | 7.75 | 8.73 | 10.19 | 2.98 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 13.23 | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 4.42 | 20.37 | 20.83 | 19.71 | 11.14 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 3.56 | 18.78 | - | - | - |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 3.18 | 16.6 | 17.92 | 19.01 | 13.14 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 2.66 | 19.52 | 20.68 | 22.42 | 13.8 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 2.64 | 13.97 | 16.91 | 20.07 | 12.12 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 2.62 | 18.33 | 19.36 | 19.99 | 12.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 2.41 | 13.93 | 15.25 | 18.12 | 12.78 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 2.39 | 19.33 | 22.75 | 25.32 | 13.67 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.63%
Others
5.2%
Large Cap
78.58%
Mid Cap
14.59%
