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: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 2.11% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,570.57 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.69% | Exit Load: 1% on or before 30D, Nil after 30D |
21.4181
0.09 (0.4365%)
3.55%
Benchmark: 16.3%
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 | -9.57 | -9.67 | 1.84 | 2.35 | 2.78 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.73 | 1.45 | 14.32 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 3.98 | -0.18 | 12.93 | 10.58 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 2.75 | 2.98 | 13.18 | 12.2 | 12.56 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.29 | 1.01 | 11.14 | 11.01 | 11.64 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 2.21 | 0.73 | 12.96 | 10.72 | 9.87 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 1.3 | 1.91 | 12.14 | 11.66 | 12.31 |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 1.2 | 2.53 | 9.76 | 10.84 | 11.81 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 0.96 | 2.66 | 12.75 | - | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 0.93 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
5.68%
Large Cap
77.96%
Mid Cap
16.36%
