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: 2.11% 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: • 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 |
224.9564
-0.28 (-0.1265%)
15.29%
Benchmark: 16.34%
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 | 14.74 |
| Sharpe Ratio | 0.54 |
| Alpha | 1.33 |
| 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 | 4.03 | 0.56 | 12.14 | 11.32 | 12.11 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 10.26 | 1.03 | 13.74 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 9.33 | 3.3 | 14.39 | 11.34 | 10.11 |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 8.06 | 1.64 | 13.2 | 10.28 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 7.7 | 4.45 | 14.13 | 11.88 | 12.38 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 6.77 | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 6.13 | 1.62 | 11.2 | 10.73 | 11.4 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.3 | 3.82 | 13.32 | 11.49 | 12.17 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.68 | -1.81 | 11.4 | 11.25 | 10.79 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 4.56 | 2.03 | 11.23 | 10.3 | 11.66 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
5.68%
Large Cap
77.96%
Mid Cap
16.36%
