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 |
225.337
0.56 (0.2486%)
15.25%
Benchmark: 16.23%
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 | 4.4 | -0.9 | 12.36 | 10.95 | 12.28 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 11.02 | 2.66 | 14.92 | 11.44 | 10.22 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 10.73 | 0.79 | 14.52 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 9.25 | 0.83 | 13.51 | 9.71 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 8.31 | 2.91 | 14.61 | 11.71 | 12.57 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 5.57 | 0.69 | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 5.1 | -0.06 | 11.21 | 10.16 | 11.38 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 4.65 | 1.16 | 13.33 | 10.76 | 12.25 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.48 | -3.07 | 11.78 | 10.96 | 10.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 4.1 | 2.12 | 13.59 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
4.36%
Large Cap
85.59%
Mid Cap
10.05%
