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: 2.1% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,641.13 Cr As on 31-08-2026(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 |
20.9926
0.07 (0.3225%)
3.43%
Benchmark: 15.97%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -9.79 | -12.79 | 0.49 | -0.08 | 2.34 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 7.76 | 0.99 | 13.03 | 9.94 | 9.8 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 3.69 | -2.02 | 11.99 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 2.99 | -1.56 | 11.46 | 7.78 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 1.19 | -1.03 | 12.28 | 9.23 | 11.75 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 0.05 | -3.31 | 9.12 | 6.63 | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | -0.07 | -2.75 | - | - | - |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | -1.0 | -3.97 | 8.99 | 7.6 | 10.76 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -1.1 | -2.87 | 11.17 | 8.53 | 11.43 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | -1.42 | -4.55 | 10.01 | 8.63 | 11.56 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.02%
Others
3.39%
Large Cap
84.94%
Mid Cap
11.65%
