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 (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 |
22.0579
0.11 (0.5096%)
3.68%
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
-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 | -3.47 | -8.07 | 2.62 | 2.52 | 3.15 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 11.02 | 0.94 | 13.86 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 10.39 | 3.18 | 14.33 | 11.44 | 10.25 |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 9.58 | 1.66 | 13.39 | 10.29 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 9.56 | 4.51 | 14.38 | 11.97 | 12.57 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 8.11 | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 7.3 | 1.65 | 11.34 | 10.69 | 11.53 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 6.67 | 3.75 | 13.46 | 11.51 | 12.33 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 6.63 | -1.48 | 11.7 | 11.56 | 10.99 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 5.73 | 1.94 | 11.2 | 10.27 | 11.81 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
5.68%
Large Cap
77.96%
Mid Cap
16.36%
