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 |
21.9376
-0.05 (-0.2056%)
3.64%
Benchmark: 16.2%
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 | -4.48 | -9.82 | 2.58 | 1.43 | 2.76 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 10.71 | 2.01 | 14.42 | 10.74 | 9.91 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 8.72 | 2.62 | 14.62 | 11.24 | 12.3 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 8.7 | -0.51 | 13.28 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 8.69 | 0.42 | 13.13 | 9.01 | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 5.94 | 0.56 | - | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.09 | 0.98 | 13.26 | 10.15 | 11.97 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 4.95 | -0.43 | 11.11 | 9.54 | 11.1 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | 4.39 | -1.31 | 12.3 | 10.28 | 12.03 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.33 | -3.42 | 11.36 | 10.44 | 10.66 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
4.36%
Large Cap
85.59%
Mid Cap
10.05%
