BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 100 TRI
Total Assets: 2719.22 As on (30-06-2025)
Expense Ratio: 1.97% As on (30-06-2025)
Turn over: 81.00% | 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
NAV as on 28-07-2025
23.0877
-0.1923
CAGR Since Inception
4.09%
NIFTY 100 TRI 17.03%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | -12.72 | 6.85 | 9.19 | 3.03 | 4.09 |
| NIFTY 100 TRI | 1.32 | 15.86 | 18.94 | 12.76 | 17.03 |
| Equity: Large Cap | -1.19 | 15.7 | 18.24 | 11.87 | 13.47 |
Funds Manager
Mr. Jitendra Sriram, Mr. Kushant Arora
RETURNS CALCULATORS for BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | 01-01-2013 | -12.72 | 6.16 | 6.85 | 9.19 | 3.03 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 11.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 3.21 | 18.53 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 2.38 | 19.05 | 19.27 | 18.98 | 11.32 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 1.84 | 16.14 | 16.37 | 18.35 | 13.26 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 1.46 | 18.7 | 19.32 | 21.62 | 13.99 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 1.42 | 15.29 | 14.94 | 19.3 | 10.95 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 1.14 | 13.49 | 13.85 | 17.33 | 12.95 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 0.92 | 17.6 | 16.73 | 18.18 | 12.21 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 0.87 | 13.15 | 15.33 | 19.11 | 12.23 |
Asset Allocation (%)
Key Performance and Risk Statistics of BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 11.68 | 1.02 | 2.42 | 0.91 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |