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BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

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NAV
₹ 207.8884 ₹ -3.97 (-1.91 %)
as on 21-01-2025
Asset Size (AUM)
2,421.44 Cr
Launch Date
Sep 23, 2004
Investment Objective
The Scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 23, 2004
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16.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.02 %
Expense Ratio
2.01%
Volatility
11.68 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Jitendra Sriram, Miten Vora
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
w.e.f 17.01.2024 1.00% if redeemed/switched out with in 30 days from the date of allotment. NIL if redeemed after 30 days from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-01-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 13.4 19.69 13.72 16.1 12.01
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 16.34 21.29 14.57 14.0 10.26
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 14.17 19.56 0.0 0.0 0.0
Franklin India Bluechip Fund-Growth 01-12-1993 13.61 17.45 10.18 15.07 10.46
Invesco India Largecap Fund - Growth 21-08-2009 13.09 21.36 11.83 16.06 11.83
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 12.27 22.26 17.89 18.24 12.98
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12.07 17.66 11.3 16.04 12.41
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 11.43 15.07 9.39 14.1 10.26
ICICI Prudential Bluechip Fund - Growth 05-05-2008 11.22 20.04 14.93 17.69 12.88
Kotak Bluechip Fund - Growth 29-12-1998 11.02 16.97 11.46 15.53 11.65
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings