Baroda Bnp Paribas Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-01-2025
NAV ₹204.98(R) +1.15% ₹235.14(D) +1.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.74% -% -% -% -%
LumpSum (D) 12.04% -% -% -% -%
SIP (R) -5.86% -% -% -% -%
SIP (D) -4.7% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 23.95
0.2700
1.1500%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option 28.62
0.3300
1.1500%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 204.98
2.3300
1.1500%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option 235.14
2.6800
1.1500%

Review Date: 29-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Baroda BNP Paribas Large Cap Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas Large Cap Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Baroda BNP Paribas Large Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Large Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Large Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Large Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Large Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.35 -3.20
-4.16
-6.93 | -2.21 25 | 31 Poor
3M Return % -7.59 -6.26
-5.89
-9.24 | 0.65 28 | 31 Poor
6M Return % -9.88 -8.11
-7.69
-13.15 | 2.93 25 | 31 Poor
1Y Return % 10.74 8.71
9.04
2.45 | 16.73 9 | 30 Good
1Y SIP Return % -5.86
-4.16
-13.43 | 3.26 23 | 30 Average
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.26 -3.20 -4.07 -6.83 | -2.15 24 | 31
3M Return % -7.31 -6.26 -5.62 -8.85 | 1.00 28 | 31
6M Return % -9.34 -8.11 -7.18 -12.44 | 3.65 25 | 31
1Y Return % 12.04 8.71 10.25 3.66 | 17.69 8 | 30
1Y SIP Return % -4.70 -3.06 -12.36 | 4.15 23 | 30
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.15 ₹ 10,115.00 1.15 ₹ 10,115.00
1W -1.38 ₹ 9,862.00 -1.36 ₹ 9,864.00
1M -5.35 ₹ 9,465.00 -5.26 ₹ 9,474.00
3M -7.59 ₹ 9,241.00 -7.31 ₹ 9,269.00
6M -9.88 ₹ 9,012.00 -9.34 ₹ 9,066.00
1Y 10.74 ₹ 11,074.00 12.04 ₹ 11,204.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.86 ₹ 11,615.00 -4.70 ₹ 11,691.80
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Large Cap Fund NAV Regular Growth Baroda Bnp Paribas Large Cap Fund NAV Direct Growth
29-01-2025 204.9795 235.1369
28-01-2025 202.6497 232.4568
27-01-2025 202.9033 232.7401
24-01-2025 206.4768 236.816
23-01-2025 208.4937 239.1214
22-01-2025 207.8451 238.3698
21-01-2025 207.8884 238.4116
20-01-2025 211.8551 242.9528
17-01-2025 210.8048 241.7247
16-01-2025 210.9768 241.914
15-01-2025 210.0324 240.8233
14-01-2025 208.9413 239.5645
13-01-2025 207.3043 237.6798
10-01-2025 211.7659 242.7714
09-01-2025 213.3363 244.5637
08-01-2025 215.0151 246.4802
07-01-2025 216.0564 247.6658
06-01-2025 215.8596 247.4321
03-01-2025 220.0033 252.1573
02-01-2025 221.334 253.6742
01-01-2025 218.027 249.8758
31-12-2024 216.8581 248.5281
30-12-2024 216.57 248.1899

Fund Launch Date: 23/Sep/2004
Fund Category: Large Cap Fund
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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An Open ended Equity Scheme predominantly investing in large cap stocks.
Fund Benchmark: Nifty 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.