Baroda Bnp Paribas Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹216.6(R) -1.34% ₹248.14(D) -1.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.78% -% -% -% -%
LumpSum (D) 25.23% -% -% -% -%
SIP (R) -37.31% -% -% -% -%
SIP (D) -36.47% -% -% -% -%
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
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 25.31
-0.3400
-1.3400%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option 30.21
-0.4100
-1.3300%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 216.6
-2.9400
-1.3400%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option 248.14
-3.3500
-1.3300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Baroda BNP Paribas Large Cap Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Baroda BNP Paribas Large Cap Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    3. Below Average: Baroda BNP Paribas Large Cap Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 2.12
1.82
0.20 | 4.92 10 | 31 Good
3M Return % -7.42
-7.32
-10.50 | -2.31 14 | 31 Good
6M Return % 1.17
1.16
-5.03 | 11.29 17 | 31 Average
1Y Return % 23.78
18.49
11.67 | 24.03 2 | 30 Very Good
1Y SIP Return % -37.31
-37.72
-40.15 | -33.16 10 | 25 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.22 1.91 0.27 | 5.03 10 | 31
3M Return % -7.14 -7.06 -10.18 | -1.97 13 | 31
6M Return % 1.77 1.73 -4.33 | 12.06 16 | 31
1Y Return % 25.23 19.80 13.39 | 26.13 2 | 30
1Y SIP Return % -36.47 -37.25 -39.64 | -31.89 10 | 28
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.34 ₹ 9,866.00 -1.33 ₹ 9,867.00
1W -3.71 ₹ 9,629.00 -3.69 ₹ 9,631.00
1M 2.12 ₹ 10,212.00 2.22 ₹ 10,222.00
3M -7.42 ₹ 9,258.00 -7.14 ₹ 9,286.00
6M 1.17 ₹ 10,117.00 1.77 ₹ 10,177.00
1Y 23.78 ₹ 12,378.00 25.23 ₹ 12,523.00
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 -37.31 ₹ 9,404.14 -36.47 ₹ 9,467.28
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
20-12-2024 216.5964 248.1392
19-12-2024 219.5318 251.4939
18-12-2024 221.1303 253.3168
17-12-2024 222.722 255.1319
16-12-2024 225.3248 258.1051
13-12-2024 224.9517 257.6524
12-12-2024 223.5656 256.0565
11-12-2024 224.7297 257.3814
10-12-2024 224.4021 256.9979
09-12-2024 224.2877 256.8585
06-12-2024 224.863 257.4924
05-12-2024 224.5202 257.0915
04-12-2024 222.709 255.0093
03-12-2024 222.1789 254.3941
02-12-2024 220.6965 252.6885
29-11-2024 219.6564 251.4734
28-11-2024 218.5793 250.2321
27-11-2024 220.507 252.4308
26-11-2024 219.3614 251.1113
25-11-2024 218.979 250.6654
22-11-2024 216.043 247.2806
21-11-2024 212.0961 242.7552

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.