Baroda Bnp Paribas Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹213.44(R) +0.35% ₹244.28(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.82% -% -% -% -%
LumpSum (D) 31.34% -% -% -% -%
SIP (R) -3.9% -% -% -% -%
SIP (D) -2.69% -% -% -% -%
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
Jm Large Cap Fund 5
Hdfc Top 100 Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 24.94
0.0900
0.3500%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option 29.74
0.1100
0.3600%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 213.44
0.7500
0.3500%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option 244.28
0.8600
0.3600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Baroda BNP Paribas Large Cap Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M 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 % -5.60
-4.73
-5.77 | -3.46 30 | 31 Poor
3M Return % -5.46
-4.03
-7.71 | 0.27 25 | 31 Poor
6M Return % 3.75
4.73
-0.82 | 14.07 20 | 31 Average
1Y Return % 29.82
25.21
16.68 | 31.55 5 | 30 Very Good
1Y SIP Return % -3.90
-5.67
-10.95 | 2.67 9 | 30 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.51 -4.64 -5.69 | -3.35 29 | 31
3M Return % -5.18 -3.76 -7.33 | 0.63 24 | 31
6M Return % 4.36 5.31 -0.07 | 14.86 20 | 31
1Y Return % 31.34 26.59 18.47 | 32.63 5 | 30
1Y SIP Return % -2.69 -4.55 -9.50 | 3.57 8 | 30
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.35 ₹ 10,035.00 0.36 ₹ 10,036.00
1W -1.26 ₹ 9,874.00 -1.24 ₹ 9,876.00
1M -5.60 ₹ 9,440.00 -5.51 ₹ 9,449.00
3M -5.46 ₹ 9,454.00 -5.18 ₹ 9,482.00
6M 3.75 ₹ 10,375.00 4.36 ₹ 10,436.00
1Y 29.82 ₹ 12,982.00 31.34 ₹ 13,134.00
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 -3.90 ₹ 11,744.17 -2.69 ₹ 11,824.03
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
19-11-2024 213.4404 244.278
18-11-2024 212.6922 243.4138
14-11-2024 213.6814 244.5142
13-11-2024 213.9532 244.8174
12-11-2024 216.1703 247.3464
11-11-2024 218.6663 250.1943
08-11-2024 218.6896 250.1966
07-11-2024 220.0971 251.7987
06-11-2024 222.7324 254.8054
05-11-2024 219.5868 251.1987
04-11-2024 218.1929 249.596
31-10-2024 219.9661 251.5919
30-10-2024 220.5655 252.2693
29-10-2024 221.8141 253.6892
28-10-2024 220.5575 252.2439
25-10-2024 219.409 250.9061
24-10-2024 221.6452 253.4551
23-10-2024 222.1569 254.032
22-10-2024 222.2954 254.1821
21-10-2024 226.106 258.531

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.