Baroda Bnp Paribas Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹200.77(R) -0.58% ₹230.48(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.7% -% -% -% -%
Direct 5.94% -% -% -% -%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -9.48% -% -% -% -%
Direct -8.37% -% -% -% -%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 23.46
-0.1400
-0.5800%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option 28.06
-0.1600
-0.5800%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 200.77
-1.1700
-0.5800%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option 230.48
-1.3400
-0.5800%

Review Date: 21-02-2025

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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Baroda BNP Paribas Large Cap Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.42 -1.52
-2.26
-5.51 | -0.25 26 | 31 Poor
3M Return % -5.34 -3.35
-4.35
-8.80 | 1.30 23 | 31 Average
6M Return % -11.74 -9.63
-9.54
-15.93 | 0.30 26 | 31 Poor
1Y Return % 4.70 4.38
4.83
-4.18 | 23.10 16 | 31 Good
1Y SIP Return % -9.48
-7.08
-18.32 | 12.32 23 | 31 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.33 -1.52 -2.17 -5.39 | -0.19 26 | 31
3M Return % -5.06 -3.35 -4.08 -8.50 | 1.64 23 | 31
6M Return % -11.21 -9.63 -9.03 -15.23 | 1.00 26 | 31
1Y Return % 5.94 4.38 6.00 -2.90 | 24.79 17 | 31
1Y SIP Return % -8.37 -6.01 -17.19 | 13.91 24 | 31
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.58 ₹ 9,942.00 -0.58 ₹ 9,942.00
1W -0.01 ₹ 9,999.00 0.01 ₹ 10,001.00
1M -3.42 ₹ 9,658.00 -3.33 ₹ 9,667.00
3M -5.34 ₹ 9,466.00 -5.06 ₹ 9,494.00
6M -11.74 ₹ 8,826.00 -11.21 ₹ 8,879.00
1Y 4.70 ₹ 10,470.00 5.94 ₹ 10,594.00
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 -9.48 ₹ 11,371.46 -8.37 ₹ 11,446.19
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
21-02-2025 200.7723 230.4836
20-02-2025 201.9451 231.8223
19-02-2025 201.5382 231.3477
18-02-2025 200.7432 230.4276
17-02-2025 200.8925 230.5915
14-02-2025 200.7902 230.4515
13-02-2025 202.7796 232.7272
12-02-2025 202.4161 232.3024
11-02-2025 202.389 232.2637
10-02-2025 205.7414 236.1033
07-02-2025 207.8654 238.5174
06-02-2025 207.9649 238.6238
05-02-2025 209.1984 240.0314
04-02-2025 209.5687 240.4484
03-02-2025 206.792 237.2548
31-01-2025 208.374 239.0465
30-01-2025 205.9506 236.2586
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

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.