Baroda Bnp Paribas Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹210.8(R) -0.08% ₹241.72(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.33% -% -% -% -%
LumpSum (D) 17.71% -% -% -% -%
SIP (R) 1.18% -% -% -% -%
SIP (D) 2.41% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 24.64
-0.0200
-0.0800%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option 29.43
-0.0200
-0.0800%
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 210.8
-0.1700
-0.0800%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option 241.72
-0.1900
-0.0800%

Review Date: 17-01-2025

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%: One return parameter of the Baroda BNP Paribas Large Cap Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.35
-5.64
-8.30 | -3.37 13 | 31 Good
3M Return % -7.05
-6.34
-8.94 | -0.40 27 | 31 Poor
6M Return % -6.15
-5.87
-10.71 | 3.36 21 | 31 Average
1Y Return % 16.33
11.97
7.20 | 18.43 3 | 30 Very Good
1Y SIP Return % 1.18
0.20
-6.45 | 7.05 14 | 30 Good
Return data last Updated On : Jan. 17, 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 -5.56 -8.17 | -3.26 13 | 31
3M Return % -6.77 -6.08 -8.62 | -0.05 25 | 31
6M Return % -5.59 -5.34 -9.99 | 4.08 21 | 31
1Y Return % 17.71 13.21 8.82 | 19.41 3 | 30
1Y SIP Return % 2.41 1.34 -5.23 | 7.98 13 | 30
Return data last Updated On : Jan. 17, 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 -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W -0.45 ₹ 9,955.00 -0.43 ₹ 9,957.00
1M -5.35 ₹ 9,465.00 -5.26 ₹ 9,474.00
3M -7.05 ₹ 9,295.00 -6.77 ₹ 9,323.00
6M -6.15 ₹ 9,385.00 -5.59 ₹ 9,441.00
1Y 16.33 ₹ 11,633.00 17.71 ₹ 11,771.00
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 1.18 ₹ 12,076.52 2.41 ₹ 12,156.53
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
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
27-12-2024 217.7628 249.5324
26-12-2024 217.633 249.3755
24-12-2024 217.361 249.0476
23-12-2024 217.2162 248.8736
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

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.