NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Large Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.88% |
| NAV | ₹268.65 (11 Nov 2026) |
| Fund Size | ₹2,487.11 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Baroda BNP Paribas Large Cap Fund - Direct (G) |
|---|---|
| 1M | 9.12% |
| 3M | 1.70% |
| 6M | 4.52% |
| 1Y | 4.18% |
| 3Y | 13.49% |
| 5Y | 10.70% |
| Since Inception | 14.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Large Cap Fund - Direct (G) |
|---|---|
| Alpha | 2.25 |
| Beta | 1.00 |
| Sharpe | 0.42 |
| Standard Deviation | 4.34 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Large Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 25.91% |
| Top 10 Holdings | 43.29% |
| Portfolio Turnover | 0.51 |
| Equity | 96.60% |
| Debt | 3.49% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.42% | |
| 5.52% | |
| 5.27% | |
| 4.41% | |
| 4.29% | |
| 4.14% | |
| 3.48% | |
| 3.43% | |
| 3.34% | |
| 2.99% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Large Cap Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Large Cap Fund - Direct (G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Large Cap Fund |
| Benchmark | Nifty 100 TRI |
| Launch Date | 01 Jan 2013 |


