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) | Edelweiss Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.91% | 0.97% |
| NAV | ₹251.81 (25 Sept 2026) | ₹95.04 (25 Sept 2026) |
| Fund Size | ₹2,641.13 Cr | ₹1,434.03 Cr |
| Fund Started | 02 Jan 2013 | 08 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Large Cap Fund - Direct (G) | Edelweiss Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.50% | -3.70% |
| 3M | -1.17% | -1.05% |
| 6M | 5.67% | 5.16% |
| 1Y | -1.09% | -2.44% |
| 3Y | 11.23% | 9.90% |
| 5Y | 9.86% | 9.26% |
| Since Inception | 14.31% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Large Cap Fund - Direct (G) | Edelweiss Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 2.72 | 1.40 |
| Beta | 0.99 | 0.95 |
| Sharpe | 0.60 | 0.52 |
| Standard Deviation | 4.19 | 4.00 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Large Cap Fund - Direct (G) | Edelweiss Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.22% | 28.23% |
| Top 10 Holdings | 41.68% | 43.50% |
| Portfolio Turnover | 0.55 | 1.31 |
| Equity | 96.61% | 99.37% |
| Debt | 3.44% | 0.80% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.29% | |
| 5.44% | |
| 5.32% | |
| 4.83% | |
| 4.34% | |
| 3.77% | |
| 3.11% | |
| 3.02% | |
| 2.86% | |
| 2.70% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Large Cap Fund - Direct (G) | Edelweiss Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Large Cap Fund - Direct (G) | Edelweiss Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

