NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	WhiteOak Capital Large & Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.08%	0.90%
NAV	₹30.80 (11 Nov 2026)	₹14.77 (11 Nov 2026)
Fund Size	₹1,751.58 Cr	₹2,404.54 Cr
Fund Started	04 Sept 2020	22 Dec 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	If Units are redeemed upto 10% of the units, on or before 365 days from the date of allotment of Units: Nil 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units.	NIL.

Returns	Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	WhiteOak Capital Large & Mid Cap Fund - Direct (G)
1M	6.71%	7.39%
3M	0.00%	-0.11%
6M	3.76%	5.59%
1Y	3.77%	5.67%
3Y	14.85%	—
5Y	11.67%	—
Since Inception	19.76%	14.18%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	WhiteOak Capital Large & Mid Cap Fund - Direct (G)
Alpha	8.19	9.76
Beta	1.03	1.01
Sharpe	0.51	0.39
Standard Deviation	4.79	4.28

Holding Analysis	Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	WhiteOak Capital Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	16.93%	22.02%
Top 10 Holdings	30.38%	33.47%
Portfolio Turnover	0.85	2.14
Equity	94.77%	89.86%
Debt	5.23%	10.33%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	WhiteOak Capital Large & Mid Cap Fund - Direct (G)
Name	,

About	Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	WhiteOak Capital Large & Mid Cap Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Category	Large & Mid Cap Fund	Large & Mid Cap Fund
Benchmark	BSE 250 Large MidCap Index TRI	BSE 250 Large MidCap Index TRI
Launch Date	17 Aug 2020	01 Dec 2023