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 & 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 | 1.16% | 0.90% |
| NAV | ₹29.34 (25 Sept 2026) | ₹14.04 (25 Sept 2026) |
| Fund Size | ₹1,876.82 Cr | ₹2,524.36 Cr |
| Fund Started | 04 Sept 2020 | 22 Dec 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | WhiteOak Capital Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.11% | -4.79% |
| 3M | -0.45% | -0.11% |
| 6M | 10.01% | 11.19% |
| 1Y | 1.94% | 3.56% |
| 3Y | 13.69% | — |
| 5Y | 11.89% | — |
| Since Inception | 19.43% |
Risk Ratios
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 | 9.28 | 11.94 |
| Beta | 1.04 | 1.00 |
| Sharpe | 0.66 | 0.69 |
| Standard Deviation | 4.66 | 4.14 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | WhiteOak Capital Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 16.99% | 19.78% |
| Top 10 Holdings | 30.28% | 31.18% |
| Portfolio Turnover | 0.87 | 2.15 |
| Equity | 94.69% | 91.50% |
| Debt | 5.13% | 7.70% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.33% | |
| 3.52% | |
| 3.29% | |
| 3.01% | |
| 2.84% | |
| 2.83% | |
| 2.70% | |
| 2.69% | |
| 2.55% | |
| 2.52% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | WhiteOak Capital Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

