BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Category: Equity: Large Cap
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.05% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,114.69 Cr As on (30-06-2024)
Turn over: 63%
NAV as on 26-07-2024

226.3658

3.29 (1.453%)

CAGR Since Inception

17.02%

NIFTY 100 TRI 17.82%

PERFORMANCE of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 26-07-2024

Yearly Performance (%)

Fund Managers

Jitendra Sriram, Miten Vora

Investment Objective

The Scheme seeks 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
23-09-2004 10.0 10000.0 100000 0.0 %
25-10-2004 10.3 10000.0 103000 3.0 %
23-11-2004 11.35 10000.0 113500 13.5 %
23-12-2004 12.26 10000.0 122600 22.6 %
24-01-2005 11.78 10000.0 117800 17.8 %
23-02-2005 13.2 10000.0 132000 32.0 %
23-03-2005 12.99 10000.0 129900 29.9 %
25-04-2005 13.26 10000.0 132600 32.6 %
23-05-2005 13.41 10000.0 134100 34.1 %
23-06-2005 13.94 10000.0 139400 39.4 %
25-07-2005 14.81 10000.0 148100 48.1 %
23-08-2005 15.74 10000.0 157400 57.4 %
23-09-2005 16.68 10000.0 166800 66.8 %
24-10-2005 16.42 10000.0 164200 64.2 %
23-11-2005 17.95 10000.0 179500 79.5 %
23-12-2005 19.42 10000.0 194200 94.2 %
23-01-2006 20.37 10000.0 203700 103.7 %
23-02-2006 21.24 10000.0 212400 112.4 %
23-03-2006 23.24 10000.0 232400 132.4 %
24-04-2006 24.89 10000.0 248900 148.9 %
23-05-2006 22.13 10000.0 221300 121.3 %
23-06-2006 20.1 10000.0 201000 101.0 %
24-07-2006 18.79 10000.0 187900 87.9 %
23-08-2006 21.43 10000.0 214300 114.3 %
25-09-2006 23.08 10000.0 230800 130.8 %
23-10-2006 24.18 10000.0 241800 141.8 %
23-11-2006 26.84 10000.0 268400 168.4 %
26-12-2006 26.78 10000.0 267800 167.8 %
23-01-2007 27.42 10000.0 274200 174.2 %
23-02-2007 25.75 10000.0 257500 157.5 %
23-03-2007 25.44 10000.0 254400 154.4 %
23-04-2007 26.89 10000.0 268900 168.9 %
23-05-2007 29.07 10000.0 290700 190.7 %
25-06-2007 30.21 10000.0 302100 202.1 %
23-07-2007 33.41 10000.0 334100 234.1 %
23-08-2007 28.2 10000.0 282000 182.0 %
24-09-2007 35.27 10000.0 352700 252.7 %
23-10-2007 37.59 10000.0 375900 275.9 %
23-11-2007 39.77 10000.0 397700 297.7 %
24-12-2007 43.46 10000.0 434600 334.6 %
23-01-2008 37.48 10000.0 374800 274.8 %
25-02-2008 35.2 10000.0 352000 252.0 %
24-03-2008 29.14 10000.0 291400 191.4 %
23-04-2008 32.35 10000.0 323500 223.5 %
23-05-2008 31.72 10000.0 317200 217.2 %
23-06-2008 27.46 10000.0 274600 174.6 %
23-07-2008 27.67 10000.0 276700 176.7 %
25-08-2008 27.35 10000.0 273500 173.5 %
23-09-2008 26.22 10000.0 262200 162.2 %
23-10-2008 20.27 10000.0 202700 102.7 %
24-11-2008 18.85 10000.0 188500 88.5 %
23-12-2008 19.82 10000.0 198200 98.2 %
23-01-2009 18.62 10000.0 186200 86.2 %
24-02-2009 18.71 10000.0 187100 87.1 %
23-03-2009 19.23 10000.0 192300 92.3 %
23-04-2009 21.65 10000.0 216500 116.5 %
25-05-2009 25.72 10000.0 257200 157.2 %
23-06-2009 25.99 10000.0 259900 159.9 %
23-07-2009 27.63 10000.0 276300 176.3 %
24-08-2009 28.56 10000.0 285600 185.6 %
23-09-2009 30.11 10000.0 301100 201.1 %
23-10-2009 30.47 10000.0 304700 204.7 %
23-11-2009 30.69 10000.0 306900 206.9 %
23-12-2009 30.95 10000.0 309500 209.5 %
25-01-2010 30.07 10000.0 300700 200.7 %
23-02-2010 29.29 10000.0 292900 192.9 %
23-03-2010 30.91 10000.0 309100 209.1 %
23-04-2010 31.68 10000.0 316800 216.8 %
24-05-2010 29.64 10000.0 296400 196.4 %
23-06-2010 31.89 10000.0 318900 218.9 %
23-07-2010 32.59 10000.0 325900 225.9 %
23-08-2010 33.19 10000.0 331900 231.9 %
23-09-2010 35.79 10000.0 357900 257.9 %
25-10-2010 36.46 10000.0 364600 264.6 %
23-11-2010 35.38 10000.0 353800 253.8 %
23-12-2010 35.88 10000.0 358800 258.8 %
24-01-2011 34.37 10000.0 343700 243.7 %
23-02-2011 32.54 10000.0 325400 225.4 %
23-03-2011 32.51 10000.0 325100 225.1 %
25-04-2011 35.08 10000.0 350800 250.8 %
23-05-2011 33.06 10000.0 330600 230.6 %
23-06-2011 32.76 10000.0 327600 227.6 %
25-07-2011 34.73 10000.0 347300 247.3 %
23-08-2011 32.3 10000.0 323000 223.0 %
23-09-2011 31.89 10000.0 318900 218.9 %
24-10-2011 32.87 10000.0 328700 228.7 %
23-11-2011 30.72 10000.0 307200 207.2 %
23-12-2011 30.48 10000.0 304800 204.8 %
23-01-2012 32.04 10000.0 320400 220.4 %
23-02-2012 34.42 10000.0 344200 244.2 %
23-03-2012 33.96 10000.0 339600 239.6 %
23-04-2012 34.06 10000.0 340600 240.6 %
23-05-2012 32.02 10000.0 320200 220.2 %
25-06-2012 33.86 10000.0 338600 238.6 %
23-07-2012 34.12 10000.0 341200 241.2 %
23-08-2012 34.99 10000.0 349900 249.9 %
24-09-2012 36.51 10000.0 365100 265.1 %
23-10-2012 36.76 10000.0 367600 267.6 %
23-11-2012 37.2 10000.0 372000 272.0 %
24-12-2012 39.07 10000.0 390700 290.7 %
23-01-2013 40.61 10000.0 406100 306.1 %
25-02-2013 39.07 10000.0 390700 290.7 %
25-03-2013 37.45 10000.0 374500 274.5 %
23-04-2013 38.53 10000.0 385300 285.3 %
23-05-2013 39.4 10000.0 394000 294.0 %
24-06-2013 37.62 10000.0 376200 276.2 %
23-07-2013 40.39 10000.0 403900 303.9 %
23-08-2013 37.98 10000.0 379800 279.8 %
23-09-2013 40.33 10000.0 403300 303.3 %
23-10-2013 42.33 10000.0 423300 323.3 %
25-11-2013 41.82 10000.0 418200 318.2 %
23-12-2013 42.75 10000.0 427500 327.5 %
23-01-2014 42.73 10000.0 427300 327.3 %
24-02-2014 41.82 10000.0 418200 318.2 %
24-03-2014 44.14 10000.0 441400 341.4 %
23-04-2014 45.92 10000.0 459200 359.2 %
23-05-2014 51.09 10000.0 510900 410.9 %
23-06-2014 53.81 10000.0 538100 438.1 %
23-07-2014 56.27 10000.0 562700 462.7 %
25-08-2014 57.94 10000.0 579400 479.4 %
23-09-2014 59.58 10000.0 595800 495.8 %
27-10-2014 60.18 10000.0 601800 501.8 %
24-11-2014 63.44 10000.0 634400 534.4 %
23-12-2014 62.84 10000.0 628400 528.4 %
23-01-2015 67.87 10000.0 678700 578.7 %
23-02-2015 67.88 10000.0 678800 578.8 %
23-03-2015 68.9 10000.0 689000 589.0 %
23-04-2015 67.4 10000.0 674000 574.0 %
25-05-2015 67.24 10000.0 672400 572.4 %
23-06-2015 67.89 10000.0 678900 578.9 %
23-07-2015 71.15 10000.0 711500 611.5 %
24-08-2015 64.94 10000.0 649400 549.4 %
23-09-2015 65.41 10000.0 654100 554.1 %
23-10-2015 67.74 10000.0 677400 577.4 %
23-11-2015 65.48 10000.0 654800 554.8 %
23-12-2015 65.8 10000.0 658000 558.0 %
25-01-2016 61.62 10000.0 616200 516.2 %
23-02-2016 59.1 10000.0 591000 491.0 %
23-03-2016 63.0 10000.0 630000 530.0 %
25-04-2016 65.52 10000.0 655200 555.2 %
23-05-2016 64.72 10000.0 647200 547.2 %
23-06-2016 67.6 10000.0 676000 576.0 %
25-07-2016 71.15 10000.0 711500 611.5 %
23-08-2016 71.32 10000.0 713200 613.2 %
23-09-2016 71.97 10000.0 719700 619.7 %
24-10-2016 70.91 10000.0 709100 609.1 %
23-11-2016 64.12 10000.0 641200 541.2 %
23-12-2016 61.68 10000.0 616800 516.8 %
23-01-2017 66.49 10000.0 664900 564.9 %
23-02-2017 70.94 10000.0 709400 609.4 %
23-03-2017 72.39 10000.0 723900 623.9 %
24-04-2017 75.82 10000.0 758200 658.2 %
23-05-2017 76.39 10000.0 763900 663.9 %
23-06-2017 80.22 10000.0 802200 702.2 %
24-07-2017 81.45 10000.0 814500 714.5 %
23-08-2017 80.71 10000.0 807100 707.1 %
25-09-2017 80.31 10000.0 803100 703.1 %
23-10-2017 82.7 10000.0 827000 727.0 %
23-11-2017 83.98 10000.0 839800 739.8 %
26-12-2017 86.73 10000.0 867300 767.3 %
23-01-2018 89.62 10000.0 896200 796.2 %
23-02-2018 83.52 10000.0 835200 735.2 %
23-03-2018 79.8 10000.0 798000 698.0 %
23-04-2018 84.36 10000.0 843600 743.6 %
23-05-2018 82.18 10000.0 821800 721.8 %
25-06-2018 83.78 10000.0 837800 737.8 %
23-07-2018 85.23 10000.0 852300 752.3 %
23-08-2018 88.33 10000.0 883300 783.3 %
24-09-2018 81.64 10000.0 816400 716.4 %
23-10-2018 76.94 10000.0 769400 669.4 %
26-11-2018 81.18 10000.0 811800 711.8 %
24-12-2018 81.7 10000.0 817000 717.0 %
23-01-2019 82.74 10000.0 827400 727.4 %
25-02-2019 81.94 10000.0 819400 719.4 %
25-03-2019 85.22 10000.0 852200 752.2 %
23-04-2019 86.79 10000.0 867900 767.9 %
23-05-2019 88.84 10000.0 888400 788.4 %
24-06-2019 90.77 10000.0 907700 807.7 %
23-07-2019 88.86 10000.0 888600 788.6 %
23-08-2019 87.09 10000.0 870900 770.9 %
23-09-2019 94.14 10000.0 941400 841.4 %
23-10-2019 95.23 10000.0 952300 852.3 %
25-11-2019 96.85 10000.0 968500 868.5 %
23-12-2019 98.14 10000.0 981400 881.4 %
23-01-2020 98.89 10000.0 988900 888.9 %
24-02-2020 98.62 10000.0 986200 886.2 %
23-03-2020 67.95 10000.0 679500 579.5 %
23-04-2020 80.75 10000.0 807500 707.5 %
26-05-2020 78.67 10000.0 786700 686.7 %
23-06-2020 88.15 10000.0 881500 781.5 %
23-07-2020 93.35 10000.0 933500 833.5 %
24-08-2020 95.08 10000.0 950800 850.8 %
23-09-2020 91.77 10000.0 917700 817.7 %
23-10-2020 98.0 10000.0 980000 880.0 %
23-11-2020 105.4 10000.0 1054000 954.0 %
23-12-2020 110.75 10000.0 1107500 1007.5 %
25-01-2021 115.57 10000.0 1155700 1055.7 %
23-02-2021 119.15 10000.0 1191500 1091.5 %
23-03-2021 119.05 10000.0 1190500 1090.5 %
23-04-2021 115.43 10000.0 1154300 1054.3 %
24-05-2021 122.3 10000.0 1223000 1123.0 %
23-06-2021 125.44 10000.0 1254400 1154.4 %
23-07-2021 128.81 10000.0 1288100 1188.1 %
23-08-2021 131.72 10000.0 1317200 1217.2 %
23-09-2021 142.16 10000.0 1421600 1321.6 %
25-10-2021 145.19 10000.0 1451900 1351.9 %
23-11-2021 140.74 10000.0 1407400 1307.4 %
23-12-2021 136.9 10000.0 1369000 1269.0 %
24-01-2022 137.74 10000.0 1377400 1277.4 %
23-02-2022 136.66 10000.0 1366600 1266.6 %
23-03-2022 136.8063 10000.0 1368063 1268.06 %
25-04-2022 134.8145 10000.0 1348145 1248.14 %
23-05-2022 129.1373 10000.0 1291373 1191.37 %
23-06-2022 125.3861 10000.0 1253861 1153.86 %
25-07-2022 134.2811 10000.0 1342811 1242.81 %
23-08-2022 140.8291 10000.0 1408291 1308.29 %
23-09-2022 139.4867 10000.0 1394867 1294.87 %
25-10-2022 142.739 10000.0 1427390 1327.39 %
23-11-2022 146.4529 10000.0 1464529 1364.53 %
23-12-2022 142.2393 10000.0 1422393 1322.39 %
23-01-2023 145.5544 10000.0 1455544 1355.54 %
23-02-2023 141.3247 10000.0 1413247 1313.25 %
23-03-2023 138.5348 10000.0 1385348 1285.35 %
24-04-2023 142.7317 10000.0 1427317 1327.32 %
23-05-2023 147.2678 10000.0 1472678 1372.68 %
23-06-2023 150.8546 10000.0 1508546 1408.55 %
24-07-2023 158.6434 10000.0 1586434 1486.43 %
23-08-2023 159.8303 10000.0 1598303 1498.3 %
25-09-2023 161.5746 10000.0 1615746 1515.75 %
23-10-2023 159.1472 10000.0 1591472 1491.47 %
23-11-2023 164.9155 10000.0 1649155 1549.15 %
26-12-2023 177.8816 10000.0 1778816 1678.82 %
23-01-2024 179.8597 10000.0 1798597 1698.6 %
23-02-2024 193.8356 10000.0 1938356 1838.36 %
26-03-2024 194.7764 10000.0 1947764 1847.76 %
23-04-2024 199.5848 10000.0 1995848 1895.85 %
23-05-2024 208.6956 10000.0 2086956 1986.96 %
24-06-2024 214.275 10000.0 2142750 2042.75 %
23-07-2024 221.4687 10000.0 2214687 2114.69 %
26-07-2024 226.3658 10000.0 2263658 2163.66 %

RETURNS CALCULATOR for BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 11.68 1.02 2.42 0.91 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 26-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 41.33 30.51 20.57 20.51 14.95
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 46.43 0.0 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 46.27 33.55 22.62 20.3 13.4
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 43.28 27.77 18.68 17.43 11.58
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 42.37 29.95 17.94 0.0 0.0
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 38.77 30.22 17.67 18.06 12.39
ICICI Prudential Bluechip Fund - Growth 05-05-2008 38.67 30.64 22.28 21.02 15.39
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 38.42 33.58 25.63 21.24 16.09
Invesco India Largecap Fund - Growth 21-08-2009 37.99 28.61 18.71 19.56 14.46
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 37.68 28.77 17.37 0.0 0.0

PORTFOLIO ANALYSIS of BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

10.47%

Large Cap

82.27%

Mid Cap

11.42%

Total

100%