EquityLarge Cap FundDirect · Growth
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas · Scheme 150187
₹262.09▼ 0.56%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.5%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.05% |
| 3 Months | +2.97% |
| 6 Months | +0.65% |
| 1 Year | +4.06% |
| 3 Years (CAGR) | +13.49% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +13.77% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns48
Consistency100
Risk-adjusted49
Downside protection71
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.5%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 84% of windows
- ✓ Alpha vs benchmark: +4.3%
- ✓ Volatility: 13% annualised
What to watch
- • 1Y return: +4.1%
- • Sharpe ratio: 0.59
- • Sortino ratio: 0.78
Risk metrics
Sharpe ratio
0.59
Sortino ratio
0.78
Volatility
12.91%
Max drawdown
-18.16%
Downside capture
90.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.