InvestVerdict
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option · Large Cap · Scheme code 150185
Fund houseBaroda BNP Paribas Mutual Fund
CategoryLarge Cap
Plan & optionRegular · Growth Option
History4.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 2.05 | 4.44 | 0.94 | 4.40 | 12.37 | — | — | — | 12.33 |
| Nifty 100 benchmark |
0.25 | 3.49 | -1.52 | 1.84 | 10.52 | 9.38 | — | — | 12.79 |
| Large Cap category median |
— | — | — | -0.10 | 11.10 | 9.99 | — | 11.64 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 12.7% | 0.46 | 0.65 | 0.95 | 2.28% | -18.6% | 95.57 |
| Nifty 100 benchmark |
17.1% | 0.23 | 0.32 | — | — | -37.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 53 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 170 | -8.4% | 11.1% | 46.5% | 15% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.