Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 150185

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

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹228.0359
AMFI Code / ISIN
150185 / INF251K01894
Category Peer Standing
#29 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2022-03-14 to 2026-11-09 (1,148 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.90% p.a.
3Y CAGR
+12.16% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+12.06% p.a.
Sortino Ratio (3Y)
0.58
Sharpe Ratio (3Y)
0.43
Calmar Ratio
0.65
Annualized Volatility (3Y)
+13.29%
Maximum Drawdown
-18.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.21% / +14.61% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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