Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 150187

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

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

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

Latest NAV (2026-11-09)
₹267.2378
AMFI Code / ISIN
150187 / INF251K01HN7
Category Peer Standing
#15 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
+4.16% p.a.
3Y CAGR
+13.50% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+13.41% p.a.
Sortino Ratio (3Y)
0.72
Sharpe Ratio (3Y)
0.53
Calmar Ratio
0.74
Annualized Volatility (3Y)
+13.29%
Maximum Drawdown
-18.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.57% / +15.97% / 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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