Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 150188

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

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

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

Latest NAV (2026-11-09)
₹27.1552
AMFI Code / ISIN
150188 / INF251K01HL1
Category Peer Standing
#108 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
-4.65% p.a.
3Y CAGR
+3.67% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.67% p.a.
Sortino Ratio (3Y)
-0.21
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
0.13
Annualized Volatility (3Y)
+16.19%
Maximum Drawdown
-29.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.79% / +6.09% / 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.

Related Open Ended Schemes ( Equity Scheme - Large Cap Fund ) Funds