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

Baroda BNP Paribas · Large Cap
High
₹20.18
Current NAV
23 Oct 2026
-15.3%
1Y Return
-0.3%
3Y CAGR
14.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.92).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Large Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.92
Sharpe Ratio
1.22
Beta
-0.58
Alpha
2.53
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Large Cap
AUM ₹5470 Cr
Expense Ratio 1.22%
Min SIP ₹500
Min Lumpsum ₹1000
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