Baroda BNP Paribas Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.61% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2571 Cr
- Created on4 Sep 2004
Fund Ranking
#42
/ 121 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.6%
- 1 Year-1.4%
- 3 Year (CAGR)11.1%
- All Time (CAGR)15.1%
Category Return
- 6 Month-0.6%
- 1 Year-1.8%
- 3 Year (CAGR)10.3%
- All Time (CAGR)-
Asset Allocation
- Equity97.5%
- Debt4.2%
- Other-1.7%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance1.38%
- Bharat Electronics1.15%
- Bharat Heavy Electricals1.41%
- Dr. Reddy's Laboratories1.69%
- Eicher Motors1.52%
Fund Information
- Expense Ratio2.10%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.45 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.65 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.40 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00