Sharpe ratio
0.57Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.25%1Y Absolute Return
-0.06%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth OptionFund 3Y annualised return · 5Y history unavailable | ₹10,26,205 | ₹7,32,612 | ₹2,93,593 | +13.60% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age4.7 yrs
Fund information
Scheme code150187
ISININF251K01HN7
BenchmarkNIFTY 100 TRI
CategoryEquity Scheme - Large Cap Fund
Expense ratio0.89%
Exit loadExit load of 1%, if redeemed within 30 days.
Minimum SIP₹250 SIP
Return comparison
15th / 152 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +190.12% | — | — |
| 3M | +7.17% | — | — |
| 6M | +15.64% | — | — |
| 1Y | +3.25% | — | -0.95% |
| 3Y | +13.60% | — | +9.65% |
| Since Launch | +13.50% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.80Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.49%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.74How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 54 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.23% |
| HDFC Bank Ltd | Financial | Equity | 5.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.59% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.73% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.24% |
| Bharti Airtel Ltd | Technology | Equity | 4.11% |
| State Bank of India | Financial | Equity | 3.02% |
| Others CBLO | Unspecified | CBLO | 2.8% |
| Zomato Ltd | Technology | Equity | 2.79% |
| Infosys Ltd | Technology | Equity | 2.7% |
Fund management
KU
Kushant Arora
Since 2024 · Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
CA, FRM
JI
Jitendra Sriram
Since 2022 · Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - large cap fund. Ahead of its category average over 3Y by 3.9 points.
Strengths
- Ahead of its category average over 3Y by 3.9 points.
- Losses and swings stayed contained — worst fall -18.2%, volatility 13.5%.
- Ranks 15 of 152 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.5% volatility.
Risk drivers
- None