TradePilotMutual funds · Large Cap
BARODA BNP PARIBAS LARGE CAP FUND
Baroda BNP Paribas Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150186
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF251K01910
- Plan / option
- Regular / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 2.07% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.0%
3 months▲ +0.9%
6 months▲ +5.4%
1 year▼ -5.8%
3-year CAGR▲ +2.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.3%
Sharpe (3y)-0.13
Sortino (3y)-0.16
Beta vs NIFTY 500.82
Max fall (3y)-30.3%
Computed from NAV (1147 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 267.2378 |
| Direct · IDCW | 27.1552 |
| Regular · Growth | 228.0359 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.