TradePilotMutual funds · Large Cap
BARODA BNP PARIBAS LARGE CAP FUND
Baroda BNP Paribas Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150187
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF251K01HN7
- Plan / option
- Direct / Growth
- Fund age
- 4.7 years
- Rank in category
- 6 of 29 by 3-year CAGR
- Expense ratio (TER)
- 0.88% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.1%
3 months▲ +1.2%
6 months▲ +6.0%
1 year▲ +4.2%
3-year CAGR▲ +13.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.4%
Sharpe (3y)0.59
Sortino (3y)0.81
Beta vs NIFTY 500.94
Max fall (3y)-18.2%
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 · IDCW | 27.1552 |
| Regular · IDCW | 22.2460 |
| 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.