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BNP Paribas Mutual Fund

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 77/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)11.72%
  • Expense ratio (20%)0.89%
  • AUM (15%)₹2,641 Cr

Not investment advice — an analytical read of public fund data. Methodology →

BNP Paribas Mutual Fund · Equity · Large Cap

₹254.12

-0.61 (-0.24%)

AUM: ₹2,641 Cr

NAV updated 5 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.89%

Exit Load

Exit load of 1%, if redeemed within 30 days.

Fund Manager

Abhijeet Dey, Karthikraj Lakshmanan

Inception

Jan 2013

Benchmark

NIFTY 100 Total Return Index

Sharpe Ratio

-0.33

Std Dev (1Y)

12.77%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.42%

3m

-0.91%

6m

+6.15%

1y

-0.54%

3y

+11.72%

5y

+10.44%

10y

+12.94%

since inception

+12.66%

TopFund's Take on BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option holds up reasonably well within the Large Cap category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.

Cost: At 0.89%, the expense ratio runs 48% above the Large Cap category average of 0.6%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.33 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.77% is fairly typical for Large Cap funds.

Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 96.61%
CBLO 2.44%
Treasury Bills 1.00%
Futures 0.83%

Frequently Asked Questions about BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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