BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option
code 150187 Large Cap Fund direct plan ยท growth NAVs 2022-03-14 to 2026-11-09
Growth of โน10,000 vs benchmark
From 2022-03-14, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund โ benchmark* | from โ to |
|---|---|---|---|---|---|
| 1M | 9.12% | -6.39% | -6.07% | -0.32% | 2026-10-09 โ 2026-11-09 |
| 3M | 1.70% | -2.61% | -4.39% | 1.79% | 2026-08-07 โ 2026-11-09 |
| 6M | 4.52% | 4.42% | 2.48% | 1.95% | 2026-05-08 โ 2026-11-09 |
| 1Y | 4.15% | -1.27% | -4.86% | 3.59% | 2025-11-07 โ 2026-11-09 |
| 3Y | 13.49% | 10.44% | 7.90% | 2.54% | 2023-11-09 โ 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 13.40% | 11.76% | 8.80% | 2.96% | 2022-03-14 โ 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 26.28% | 21.53% | 5.64% |
| benchmark | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 869 | 16.15% | 12.08% | -7.99% | 48.72% | 87% | 73% |
| 3 years | 378 | 16.41% | 16.53% | 10.42% | 22.63% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 โ 2026-10 | |
|---|---|
| CAGR | 11.58% |
| volatility | 15.03% |
| max drawdown | -18.16% |
| downside deviation | 10.44% |
| Sharpe ratio | 0.41 |
| Sortino ratio | 0.59 |
| Calmar ratio | 0.64 |
| alpha (annualised) | - |
| beta | - |
| Rยฒ | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Large Cap Fund
Overall โ โ โ โ โ (3y โ โ โ โ โ ยท 5y - ยท 10y -) ยท as of 2026-10 ยท 55 months of history
| percentile rank (1 = best) | 3 years of 30 funds |
|---|---|
| return | 21st |
| volatility | 73rd |
| Sharpe | 18th |
| Sortino | 25th |
| worst fall | 80th |
| risk-adjusted return (MRAR) | 21st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.