Baroda BNP Paribas Large Cap Fund
Direct · Growth ₹262.09
04 Aug 2026
NAV
15.4%
3Y CAGR
15.1%
5Y CAGR
15.1%
10Y CAGR
15.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.42
Sharpe
-32.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.76 L | 17.7% | -47.4% | 81.0% |
| 3 Years | ₹36.00 L | ₹44.17 L | 14.9% | -13.4% | 32.4% |
| 5 Years | ₹60.00 L | ₹86.91 L | 15.0% | -3.4% | 26.9% |
| 7 Years | ₹84.00 L | ₹1.43 Cr | 15.3% | 2.5% | 22.8% |
| 10 Years | ₹1.20 Cr | ₹2.69 Cr | 15.6% | 12.7% | 19.2% |
| 12 Years | ₹1.44 Cr | ₹3.79 Cr | 15.1% | 12.6% | 17.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.7% | 14.5% | 14.1% | +3.2% |
| 3 Years | 14.9% | 11.2% | 14.3% | +3.7% |
| 5 Years | 15.0% | 10.4% | 14.1% | +4.5% |
| 7 Years | 15.3% | 10.6% | 14.1% | +4.7% |
| 10 Years | 15.6% | 11.5% | 14.4% | +4.1% |
| 12 Years | 15.1% | 11.4% | 14.1% | +3.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.1% | 12.5% | -20.2% | 77.2% | 0.59 | 2.30 | 86% | — | — |
| 3 Years | 15.4% | 16.0% | -0.8% | 28.3% | 1.77 | 13.14 | 100% | — | — |
| 5 Years | 15.1% | 15.1% | 0.9% | 26.0% | 2.06 | 20.20 | 100% | — | — |
| 10 Years | 15.1% | 15.0% | 12.0% | 18.1% | 6.42 | — | 100% | — | — |
-32.3%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
0.48
3Y
0.47
5Y
0.46
7Y
0.47
10Y
0.49
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.98 | 0.93 | 94.6% | 88.4% | 4.7% | 0.2% |
| 3 Years | +5.49 | 0.95 | 97.8% | 90.7% | 13.9% | 8.5% |
| 5 Years | +3.95 | 0.94 | 95.3% | 90.3% | 12.8% | 9.0% |
| 7 Years | +4.01 | 0.90 | 93.5% | 89.3% | 15.9% | 12.5% |
| 10 Years | +2.93 | 0.91 | 93.8% | 90.2% | 13.7% | 11.2% |
| 12 Years | +3.80 | 0.90 | 93.0% | 88.5% | 13.7% | 10.3% |
| 15 Years | +3.84 | 0.88 | 92.1% | 87.0% | 13.3% | 9.9% |