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BSE - Delayed Quote INR

Baroda BNP P Large Cap Dir IDCW-P (0P0000XVYP.BO)

27.14
-0.03
(-0.09%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -2.45%
5y Average Return 21.11%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 2, 2025) 48.61%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 48.61%
Worst 3Y Total Return 3.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVYP.BO
Category
YTD
-12.74%
0.00%
1-Month
-2.48%
0.00%
3-Month
-12.74%
0.00%
1-Year
-3.20%
0.00%
3-Year
11.69%
0.00%
5-Year
21.11%
0.00%
10-Year
9.48%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVYP.BO
Category
2024
20.70%
--
2023
25.46%
--
2022
5.46%
--
2021
23.48%
--
2020
6.23%
--
2019
17.50%
--
2018
-10.37%
--
2017
38.84%
--

2016
-4.38%
--
2015
6.65%
--
2014
48.61%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.81% 11.05% 8.05% -7.55%
2023 -3.02% 10.04% 5.23% 11.72%
2022 0.01% -7.87% 8.75% 5.24%
2021 3.74% 7.63% 11.43% -0.75%
2020 -29.84% 15.37% 6.92% 22.75%
2019 5.78% 4.10% 2.96% 3.64%
2018 -5.80% -5.23% -1.61% 2.05%
2017 17.93% 7.28% 1.46% 8.16%
2016 -4.49% 8.07% 2.92% -9.99%
2015 10.22% -1.47% -2.90% 1.14%

2014 5.96% 21.38% 8.89% 6.11%
2013 3.14% 2.71% 7.65% --

Rank in Category (By Total Return)

YTD 100
1-Month 99
3-Month 100
1-Year 100
3-Year 51
5-Year 89

Load Adjusted Returns

1-Year -3.20%
3-Year 11.69%
5-Year 21.11%
10-Year 9.48%

Performance & Risk

YTD Return -2.45%
5y Average Return 21.11%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baroda BNP Paribas Asset Management India Pvt. Ltd.
Net Assets 1.74B
YTD Return -12.74%
Yield 0.00%
Morningstar Rating
Inception Date Sep 23, 2004

Fund Summary

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