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Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

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previously known as BNP Paribas Large Cap Dir Gr until

257.699 (0.459%)
NAV on November 10, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,729 cr
Turnover Ratio 67.16%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.20%
  • 1Y: 3.00%
  • 3M: 4.17%
  • 3Y: 16.80%
  • 6M: 6.92%
  • 5Y: 18.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 3 years) Kushant Arora (Since about 1 year)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 23.07
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.50
Beta 0.95
R-Squared 94.43
Info Ratio 0.83
Tracking Err 2.95
Sortino 1.267
Sharpe 0.799
Std Dev 12.264
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.9%
Industrial 11.28%
Technology 8.13%
Basic Materials 5.08%
Consumer Cyclical 11.66%
Utilities Services 4.25%
Healthcare Services 6.18%
Energy Services 8.45%
Communication Services 4.17%
Consumer Defensive 7.91%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.460 7.81% 73,035 cr 0.86% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.891 7.73% 46,463 cr 0.68% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.285 7.46% 2,017 cr 0.87% Above Average
Kotak
Kotak Large Cap Direct Growth
676.249 7.41% 10,427 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.600 7.16% 1,606 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.450 6.98% 16,515 cr 0.47% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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