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Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

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previously known as BNP Paribas Large Cap Dir Gr until

258.958 (0.108%)
NAV on January 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,702 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: -0.54%
  • 1Y: 7.05%
  • 3M: 0.64%
  • 3Y: 17.17%
  • 6M: 0.98%
  • 5Y: 15.08%
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 24.67
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.79
Beta 0.95
R-Squared 94.03
Info Ratio 0.93
Tracking Err 2.96
Sortino 1.417
Sharpe 0.877
Std Dev 11.896
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.38%
Industrial 11.81%
Technology 10.0%
Basic Materials 5.13%
Consumer Cyclical 12.64%
Utilities Services 3.96%
Healthcare Services 6.20%
Energy Services 8.03%
Communication Services 4.44%
Consumer Defensive 7.43%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.822 12.41% 2,051 cr 0.86% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.930 12.04% 78,502 cr 0.84% Below Average
Kotak
Kotak Large Cap Direct Growth
678.504 11.47% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.214 10.30% 50,876 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.500 10.26% 1,456 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.270 9.95% 17,493 cr 0.46% 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
Franklin
Franklin India Large Cap Fund Direct Growth
1179.258 12.10% 8,061 cr 1.1% 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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