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Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Large Cap Dir IDCW-P until

25.790 (-0.222%)
NAV on May 26, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 2,579 cr
Turnover Ratio 67.16%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.21%
  • 1Y: 0.83%
  • 3M: -3.14%
  • 3Y: 14.42%
  • 6M: -3.68%
  • 5Y: 12.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since almost 4 years) Kushant Arora (Since over 1 year)
ISIN INF251K01HM9
Fund Family BNP Paribas
P/E Ratio 23.44
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.29
Beta 0.98
R-Squared 96.26
Info Ratio 0.86
Tracking Err 2.83
Sortino 0.911
Sharpe 0.617
Std Dev 14.576
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.95%
Industrial 14.8%
Technology 9.75%
Basic Materials 4.72%
Consumer Cyclical 10.87%
Utilities Services 6.16%
Healthcare Services 5.16%
Energy Services 8.85%
Communication Services 4.28%
Consumer Defensive 7.46%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
253.807 0.82% 2,579 cr 0.67% Above Average
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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
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45.671 3.92% 758 cr 1.49% Average


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