Item: Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

29.404 (0.120%)

NAV on January 07, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,781 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: 0.91%
1Y: 6.05%
3M: 4.64%
3Y: 17.37%
6M: 2.70%
5Y: 15.45%

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 INF251K01HM9

Fund Family BNP Paribas

P/E Ratio 24.83

P/B Ratio 3.74

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.95%

Industrial 12.18%

Technology 9.53%

Basic Materials 5.67%

Consumer Cyclical 11.98%

Utilities Services 3.82%

Healthcare Services 6.18%

Energy Services 7.99%

Communication Services 4.42%

Consumer Defensive 7.27%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	127.780	12.18%	78,160 cr	0.84%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	93.561	10.64%	2,051 cr	0.86%	Above Average
Kotak Large Cap Direct Growth	690.808	10.62%	11,081 cr	0.63%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	105.608	10.30%	50,876 cr	0.66%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	101.460	9.63%	1,445 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	75.620	9.03%	17,493 cr	0.46%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Franklin India Large Cap Fund Direct Growth	1197.294	9.86%	8,061 cr	1.1%	Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average