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

27.850 (-0.466%)

NAV on June 13, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,614 cr

Turnover Ratio 0.50%

Expense Ratio 0.77%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 1.35%
1Y: 2.68%
3M: 9.74%
3Y: 20.46%
6M: -3.45%
5Y: 21.69%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since about 3 years) Kushant Arora (Since 8 months)

ISIN INF251K01HM9

Fund Family BNP Paribas

P/E Ratio 22.77

P/B Ratio 3.76

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.57%

Industrial 10.97%

Technology 9.35%

Basic Materials 5.32%

Consumer Cyclical 9.94%

Utilities Services 5.15%

Healthcare Services 5.93%

Energy Services 8.50%

Communication Services 4.32%

Consumer Defensive 8.95%

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

Top Rated
Top Performing

Top 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
Canara Robeco Bluechip Equity Fund Direct Plan Growth	71.750	8.73%	16,028 cr	0.46%	Below Average
Invesco India largecap Fund Direct Plan Growth	81.840	8.23%	1,488 cr	0.75%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	119.080	7.39%	69,763 cr	0.85%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	99.353	6.79%	41,750 cr	0.68%	Average
Kotak Bluechip Direct Growth	646.978	6.38%	10,138 cr	0.60%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	95.130	5.31%	1,271 cr	0.62%	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
DSP Large Cap Fund Direct Plan Growth	514.903	12.29%	6,036 cr	1.01%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	71.750	8.73%	16,028 cr	0.46%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	124.655	8.32%	39,530 cr	0.54%	Low
Invesco India largecap Fund Direct Plan Growth	81.840	8.23%	1,488 cr	0.75%	Above Average
Franklin India Bluechip Fund Direct Growth	1111.384	7.79%	7,692 cr	1.08%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	119.080	7.39%	69,763 cr	0.85%	Below Average