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

26.400 (-0.118%)

NAV on September 04, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,632 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: Negative return: -0.87%
1Y: Positive return: 3.60%
3M: Positive return: 4.65%
3Y: Positive return: 12.17%
6M: Positive return: 3.29%
5Y: Positive return: 10.62%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Jitendra Sriram (Since about 4 years) Kushant Arora (Since almost 2 years)

ISIN INF251K01HM9

Fund Family BNP Paribas

P/E Ratio 23.17

P/B Ratio 3.36

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.08%

Industrial 13.5%

Technology 9.24%

Basic Materials 6.1%

Consumer Cyclical 11.62%

Utilities Services 5.24%

Healthcare Services 6.12%

Energy Services 7.73%

Communication Services 4.29%

Consumer Defensive 7.09%

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
Invesco India Large Cap Fund Direct Plan Growth	₹ 88.330	6.26%	₹ 11,746 cr	0.67%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 91.645	4.04%	₹ 2,145 cr	0.76%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	₹ 259.810	3.59%	₹ 2,632 cr	0.67%	Above Average
JM Large Cap Fund (Direct) - Growth	₹ 179.203	2.92%	₹ 402 cr	1.12%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 97.500	2.44%	₹ 1,443 cr	1.03%	Average
Kotak Large Cap Direct Growth	₹ 657.107	0.69%	₹ 11,028 cr	0.67%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	₹ 72.030	-0.59%	₹ 17,136 cr	0.45%	Average

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Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Large Cap Fund Direct Growth		₹ 16.803	9.25%	₹ 3,591 cr	1.47%	Above Average
L&T India Large Cap Fund Direct Plan Growth Option		₹ 45.671	3.92%	₹ 758 cr	1.49%	Average