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Latest NAV & returns of Baroda BNP Paribas Asset Management

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

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

NAV on August 14, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 2,632 cr
Turnover Ratio 67.16%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 3.87%
  • 1Y: Positive return: 5.46%
  • 3M: Positive return: 5.43%
  • 3Y: Positive return: 13.29%
  • 6M: Positive return: 1.75%
  • 5Y: Positive return: 12.02%
Min Investment 5,000
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 23.65
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.84
Beta 0.98
R-Squared 96.20
Info Ratio 0.68
Tracking Err 2.83
Sortino 0.638
Sharpe 0.437
Std Dev 14.451
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 14.62%
Technology 8.86%
Basic Materials 6.09%
Consumer Cyclical 11.01%
Utilities Services 5.49%
Healthcare Services 5.54%
Energy Services 7.83%
Communication Services 4.13%
Consumer Defensive 7.20%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.160 9.20% 11,746 cr 0.67% Above Average
182.138 5.81% 409 cr 1.12% Above Average
264.076 5.46% 2,632 cr 0.67% Above Average
92.457 5.37% 2,061 cr 0.77% Above Average
98.450 3.66% 1,443 cr 0.98% Average
669.475 3.00% 11,028 cr 0.67% Average
73.290 1.59% 17,136 cr 0.46% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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