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Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Large Cap Fund Regular Plan Growth

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previously known as BNP Paribas Large Cap Gr until

226.222 (-0.534%)
NAV on February 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,614 cr
Turnover Ratio 67.16%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.23%
  • 1Y: 11.76%
  • 3M: 0.63%
  • 3Y: 16.31%
  • 6M: 4.77%
  • 5Y: 13.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 3 years) Kushant Arora (Since over 1 year)
ISIN INF251K01894
Fund Family BNP Paribas
P/E Ratio 24.67
P/B Ratio 3.79
Launch Date September 23, 2004
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.04
Beta 0.96
R-Squared 94.61
Info Ratio 0.30
Tracking Err 2.80
Sortino 1.192
Sharpe 0.757
Std Dev 11.954
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.03%
Industrial 11.73%
Technology 10.46%
Basic Materials 6.53%
Consumer Cyclical 12.41%
Utilities Services 4.24%
Healthcare Services 6.03%
Energy Services 7.41%
Communication Services 4.26%
Consumer Defensive 6.89%
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.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Bandhan logo 01
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85.320 14.62% 1,666 cr 0.71% Above Average
Edelweiss mutual fund
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100.680 14.16% 1,456 cr 0.61% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.720 14.10% 76,646 cr 0.86% Below Average
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
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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