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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

217.812 (-0.225%)
NAV on May 26, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 2,579 cr
Turnover Ratio 67.16%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.11%
  • 1Y: -0.38%
  • 3M: -3.43%
  • 3Y: 13.64%
  • 6M: -4.24%
  • 5Y: 12.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since almost 4 years) Kushant Arora (Since over 1 year)
ISIN INF251K01894
Fund Family BNP Paribas
P/E Ratio 23.44
P/B Ratio 3.28
Launch Date September 23, 2004
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.56
Beta 0.99
R-Squared 96.44
Info Ratio 0.59
Tracking Err 2.77
Sortino 0.830
Sharpe 0.566
Std Dev 14.687
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.95%
Industrial 14.8%
Technology 9.75%
Basic Materials 4.72%
Consumer Cyclical 10.87%
Utilities Services 6.16%
Healthcare Services 5.16%
Energy Services 8.85%
Communication Services 4.28%
Consumer Defensive 7.46%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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49.620 16.73% 655 cr 1.25% Below Average
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Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
253.807 0.82% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.436 -0.22% 51,690 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.560 -0.92% 1,439 cr 0.67% 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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