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Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Large Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Large Cap IDCW-P until

NAV on October 30, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹2,465 cr
Turnover Ratio 66.81%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.88%
  • 1Y: Negative return: -6.29%
  • 3M: Negative return: -4.31%
  • 3Y: Positive return: 9.28%
  • 6M: Negative return: -2.79%
  • 5Y: Positive return: 7.62%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 4 years) Kushant Arora (Since about 2 years)
ISIN INF251K01910
Fund Family BNP Paribas
P/E Ratio 21.97
P/B Ratio 3.19
Launch Date September 23, 2004
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.24
Beta 1.00
R-Squared 96.02
Info Ratio 0.07
Tracking Err 3.01
Sortino 0.367
Sharpe 0.266
Std Dev 15.107
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.4%
Industrial 13.81%
Technology 9.05%
Basic Materials 6.42%
Consumer Cyclical 12.1%
Utilities Services 5.06%
Healthcare Services 6.51%
Energy Services 6.86%
Communication Services 4.03%
Consumer Defensive 6.77%
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
₹ 84.400 -2.38% ₹ 1,925 cr 0.92% Above Average
₹ 248.381 -4.29% ₹ 2,465 cr 0.80% Above Average
₹ 87.691 -4.60% ₹ 2,098 cr 1.06% Above Average
₹ 171.669 -5.72% ₹ 356 cr 1.12% Above Average
₹ 93.920 -5.79% ₹ 1,366 cr 1.00% Average
₹ 69.350 -7.88% ₹ 15,963 cr 0.63% Average
₹ 624.245 -8.49% ₹ 10,514 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 177.240 2.96% ₹ 62 cr 2.54% Above Average
₹ 16.168 -0.87% ₹ 3,669 cr 1.53% Above Average
₹ 84.400 -2.38% ₹ 1,925 cr 0.92% Above Average
₹ 513.790 -5.32% ₹ 1,755 cr 1.43% Average
₹ 67.600 -5.71% ₹ 29,231 cr 0.94% Average
₹ 171.669 -5.72% ₹ 356 cr 1.12% Above Average


Other plans of Baroda BNP Paribas Large Cap


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