Item: Baroda BNP Paribas Large Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Large Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl

23.623 (-0.079%)

NAV on November 07, 2025

Category Equity:
Large-Cap

Total Assets 2,663 cr

Turnover Ratio 67.16%

Expense Ratio 1.97%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Fund Manager Jitendra Sriram (Since over 3 years) Kushant Arora (Since about 1 year)

ISIN INF251K01910

Fund Family BNP Paribas

P/E Ratio 23.07

P/B Ratio 3.60

Launch Date September 23, 2004

Benchmark Nifty 100 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	123.960	7.15%	73,035 cr	0.86%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.671	7.09%	46,463 cr	0.68%	Average
Bandhan Large Cap Fund Direct Plan Growth	91.136	6.91%	1,916 cr	0.87%	Above Average
Kotak Large Cap Direct Growth	674.063	6.75%	10,427 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	74.190	6.27%	16,515 cr	0.47%	Below Average
Invesco India largecap Fund Direct Plan Growth	85.290	6.13%	1,606 cr	0.71%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

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

previously known as BNP Paribas Large Cap IDCW-P until March 14, 2022