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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

24.119 (-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: 10.86%
  • 3M: 0.63%
  • 3Y: 15.49%
  • 6M: 4.77%
  • 5Y: 12.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 3 years) Kushant Arora (Since over 1 year)
ISIN INF251K01910
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 0.40
Beta 0.95
R-Squared 94.36
Info Ratio 0.01
Tracking Err 2.86
Sortino 1.093
Sharpe 0.703
Std Dev 11.824
Risk 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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
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