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Latest NAV & returns of Baroda BNP Paribas Asset Management

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

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previously known as BNP Paribas Large Cap IDCW-R until

NAV on August 14, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 2,632 cr
Turnover Ratio 67.16%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 3.76%
  • 1Y: Positive return: 3.27%
  • 3M: Positive return: 5.11%
  • 3Y: Positive return: 11.62%
  • 6M: Positive return: 0.24%
  • 5Y: Positive return: 10.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since about 4 years) Kushant Arora (Since almost 2 years)
ISIN INF251K01902
Fund Family BNP Paribas
P/E Ratio 23.65
P/B Ratio 3.34
Launch Date September 23, 2004
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.31
Beta 0.99
R-Squared 96.32
Info Ratio 0.10
Tracking Err 2.81
Sortino 0.469
Sharpe 0.331
Std Dev 14.673
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 14.62%
Technology 8.86%
Basic Materials 6.09%
Consumer Cyclical 11.01%
Utilities Services 5.49%
Healthcare Services 5.54%
Energy Services 7.83%
Communication Services 4.13%
Consumer Defensive 7.20%
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
89.160 9.20% 11,746 cr 0.67% Above Average
182.138 5.81% 409 cr 1.12% Above Average
264.076 5.46% 2,632 cr 0.67% Above Average
92.457 5.37% 2,061 cr 0.77% Above Average
98.450 3.66% 1,443 cr 0.98% Average
669.475 3.00% 11,028 cr 0.67% Average
73.290 1.59% 17,136 cr 0.46% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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