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 April 02, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,639 cr
Turnover Ratio 67.16%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -16.46%
  • 1Y: -10.33%
  • 3M: -19.31%
  • 3Y: 8.87%
  • 6M: -15.06%
  • 5Y: 8.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since almost 4 years) Kushant Arora (Since over 1 year)
ISIN INF251K01902
Fund Family BNP Paribas
P/E Ratio 24.48
P/B Ratio 3.55
Launch Date September 23, 2004
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.31
Beta 0.96
R-Squared 94.27
Info Ratio -0.02
Tracking Err 2.84
Sortino 0.228
Sharpe 0.186
Std Dev 16.402
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.06%
Industrial 13.33%
Technology 8.41%
Basic Materials 6.71%
Consumer Cyclical 12.66%
Utilities Services 4.57%
Healthcare Services 5.99%
Energy Services 7.46%
Communication Services 4.07%
Consumer Defensive 6.74%
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
49.620 16.73% 655 cr 1.25% Below Average
81.809 1.21% 2,024 cr 0.86% Above Average
93.236 0.89% 51,404 cr 0.65% Average
75.680 0.80% 1,702 cr 0.71% Above Average
606.911 0.45% 10,925 cr 0.63% Average
111.560 -0.47% 77,452 cr 0.85% Below Average
89.000 -0.54% 1,477 cr 0.56% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average
47.750 2.38% 132 cr 1.26% Average
81.809 1.21% 2,024 cr 0.86% Above Average
93.236 0.89% 51,404 cr 0.65% Average
75.680 0.80% 1,702 cr 0.71% Above Average
155.290 0.50% 51 cr 2.33% Above Average


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