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Mutual Funds

Baroda BNP Paribas Large Cap Fund

Baroda BNP Paribas Large Cap Fund icon

Baroda BNP Paribas Large Cap Fund

Large CapRank #46
4/5

NAV (2026-08-28)

225.34

AUM

₹2,632.1 Cr

Exp. Ratio: 2.1%

RISK LEVEL

Very High

Returns & Performance

1 Year4.40%0.55% vs cat avgRank #53
3 Year12.36%0.40% vs cat avgRank #35
5 Year10.94%0.61% vs cat avgRank #26
Since Launch15.23%0.30% vs cat avg

Fund vs Category Average

1Y
4.40%+0.55%
3Y
12.36%+0.40%
5Y
10.94%+0.61%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

Higher expense ratio (2.1%)
1Y category rank outside top 15 (#53)
Overall rank #46 in category
Returns since launch below category avg
ISININF251K01894
NAV₹225.34
NAV Date2026-08-28
AUM₹2,632.1 Cr
Expense Ratio2.1%
RiskVery High
Rating4 / 5
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kushant Arora

CA, FRM

Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹164.076.23
HDFC Bank Ltd.Financial₹148.135.63
Reliance Industries Ltd.Energy₹147.135.59
Hitachi Energy India Ltd.Capital Goods₹124.524.73
Larsen & Toubro Ltd.Construction₹111.674.24
Bharti Airtel Ltd.Communication₹108.264.11
State Bank of IndiaFinancial₹79.523.02
Kotak Mahindra Bank Ltd.Financial₹81.223.01
Eternal Ltd.Services₹73.502.79
Infosys Ltd.Technology₹71.202.70

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Large Cap Fund is ₹225.34 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.