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Mutual Funds

Baroda BNP Paribas Large Cap Fund

Ba

Baroda BNP Paribas Large Cap Fund

Large CapRank #62
4/5

NAV (2026-07-14)

217.83

AUM

₹2,570.57 Cr

Exp. Ratio: 2.1%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.54%0.70% vs cat avgRank #63
3 Year11.39%0.66% vs cat avgRank #43
5 Year11.19%0.64% vs cat avgRank #28
Since Launch15.15%--

Fund vs Category Average

1Y
-1.54%-0.70%
3Y
11.39%+0.66%
5Y
11.19%+0.64%

Pros & Cons

Pros

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

Cons

1Y returns trail category average
Higher expense ratio (2.1%)
1Y category rank outside top 15 (#63)
Overall rank #62 in category
ISININF251K01894
NAV₹217.83
NAV Date2026-07-14
AUM₹2,570.57 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

Holdings data not available for this scheme