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Baroda BNP Paribas Large Cap Fund icon

Baroda BNP Paribas Large Cap Fund

Large CapRank #48
4/5

NAV (2026-09-11)

218.19

AUM

₹2,641.13 Cr

Exp. Ratio: 2.08%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.31%1.25% vs cat avgRank #56
3 Year9.82%0.47% vs cat avgRank #39
5 Year9.36%0.64% vs cat avgRank #29
Since Launch15.04%0.35% vs cat avg

Fund vs Category Average

1Y
-0.31%+1.25%
3Y
9.82%+0.47%
5Y
9.36%+0.64%

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 (2.08%)
1Y category rank outside top 15 (#56)
Overall rank #48 in category
Returns since launch below category avg
ISININF251K01894
NAV₹218.19
NAV Date2026-09-11
AUM₹2,641.13 Cr
Expense Ratio2.08%
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₹166.196.29
Reliance Industries Ltd.Energy₹143.665.44
HDFC Bank Ltd.Financial₹140.385.32
Hitachi Energy India Ltd.Capital Goods₹127.614.83
Larsen & Toubro Ltd.Construction₹114.674.34
Bharti Airtel Ltd.Communication₹99.473.77
State Bank of IndiaFinancial₹82.043.11
Eternal Ltd.Services₹79.733.02
Kotak Mahindra Bank Ltd.Financial₹81.223.01
Kotak Mahindra Bank Ltd.Financial₹75.492.86

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 ₹218.19 as of 2026-09-11.

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.