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Baroda BNP Paribas Large Cap Fund icon

Baroda BNP Paribas Large Cap Fund

Large CapRank #44
4/5

NAV (2026-10-09)

₹209.18

AUM

₹2,465.19 Cr

Exp. Ratio: 2.07%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.29%1.55% vs cat avgRank #44
3 Year8.42%0.05% vs cat avgRank #39
5 Year7.63%0.47% vs cat avgRank #29
Since Launch14.74%0.44% vs cat avg

Fund vs Category Average

1Y
-5.29%+1.55%
3Y
8.42%+0.05%
5Y
7.63%+0.47%

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 (2.07%)
✖1Y category rank outside top 15 (#44)
✖Overall rank #44 in category
✖Returns since launch below category avg
ISININF251K01894
NAV₹209.18
NAV Date2026-10-09
AUM₹2,465.19 Cr
Expense Ratio2.07%
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₹151.076.13
HDFC Bank Ltd.Financial₹140.325.69
Reliance Industries Ltd.Energy₹133.545.42
Hitachi Energy India Ltd.Capital Goods₹115.784.70
Larsen & Toubro Ltd.Construction₹106.604.32
Bharti Airtel Ltd.Communication₹96.463.91
Eternal Ltd.Services₹77.763.15
Kotak Mahindra Bank Ltd.Financial₹75.063.04
Kotak Mahindra Bank Ltd.Financial₹81.223.01
State Bank of IndiaFinancial₹74.273.01

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 ₹209.18 as of 2026-10-09.

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.