Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹248.453 ], Returns, Performance, Portfolio & Returns 2026

Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

Very High Risk

Equity

5 Star

NAV as of Apr 10, 2026

248.45

1.26%1D Change

3Y returns

+51.70%

Very High Risk

Equity

5 Star

NAV as of Apr 10, 2026

248.45

1.26%1D Change

3Y returns

+51.70%

Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

Very High Risk|Equity|5 Star
NAV as of Apr 10, 2026

248.45

1.26%1D

3Y returns

+51.70%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.82%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹2,344.2 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
92.91%
Debt
1.04%
Others
6.04%
Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd6.5%
HDFC Bank Ltd6.18%
ICICI Bank Ltd5.88%
Hitachi Energy India Ltd Ordinary Shares4.37%
Bharti Airtel Ltd4.17%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Large Cap Fu...₹ 46,521 Cr
98.89
| 1.43%
Very High
SBI Large Cap Fund Direct...₹ 48,926 Cr
101.12
| 1.71%
Very High
Kotak Large Cap Direct Gr...₹ 9,794 Cr
644.05
| 1.17%
Very High
Edelweiss Large Cap Fund ...₹ 1,477 Cr
94.74
| 1.39%
Very High

NAV History - Baroda Bnp Paribas Large Cap Fund - Direct Growth

FUND

Baroda Bnp Paribas Large Cap Fund - Direct Growth

NAV (Apr 10, 2026)₹248.45
ClassEquity | Large Cap
Inception DateJan 01, 2013
Fund ManagerJitendra Sriram, Kushant Arora

FUND

Baroda Bnp Paribas Large Cap Fund - Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda Bnp Paribas L...5.98%-0.77%-4.04%-2.43%9.41%15.79%

Frequently Asked Questions

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About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes110
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹65,387
Min investment of ₹500 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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