16872
6502
Baroda BNP Paribas Large Cap Fund - Direct (G)
13.87
6.11
12.72
0.54
3.70
6.78
0.67
14.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.82
12.72
Baroda BNP Paribas Large Cap Fund - Direct (G)
1.82
12.72
1.19
3.5
5 Years
Baroda BNP Paribas Large Cap Fund - Direct (G)
-
NAV
264.47
12 Aug 2026
-
0.31%
1 Day
-
13.87%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.88%
Expense Ratio -
2,632 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 12 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.11%
- 13.87%
- 12.72%
- 14.89
- 2.33Alpha
- 4.21SD
- 0.99Beta
- 0.53Sharpe
- Exit Load
- 1.00% - If redeemed on or before 30 days from the date of allotment of units. Nil - If redeemed after 30 days from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,145
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,632
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 80,960
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 54,225
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 11,028
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,584
-
- Equity
- ELSS
- AUM - ₹ 917
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,432
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,464
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 437
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Baroda BNP Paribas Large Cap Fund - Direct (G) has delivered 17.38% since inception
The NAV of Baroda BNP Paribas Large Cap Fund - Direct (G) is ₹253.502 as of 12 Aug 2026
The expense ratio of Baroda BNP Paribas Large Cap Fund - Direct (G) is 0.88 % as of 12 Aug 2026
The AUM of Baroda BNP Paribas Large Cap Fund - Direct (G) 1965.74 CR as of 12 Aug 2026
The minimum SIP amount of Baroda BNP Paribas Large Cap Fund - Direct (G) is 500
The top stock holdings of Baroda BNP Paribas Large Cap Fund - Direct (G) are
- ICICI Bank - 6.23%
- HDFC Bank - 5.63%
- Reliance Industr - 5.59%
- Hitachi Energy - 4.73%
- Larsen & Toubro - 4.24%
The top sectors Baroda BNP Paribas Large Cap Fund - Direct (G) has invested in are
- Banks - 19.7%
- IT-Software - 7.99%
- Petroleum Products - 7.45%
- Automobiles - 6.66%
- Debt - 5.26%







