16872
6502
Baroda BNP Paribas Large Cap Fund - Direct (G)
14.12
-0.95
12.70
-2.15
-1.99
-4.04
-5.73
14.60
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7
1.82
12.7
Baroda BNP Paribas Large Cap Fund - Direct (G)
1.71
11.36
1.19
3.5
5 Years
Baroda BNP Paribas Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
248.89
02 Jun 2026
-
14.12%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.79%
Expense Ratio -
2,579 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.95%
- 14.12%
- 12.70%
- 14.60
- 2.16Alpha
- 4.00SD
- 0.97Beta
- 0.48Sharpe
- 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
- 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
Other Calculators
FAQs
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 02 Jun 2026
The expense ratio of Baroda BNP Paribas Large Cap Fund - Direct (G) is 0.79 % as of 02 Jun 2026
The AUM of Baroda BNP Paribas Large Cap Fund - Direct (G) 1965.74 CR as of 02 Jun 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
- Reliance Industr - 6.24%
- HDFC Bank - 5.93%
- ICICI Bank - 5.60%
- Hitachi Energy - 5.43%
- Larsen & Toubro - 4.20%
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%