Mutual Fund Details
NAV
₹23.4703
as on 30 Mar 2026, 11:19 PM
₹-0.5760(2.40%)
Last Change
Scheme Ratings
4
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,054
₹1,46,132
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,132
Profit (absolute return)
46.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.95%
In the last 3 months
12.03%
In the last 6 months
7.34%
In the last 1 year
2.84%
In the last 3 years
46.13%
In the last 5 years
78.95%
In the last 10 years
251.03%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Baroda BNP Paribas Large Cap Fund Direct-IDCW Reinvestment
as of 28 Feb 2026, 05:30 AM
₹2,638.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.82%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
27.02%
₹713.02 Cr
Energy
11.83%
₹312.04 Cr
Automobile
9.57%
₹252.60 Cr
Technology
6.86%
₹180.88 Cr
Capital Goods
6.65%
₹175.38 Cr
Others
38.08%
₹1,004.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
HDFC Bank Ltd.
6.66%
₹175.73 Cr
Reliance Industries Ltd.
5.99%
₹158.05 Cr
ICICI Bank Ltd.
5.97%
₹157.53 Cr
Larsen & Toubro Ltd.
4.67%
₹123.22 Cr
Hitachi Energy India Ltd.
4.16%
₹109.77 Cr
Others
72.55%
₹1,914.33 Cr
View All
View All
This fund's returns:
13.48%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
7.65%
24.41%
3Y Returns
24.41
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
7.65%
24.41%
3Y Returns
17.48
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
7.65%
24.41%
3Y Returns
17.42
AboutBaroda BNP Paribas Large Cap Fund Direct-IDCW Reinvestment
Baroda BNP Paribas Large Cap Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,638.64 Crores and the latest NAV decalared is ₹23.470 as on31 Mar 2026 at8:48 pm.
Baroda BNP Paribas Large Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -2.84%, in last 3 years is 46.13% and 430.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹2,638.64 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹53,879.99 Cr
AUM
150
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone :022-33704000
Fax :022-33704294
Email / Website
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