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Baroda BNP Paribas Mutual Fund

Baroda Bnp Paribas Large Cap Fund

Baroda BNP Paribas Mutual Fund · Direct plan · Growth

3-year returns
11%
a year
NAV
₹254.73
▲ 0.61% · 18 Sept 2026
Fund size
₹2,641 Cr
Expense ratio
0.8%
a year
Minimum SIP
₹250

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹217.73 and has returned 9.68% a year over 3 years.

Returns, and where it stands

Against the average large cap fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-1.1%-3%ahead7 of 32
3 years11%9.6%ahead7 of 30
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2.8%-3%
3 months-0.3%-0.6%
6 months4.1%3.4%
1 year-1.1%-2.3%
2 yearsp.a.-1.7%-2.9%
3 yearsp.a.11%9.7%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Mar 2022.

Plan

NAV history

▼ 1.1% in the last 1Y

231.4248.0264.718 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹12,243
XIRR (per year)
4.33%
Value today
₹1,92,243

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
13.1% a year
about the same as the large cap fund average
Worst fall so far
−18.2%
Sept 2024 to Feb 2025.
Years that made money
87.5%
Of every one-year stretch it has been through.
Over any three years
10.4% to 22.6%
A year, at worst and at best. Typically 16.5%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
1 Jan 2013
Portfolio turnover
0.30x
Expense ratio
0.8%
as of 31 Aug 2026

Managed by Jitendra Sriram, Kushant Arora

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Baroda Bnp Paribas Large Cap Fund against other funds in the Large Cap Fund category
Fund1Y3Y5YExpenseFund size
Invesco India Large Cap Fund1.3%13.46%11.39%0.67%₹2,021 Cr
Quant Large Cap Fund5.68%13.4%1.47%₹3,651 Cr
WhiteOak Capital Large Cap Fund-2.16%12.47%0.94%₹1,276 Cr
Bank of India Large Cap Fund2.84%12.34%9.49%0.87%₹231 Cr
Taurus Large Cap Fund5.13%12.14%10.04%2.54%₹60 Cr
Bandhan Large Cap Fund-1.24%12.13%10.26%1.08%₹2,145 Cr
Baroda Bnp Paribas Large Cap Fund-1.1%10.99%0.8%₹2,641 Cr

About Baroda Bnp Paribas Large Cap Fund

Baroda Bnp Paribas Large Cap Fund is a large cap fund managed by Baroda BNP Paribas Mutual Fund. Invest at least 80% in the 100 largest listed companies by market value. Usually the least volatile equity category, suited to investors wanting steadier equity exposure.

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 objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

The scheme's stated objective, as published by Baroda BNP Paribas Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹254.731150187
DirectIDCW Option₹25.8843150188
RegularGrowth Option₹217.7332150185
RegularIDCW Option₹21.2409150186

Frequently asked questions

What is the NAV of Baroda Bnp Paribas Large Cap Fund today?

The NAV of Baroda Bnp Paribas Large Cap Fund (Direct plan, Growth) is ₹254.731 and the Regular plan NAV is ₹217.7332, as of 18 Sept 2026.

What returns has Baroda Bnp Paribas Large Cap Fund given?

Over the last year the Direct plan returned -1.1%, and 10.99% a year over 3 years. That places it 7 of 30 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Baroda Bnp Paribas Large Cap Fund?

The Direct plan charges 0.8% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Baroda Bnp Paribas Large Cap Fund?

You can start a monthly SIP with ₹250, or invest a lump sum of ₹5,000 or more.

How much has Baroda Bnp Paribas Large Cap Fund fallen in the past?

Its deepest fall was 18.2% from 27 Sept 2024 to 28 Feb 2025. Of every one-year stretch in its history, 88% ended in a gain.

Which category does Baroda Bnp Paribas Large Cap Fund belong to?

It is a Large Cap Fund from Baroda BNP Paribas Mutual Fund. Invest at least 80% in the 100 largest listed companies by market value. Usually the least volatile equity category, suited to investors wanting steadier equity exposure.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Baroda Bnp Paribas Large Cap Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.