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Fund Overview

Fund Size

Fund Size

₹2,263 Cr

Expense Ratio

Expense Ratio

0.82%

ISIN

ISIN

INF251K01HN7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Baroda BNP Paribas Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹238.80, Assets Under Management (AUM) of 2262.51 Crores, and an expense ratio of 0.82%.
  • Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 15.79% since inception.
  • The fund's asset allocation comprises around 92.45% in equities, 1.11% in debts, and 6.44% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.55%

+7.03% (Cat Avg.)

3 Years

+16.63%

+13.20% (Cat Avg.)

5 Years

+23.76%

+23.15% (Cat Avg.)

10 Years

+13.23%

+11.76% (Cat Avg.)

Since Inception

+15.79%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,091.65 Cr92.45%
Debt25.2 Cr1.11%
Others145.66 Cr6.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity191.78 Cr8.48%
Clearing Corporation Of India LtdCash - Repurchase Agreement167.94 Cr7.42%
ICICI Bank LtdEquity162.55 Cr7.18%
Reliance Industries LtdEquity129.61 Cr5.73%
Tata Consultancy Services LtdEquity88.72 Cr3.92%
Kotak Mahindra Bank LtdEquity87.35 Cr3.86%
Larsen & Toubro LtdEquity85.42 Cr3.78%
Infosys LtdEquity77.01 Cr3.40%
Bharti Airtel LtdEquity63.59 Cr2.81%
ITC LtdEquity62.21 Cr2.75%
Hitachi Energy India Ltd Ordinary SharesEquity53.83 Cr2.38%
NTPC LtdEquity53.26 Cr2.35%
UltraTech Cement LtdEquity50.14 Cr2.22%
Bosch LtdEquity40.61 Cr1.80%
Vedanta LtdEquity39.61 Cr1.75%
Divi's Laboratories LtdEquity39.46 Cr1.74%
Trent LtdEquity39.3 Cr1.74%
Hyundai Motor India LtdEquity37.37 Cr1.65%
Sun Pharmaceuticals Industries LtdEquity35.85 Cr1.58%
HCL Technologies LtdEquity34.02 Cr1.50%
Tata Motors LtdEquity31.28 Cr1.38%
Bajaj Finance LtdEquity30.71 Cr1.36%
Bajaj Finserv LtdEquity30.33 Cr1.34%
Maruti Suzuki India LtdEquity29.03 Cr1.28%
United Spirits LtdEquity28.9 Cr1.28%
Dr Reddy's Laboratories LtdEquity28.14 Cr1.24%
Zomato LtdEquity27.98 Cr1.24%
State Bank of IndiaEquity27.9 Cr1.23%
Swiggy LtdEquity27.11 Cr1.20%
Hero MotoCorp LtdEquity24.85 Cr1.10%
Hindustan Unilever LtdEquity23.65 Cr1.05%
Nestle India LtdEquity23.65 Cr1.05%
Varun Beverages LtdEquity23.55 Cr1.04%
Grasim Industries LtdEquity22.84 Cr1.01%
ICICI Lombard General Insurance Co LtdEquity22.83 Cr1.01%
Cipla LtdEquity22.8 Cr1.01%
Power Finance Corp LtdEquity22.3 Cr0.99%
Net Receivables / (Payables)Cash-22.28 Cr0.98%
Escorts Kubota LtdEquity21.95 Cr0.97%
Indus Towers Ltd Ordinary SharesEquity21.83 Cr0.96%
Oil India LtdEquity21.59 Cr0.95%
Bharat Heavy Electricals LtdEquity21.29 Cr0.94%
Power Grid Corp Of India LtdEquity20.32 Cr0.90%
Persistent Systems LtdEquity20.05 Cr0.89%
ICICI Prudential Life Insurance Co LtdEquity19.86 Cr0.88%
Tata Power Co LtdEquity19.84 Cr0.88%
Honeywell Automation India LtdEquity19.72 Cr0.87%
Bharat Petroleum Corp LtdEquity19.22 Cr0.85%
Adani Wilmar LtdEquity17.72 Cr0.78%
364 DTB 18122025Bond - Gov't/Treasury13.59 Cr0.60%
Bharat Electronics LtdEquity12.63 Cr0.56%
Nifty March 2025 FutureEquity Index - Future12.03 Cr0.53%
364 DTB 04092025Bond - Gov't/Treasury11.61 Cr0.51%
Hexaware Technologies LimitedEquity9.98 Cr0.44%
GMR Airports LtdEquity8.67 Cr0.38%
Hindustan Aeronautics Limited March 2025 FutureEquity - Future6.71 Cr0.30%
Bosch Limited March 2025 FutureEquity - Future-1.27 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.06%

Mid Cap Stocks

9.18%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services595.59 Cr26.32%
Consumer Cyclical257.52 Cr11.38%
Industrials223.5 Cr9.88%
Technology219.8 Cr9.71%
Consumer Defensive179.69 Cr7.94%
Energy170.42 Cr7.53%
Healthcare126.24 Cr5.58%
Basic Materials112.58 Cr4.98%
Utilities93.42 Cr4.13%
Communication Services85.42 Cr3.78%

Risk & Performance Ratios

Standard Deviation

This fund

13.29%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

JS

Jitendra Sriram

Since June 2022

KA

Kushant Arora

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF251K01HN7
Expense Ratio
0.82%
Exit Load
1.00%
Fund Size
₹2,263 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹42,614 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹61.73 Cr7.7%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1099.25 Cr5.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹41.76 Cr1.5%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹577.28 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹512.56 Cr5.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1086.23 Cr10.8%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.40 Cr8.3%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹210.53 Cr18.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1762.07 Cr10.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2400.75 Cr11.1%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹210.10 Cr8.7%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2262.51 Cr7.6%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹178.18 Cr9.6%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1857.60 Cr11.8%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹724.36 Cr8.4%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹283.98 Cr7.9%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹813.78 Cr12.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹211.10 Cr8.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹3832.93 Cr9.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹634.57 Cr7.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1090.67 Cr8.2%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹580.08 Cr4.0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹33.38 Cr8.9%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1289.67 Cr11.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1227.86 Cr3.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹175.93 Cr9.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1144.44 Cr7.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹677.47 Cr8.4%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹115.20 Cr8.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1407.51 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Baroda BNP Paribas Large Cap Fund Direct Growth, as of 27-Mar-2025, is ₹238.80.
The fund has generated 7.55% over the last 1 year and 16.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.45% in equities, 1.11% in bonds, and 6.44% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Large Cap Fund Direct Growth are:-
  1. Jitendra Sriram
  2. Kushant Arora

Fund Overview

Fund Size

Fund Size

₹2,263 Cr

Expense Ratio

Expense Ratio

0.82%

ISIN

ISIN

INF251K01HN7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Baroda BNP Paribas Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹238.80, Assets Under Management (AUM) of 2262.51 Crores, and an expense ratio of 0.82%.
  • Baroda BNP Paribas Large Cap Fund Direct Growth has given a CAGR return of 15.79% since inception.
  • The fund's asset allocation comprises around 92.45% in equities, 1.11% in debts, and 6.44% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.55%

+7.03% (Cat Avg.)

3 Years

+16.63%

+13.20% (Cat Avg.)

5 Years

+23.76%

+23.15% (Cat Avg.)

10 Years

+13.23%

+11.76% (Cat Avg.)

Since Inception

+15.79%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,091.65 Cr92.45%
Debt25.2 Cr1.11%
Others145.66 Cr6.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity191.78 Cr8.48%
Clearing Corporation Of India LtdCash - Repurchase Agreement167.94 Cr7.42%
ICICI Bank LtdEquity162.55 Cr7.18%
Reliance Industries LtdEquity129.61 Cr5.73%
Tata Consultancy Services LtdEquity88.72 Cr3.92%
Kotak Mahindra Bank LtdEquity87.35 Cr3.86%
Larsen & Toubro LtdEquity85.42 Cr3.78%
Infosys LtdEquity77.01 Cr3.40%
Bharti Airtel LtdEquity63.59 Cr2.81%
ITC LtdEquity62.21 Cr2.75%
Hitachi Energy India Ltd Ordinary SharesEquity53.83 Cr2.38%
NTPC LtdEquity53.26 Cr2.35%
UltraTech Cement LtdEquity50.14 Cr2.22%
Bosch LtdEquity40.61 Cr1.80%
Vedanta LtdEquity39.61 Cr1.75%
Divi's Laboratories LtdEquity39.46 Cr1.74%
Trent LtdEquity39.3 Cr1.74%
Hyundai Motor India LtdEquity37.37 Cr1.65%
Sun Pharmaceuticals Industries LtdEquity35.85 Cr1.58%
HCL Technologies LtdEquity34.02 Cr1.50%
Tata Motors LtdEquity31.28 Cr1.38%
Bajaj Finance LtdEquity30.71 Cr1.36%
Bajaj Finserv LtdEquity30.33 Cr1.34%
Maruti Suzuki India LtdEquity29.03 Cr1.28%
United Spirits LtdEquity28.9 Cr1.28%
Dr Reddy's Laboratories LtdEquity28.14 Cr1.24%
Zomato LtdEquity27.98 Cr1.24%
State Bank of IndiaEquity27.9 Cr1.23%
Swiggy LtdEquity27.11 Cr1.20%
Hero MotoCorp LtdEquity24.85 Cr1.10%
Hindustan Unilever LtdEquity23.65 Cr1.05%
Nestle India LtdEquity23.65 Cr1.05%
Varun Beverages LtdEquity23.55 Cr1.04%
Grasim Industries LtdEquity22.84 Cr1.01%
ICICI Lombard General Insurance Co LtdEquity22.83 Cr1.01%
Cipla LtdEquity22.8 Cr1.01%
Power Finance Corp LtdEquity22.3 Cr0.99%
Net Receivables / (Payables)Cash-22.28 Cr0.98%
Escorts Kubota LtdEquity21.95 Cr0.97%
Indus Towers Ltd Ordinary SharesEquity21.83 Cr0.96%
Oil India LtdEquity21.59 Cr0.95%
Bharat Heavy Electricals LtdEquity21.29 Cr0.94%
Power Grid Corp Of India LtdEquity20.32 Cr0.90%
Persistent Systems LtdEquity20.05 Cr0.89%
ICICI Prudential Life Insurance Co LtdEquity19.86 Cr0.88%
Tata Power Co LtdEquity19.84 Cr0.88%
Honeywell Automation India LtdEquity19.72 Cr0.87%
Bharat Petroleum Corp LtdEquity19.22 Cr0.85%
Adani Wilmar LtdEquity17.72 Cr0.78%
364 DTB 18122025Bond - Gov't/Treasury13.59 Cr0.60%
Bharat Electronics LtdEquity12.63 Cr0.56%
Nifty March 2025 FutureEquity Index - Future12.03 Cr0.53%
364 DTB 04092025Bond - Gov't/Treasury11.61 Cr0.51%
Hexaware Technologies LimitedEquity9.98 Cr0.44%
GMR Airports LtdEquity8.67 Cr0.38%
Hindustan Aeronautics Limited March 2025 FutureEquity - Future6.71 Cr0.30%
Bosch Limited March 2025 FutureEquity - Future-1.27 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.06%

Mid Cap Stocks

9.18%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services595.59 Cr26.32%
Consumer Cyclical257.52 Cr11.38%
Industrials223.5 Cr9.88%
Technology219.8 Cr9.71%
Consumer Defensive179.69 Cr7.94%
Energy170.42 Cr7.53%
Healthcare126.24 Cr5.58%
Basic Materials112.58 Cr4.98%
Utilities93.42 Cr4.13%
Communication Services85.42 Cr3.78%

Risk & Performance Ratios

Standard Deviation

This fund

13.29%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

JS

Jitendra Sriram

Since June 2022

KA

Kushant Arora

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF251K01HN7
Expense Ratio
0.82%
Exit Load
1.00%
Fund Size
₹2,263 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹42,614 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹61.73 Cr7.7%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1099.25 Cr5.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹41.76 Cr1.5%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹577.28 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹512.56 Cr5.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1086.23 Cr10.8%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.40 Cr8.3%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹210.53 Cr18.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1762.07 Cr10.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2400.75 Cr11.1%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹210.10 Cr8.7%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2262.51 Cr7.6%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹178.18 Cr9.6%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1857.60 Cr11.8%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹724.36 Cr8.4%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹283.98 Cr7.9%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹813.78 Cr12.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹211.10 Cr8.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹3832.93 Cr9.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹634.57 Cr7.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1090.67 Cr8.2%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹580.08 Cr4.0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹33.38 Cr8.9%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1289.67 Cr11.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1227.86 Cr3.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹175.93 Cr9.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1144.44 Cr7.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹677.47 Cr8.4%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹115.20 Cr8.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1407.51 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%

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The NAV of Baroda BNP Paribas Large Cap Fund Direct Growth, as of 27-Mar-2025, is ₹238.80.
The fund has generated 7.55% over the last 1 year and 16.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.45% in equities, 1.11% in bonds, and 6.44% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Large Cap Fund Direct Growth are:-
  1. Jitendra Sriram
  2. Kushant Arora
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