What is Baroda BNP Paribas Large Cap Fund Direct Growth NAV today?

The latest NAV of Baroda BNP Paribas Large Cap Fund Direct Growth is ₹262.1828 as on 18 Aug 2026.

How has Baroda BNP Paribas Large Cap Fund Direct Growth performed vs its category?

1-year return +3.79%. Past performance does not guarantee future returns.

What are the returns of Baroda BNP Paribas Large Cap Fund Direct Growth?

Trailing returns from published NAVs: 1 year +3.79%, 3 year +13.60% a year, 5 year +12.60% a year, since our first NAV +14.12% a year. Past performance does not guarantee future returns.

How would a SIP in Baroda BNP Paribas Large Cap Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.60%. It is not a forecast.

What is the expense ratio and fund size of Baroda BNP Paribas Large Cap Fund Direct Growth?

For Baroda BNP Paribas Large Cap Fund Direct Growth, the expense ratio is 0.67% and fund size (AUM) is ₹2,550.08 Cr.

What is the ISIN of Baroda BNP Paribas Large Cap Fund Direct Growth?

The ISIN for Baroda BNP Paribas Large Cap Fund Direct Growth is INF251K01HN7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Baroda BNP Paribas Large Cap Fund Direct Growth

Baroda BNP Paribas Mutual Fund

Large CapDirectGrowthVery high risk5/5

NAV

₹262.1828

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.79%	—	—
3 year	+13.60%	—	—
5 year	+12.60%	—	—

Sharpe: 0.57
Std dev: 14.74%
Beta: 1.00

All Large Cap funds · Baroda BNP Paribas Mutual Fund

Returns

From NAVs through 18 Aug 2026

+3.79%

Total

+13.60%

p.a.

+12.60%

p.a.

+14.12%

p.a.

Calendar years

+5.47%

2022

+26.28%

2023

+21.53%

2024

+5.64%

2025

-0.14%

2026 YTD

Rolling 1-year · 51 overlapping windows

-4.57%avg +14.36%+47.15%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,550.08 Cr

Expense ratio

0.67%

Exit load

None

Lock-in

None

BenchmarkNIFTY 100 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF251K01HN7

Where the money is invested

Split by asset type.

By asset type

Equity97.26%

Cash2.29%

Bonds0.45%

What the fund holds

59 holdings · portfolio as on 30 May 2026

Hitachi Energy India Ltd Ordinary Shares
Industrials
6.04%
Reliance Industries Ltd
Energy
5.83%
HDFC Bank Ltd
Financial Services
5.78%
ICICI Bank Ltd
Financial Services
5.63%
Larsen & Toubro Ltd
Industrials
4.32%
Bharti Airtel Ltd
Communication Services
3.94%
Clearing Corporation of India Ltd
3.65%
State Bank of India
Financial Services
2.93%
Kotak Mahindra Bank Ltd
Financial Services
2.71%
Infosys Ltd
Technology
2.46%

Concentration

Top 5 weight

27.6%

Top 10 weight

43.28%

Avg turnover

129.36%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.57

Better than category avg 0.33

Sortino

0.48

Return per unit of downside risk

Alpha

2.59

Return above the benchmark

Information ratio

0.92

Consistency of outperformance

Risk

Std deviation

14.74%

How much returns swing

Beta

Better than category avg 1

R-squared

96.2%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

JS
Jitendra Sriram
9.1 years in the industry
Runs 12 schemes
KA
Kushant Arora
1.4 years in the industry
Runs 4 schemes

Other Large Cap funds

SIP illustration

Rate

+13.60%

Invested

₹6,00,000

Illustrated

₹12,79,049

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Baroda BNP Paribas Large Cap Fund Direct IDCW Reinvestment
NAV ₹29.1384
regularGrowth
Baroda BNP Paribas Large Cap Fund Growth
NAV ₹223.53
regularIDCW
Baroda BNP Paribas Large Cap Fund IDCW Reinvestment
NAV ₹24.1412

FAQ

What is Baroda BNP Paribas Large Cap Fund Direct Growth NAV today?: The latest NAV of Baroda BNP Paribas Large Cap Fund Direct Growth is ₹262.1828 as on 18 Aug 2026.
How has Baroda BNP Paribas Large Cap Fund Direct Growth performed vs its category?: 1-year return +3.79%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Large Cap Fund Direct Growth?: Trailing returns from published NAVs: 1 year +3.79%, 3 year +13.60% a year, 5 year +12.60% a year, since our first NAV +14.12% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Large Cap Fund Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.60%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Large Cap Fund Direct Growth?: For Baroda BNP Paribas Large Cap Fund Direct Growth, the expense ratio is 0.67% and fund size (AUM) is ₹2,550.08 Cr.
What is the ISIN of Baroda BNP Paribas Large Cap Fund Direct Growth?: The ISIN for Baroda BNP Paribas Large Cap Fund Direct Growth is INF251K01HN7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.