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Baroda BNP Paribas Large Cap Fund - Regular (IDCW)

Large Cap Fund • OPEN
NAV as of Apr 29, 2026
₹193.95
1 day change
Returns since inception
14.68%
CAGR
AUM (Fund size)
₹2,344 Cr
NAV: ₹ 193.95
as on Apr 29, 2026
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)

Baroda BNP Paribas Large Cap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 2,344 Cr
Expense ratio 1.98 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 21 yrs 8 m since Aug 09, 2004
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
21.52%
IT-Software
8.03%
Petroleum Products
6.50%
Pharmaceuticals & Biotech
6.30%
Electrical Equipments
5.78%

Top Holdings

Reliance Industr 6.50%
HDFC Bank 6.18%
ICICI Bank 5.88%
Hitachi Energy 4.37%
Bharti Airtel 4.17%
Larsen & Toubro 4.04%
SBI 3.23%
C C I 3.17%
Infosys 2.88%
Kotak Mah. Bank 2.71%

Peer Comparison

Fund Name 1Y 3Y 5Y
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 2.57% 14.44% 13.09%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Baroda BNP Paribas Large Cap Fund - Regular (IDCW) was launched on 09/08/2004. The fund manages ₹2,344 Cr in assets. Its current expense ratio is 1.98%.

Fund Manager: Jitendra Sriram

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FAQs on Baroda BNP Paribas Large Cap Fund - Regular (IDCW)

The current expense ratio of Baroda BNP Paribas Large Cap Fund - Regular (IDCW) is 1.98%.

The AUM of Baroda BNP Paribas Large Cap Fund - Regular (IDCW) is ₹2,344 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Large Cap Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹193.95.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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