Baroda BNP Paribas Large Cap Fund - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 14-08-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option -1.85 0.78 -0.80 16.52 19.92 15.36
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option Jan 02, 2013 -0.80 16.52 19.92 0.76 2,650.36
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 4.61 18.41 22.37 0.85 71,787.87
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.04 14.48 19.57 0.81 53,030.39
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.45 20.16 25.16 0.65 44,164.76
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 4.48 13.32 18.19 0.54 39,975.32
Axis Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.45 11.63 15.74 0.71 33,360.42

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Hitachi Energy India Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • ITC Limited

  • NTPC Limited

  • Bosch Limited

  • Clearing Corporation of India Ltd

  • Power Finance Corporation Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • Hyundai Motor India Ltd

  • Dr. Reddy's Laboratories Limited

  • Vedanta Limited

  • Cipla Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Nestle India Limited

  • Tata Motors Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Hero MotoCorp Limited

  • Maruti Suzuki India Limited

  • Varun Beverages Limited

  • United Spirits Limited

  • Bharat Heavy Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Bharat Petroleum Corporation Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Oil India Limited

  • Escorts Kubota Limited

  • SBI Life Insurance Company Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Honeywell Automation India Limited

  • HDB Financial Services Limited

  • Hexaware Technologies Limited

  • Persistent Systems Limited

  • Aegis Vopak Terminals Limited

  • NHPC Limited

  • 364 Days Tbill (MD 18/12/2025)

  • Punjab National Bank

  • 364 Days Tbill (MD 04/09/2025)

  • GMR Airports Limited

  • Punjab National Bank August 2025 Future

  • Yes Bank Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Electric Equipment

  • Insurance

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Auto Ancillary

  • Finance Term Lending

  • Metal - Non Ferrous

  • e-Commerce

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Diversified

  • Household & Personal Products

  • Oil Exploration

  • Automobiles-Tractors

  • Defence

  • Consumer Durables - Electronics

  • Airport Management Services

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2024

  • 28/03/2023

  • 29/03/2022

  • 19/03/2021

  • 27/03/2020

  • 31/05/2019

  • 29/06/2018

  • 26/05/2017

  • 30/05/2016

  • 01/06/2015

  • 17/06/2014

  • 03/06/2013

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Baroda BNP Paribas Large Cap Fund

Scheme Analysis

Baroda BNP Paribas Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹2,650.36 crore. Baroda BNP Paribas Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Baroda BNP Paribas Large Cap Fund ended down ₹-0.04(-0.14%)yesterday to ₹27.8076.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Large Cap Fund is managed by Jitendra Sriram and Kushant Arora.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294