Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity

BNP Paribas Mutual Fund

Large-Cap

Get the latest NAV of Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹28.41

NAV as on 16 Sep 2025

Absolute Gain%

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12 people have invested ₹ 12K in Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)

The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.47%
1.31%
11.18%
-4.41%
15.72%
19.19%
Nifty 100
2.68%
1.36%
13.42%
-2.08%
13.03%
17.16%
Large-Cap Avg
2.01%
2.07%
13.53%
-1.65%
13.92%
18.62%
Best in Large-Cap
3.64%
3.82%
18.17%
9.71%
19.91%
25.29%
Worst in Large-Cap
-1.13%
-1.63%
11.26%
-8.58%
11.85%
15.6%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-
2,646Cr
0.76%
-4.41%
15.72%
2.78
0.95
0.69
1.08
0.96
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt Direct Growth
-
4,600Cr
1.1%
14.96%
16.19%
2.72
--
--
1.34
0.57
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
35,667Cr
0.71%
7.46%
18.99%
5.13
--
--
1.76
1.78
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
49,128Cr
0.82%
10%
13.61%
0.82
--
--
1.06
0.07
See all

Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA
100%
Large Cap allocation has gone up from 80.9% to 82.4%
Large Cap allocation has gone up from 80.9% to 82.4%
Small Cap allocation has gone down from 0.7% to 0.5%
Small Cap allocation has gone down from 0.7% to 0.5%
Mid Cap allocation has gone down from 14.6% to 12.8%
Mid Cap allocation has gone down from 14.6% to 12.8%
Cash allocation has gone up from 2% to 2%
Cash allocation has gone up from 2% to 2%
Debt allocation has gone up from 0.5% to 1%
Debt allocation has gone up from 0.5% to 1%

Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Cash Equivalent
87%
Government
13%

Top 3 Sectors in August were Financial Services, Government & Industrial

Aug'25

Government

32%

Financial Services

32%

Consumer Cyclical

12%

Jul'25

Financial Services

32%

Government

18%

Industrial

12%

Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.96%
0%
ICICI Bank Ltd
7.37%
0%
Reliance Industries Ltd
5.72%
0%
Bharti Airtel Ltd
4.05%
0%
Larsen & Toubro Ltd
3.92%
6.7%
See all
Top Stocks bought last month
Tech Mahindra Ltd's allocation increased from 0.99% to 2.02%
Tech Mahindra Ltd's allocation increased from 0.99% to 2.02%
Hindustan Unilever Ltd's allocation increased from 1.03% to 1.63%
Hindustan Unilever Ltd's allocation increased from 1.03% to 1.63%
Punjab National Bank's allocation increased from 0.5% to 0.89%
Punjab National Bank's allocation increased from 0.5% to 0.89%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.43 % to 7.96 %
HDFC Bank Ltd's allocation decreased from 8.43 % to 7.96 %
ICICI Bank Ltd's allocation decreased from 7.8 % to 7.37 %
ICICI Bank Ltd's allocation decreased from 7.8 % to 7.37 %
Reliance Industries Ltd's allocation decreased from 5.85 % to 5.72 %
Reliance Industries Ltd's allocation decreased from 5.85 % to 5.72 %

Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.76%
Benchmark
Nifty 100 TR INR
AUM₹2646 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
67.16%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kushant Arora, Jitendra Sriram. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹2646 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.41%, 15.72% and 19.19% respectively.

Holdings

Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Tech, Energy, Health, Basic Materials, Communication, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Kushant Arora

Fund Manager of Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 21 October 2024

Jitendra Sriram

Fund Manager of Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 16 June 2022

Learn more about BNP Paribas Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 2.6K Cr
₹ 2.7K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 2.6K Cr as of Aug'25
  • AUM decreased by 4.2 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

How do I invest in Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹28.41. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund has generated a return of -4.41% in 1 year, 15.72% in 3 years, 19.19% in 5 years.

Who is the fund manager of Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The fund managers are Kushant Arora, Jitendra Sriram.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.76%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2646 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(7.96%), ICICI Bank Ltd(7.37%), Reliance Industries Ltd(5.72%)