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.

₹25.73

▲0.2%1D

NAV as on 17 Sep 2026

Absolute Gain%

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1 people have invested ₹ 2K 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 (17-Sep-26)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.57%
-0.51%
4.67%
-1.48%
9.94%
9.62%
Nifty 100
-4.24%
-3.04%
0.58%
-6.2%
6.63%
6.41%
Large-Cap Avg
-4.71%
-1.89%
2.87%
-4.46%
8.04%
7.75%
Best in Large-Cap
-0.15%
12.85%
29.42%
--
--
--
Worst in Large-Cap
-0.15%
12.85%
29.42%
--
--
--

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
-
2,641Cr
0.8%
-1.48%
9.94%
2.23
0.98
0.50
0.73
0.78
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt
-
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
-
35,667Cr
0.71%
7.46%
18.99%
5.13
--
--
1.76
1.78
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl
-
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

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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-26)

Fund Distribution

as on (14-Sep-26)

Large cap
84.9%
Mid cap
11.6%
Large Cap allocation has gone up from 84.9% to 84.9%
Large Cap allocation has gone up from 84.9% to 84.9%
Mid Cap allocation has gone up from 11% to 11.6%
Mid Cap allocation has gone up from 11% to 11.6%
Cash allocation has gone down from 2.4% to 1.6%
Cash allocation has gone down from 2.4% to 1.6%
Debt allocation has gone up from 1% to 1%
Debt allocation has gone up from 1% 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-26)

Sector Allocation

Financial Services
30.1%
Industrial
13.3%
Consumer Cyclical
12.7%
Tech
8.4%
Energy
7.5%
Consumer Defensive
6.7%
Basic Materials
6.7%
Health
6%
Utilities
4.6%
Communication
4.1%

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

Aug'26

Government

29%

Financial Services

29%

Industrial

14%

Jul'26

Financial Services

29%

Government

26%

Industrial

13%

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

as on (31-Aug-26)

Top Stocks bought last month
Nestle India Ltd's allocation increased from 1.11% to 1.86%
Nestle India Ltd's allocation increased from 1.11% to 1.86%
Infosys Ltd's allocation increased from 2.1% to 2.7%
Infosys Ltd's allocation increased from 2.1% to 2.7%
PB Fintech Ltd's allocation increased from 0.57% to 1.1%
PB Fintech Ltd's allocation increased from 0.57% to 1.1%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.15 % to 5.63 %
HDFC Bank Ltd's allocation decreased from 6.15 % to 5.63 %
Reliance Industries Ltd's allocation decreased from 5.66 % to 5.59 %
Reliance Industries Ltd's allocation decreased from 5.66 % to 5.59 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 5.26 % to 4.73 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 5.26 % to 4.73 %

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 ratio0.8%
Benchmark
Nifty 100 TR INR
AUM₹2641 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
66.81%
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 Jitendra Sriram, Kushant Arora. 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 ₹2641 Cr worth of assets under management (AUM) as on Sep 2026 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 -1.48%, 9.94% and 9.62% 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, Industrial, Consumer Cyclical, Tech, Energy, Consumer Defensive, Health, Basic Materials, Utilities, Communication. Its top holdings are ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd, Hitachi Energy India Ltd Ordinary Shares, 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

Jitendra Sriram

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

Kushant Arora

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

Learn more about BNP Paribas Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 2.6K Cr
₹ 2.6K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.6K Cr as of Aug'26
  • AUM increased by 9 Cr between Aug'26 and Jul'26

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 ₹25.73. 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 -1.48% in 1 year, 9.94% in 3 years, 9.62% 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 Jitendra Sriram, Kushant Arora.

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 0.80%. 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 ₹2641 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 ICICI Bank Ltd(6.29%), Reliance Industries Ltd(5.44%), HDFC Bank Ltd(5.32%)