BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High RiskISIN INF251K01HL1

NAV · 06-Jul-2026

₹26.0021

+2.58%

-12.21%

1Y (CAGR)

-9.59%

3Y (CAGR)

+3.43%

5Y (CAGR)

—

Since inception (CAGR)

+2.79%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

16.35%

Downside dev (3y)

17.40%

Max drawdown (3y)

-29.1%

Sharpe (3y)

-0.19

SIP XIRR (3y)

-4.86%

Calendar-year returns

2023 +16.2%2024 +11.0%2025 -3.6%

Fund facts

Fund managerJitendra Sriram · Kushant Arora

AUM₹25,500 Cr

Expense ratio0.67% · 2026-05-31

TER · AMFI officialDirect 0.90% · Regular 2.11% (2026-06-30)

Launch date09-Aug-2004

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹250

Lock-inNone

Volatility16.83

AMCBaroda BNP Paribas Asset Management India Private Limited

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 objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

scheme documents ↗