Baroda BNP Paribas Large Cap Fund NAV Hits ₹263.09
Financial professional observes market data in a modern office
Key Highlights
Baroda BNP Paribas Large Cap Fund’s NAV reached ₹263.09 on Aug 6, 2026. Explore this open-ended equity scheme for long-term capital growth.
The BARODA BNP PARIBAS LARGE CAP Fund – Direct Plan – Growth Option recorded a (NAV) of ₹263.09 as of August 6, 2026. This open-ended equity scheme is explicitly designed to generate long-term capital growth for its investors.
Its core investment strategy involves maintaining a diversified and actively managed portfolio. The fund primarily targets companies within the large market capitalization segment.
Key Investment Details
- Minimum initial investment: ₹5,000
- Additional investments: ₹1,000
- Minimum (SIP): ₹250
- Minimum Systematic Transfer Plan (STP): ₹1,000
- Minimum Systematic Withdrawal Plan (SWP): ₹1,000
- Exit load: 1%
Baroda BNP Paribas Asset Management India Pvt. Ltd. manages this fund, which is categorized under Equity – Large Cap Fund schemes. The fund commenced operations on January 2, 2013.
Jitendra Sriram and Kushant Arora currently serve as the dedicated fund managers, overseeing its investment decisions and portfolio performance.
Current Portfolio Allocation
- Equity holdings: 95.67%
- Debt instruments: 1.02%
- Other assets: 3.31%
An analysis of the fund’s risk profile includes several key ratios, calculated on daily returns over the past three years. These encompass , , , Treynor’s Ratio, and Jensen’s .
These metrics offer critical insights into the fund’s volatility and its risk-adjusted returns when benchmarked against the broader category average. The BARODA BNP PARIBAS LARGE CAP Fund continues its commitment to capital appreciation within the large-cap equity space.