Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Scheme 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. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies.

Scheme Details

Fund manager(s) – Kushant Arora , Jitendra Sriram
Launch date – 23-Sep-2004
Expense ratio – 1.97% as declared on 31-Aug-2025 (category average is 1.98%)
Benchmark - Nifty 100 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2646.18

0.00

0.00%

Aug - 2025	2646.18	0.00%
Jul - 2025	2650.36	0.00%
Jun - 2025	2719.22	0.00%
May - 2025	2613.57	0.00%
Apr - 2025	2542.88	0.00%
Mar - 2025	2432.03	0.00%
Feb - 2025	2262.51	0.00%
Jan - 2025	2347.68	0.00%

2024

2421.44

0.00

0.00%

Dec - 2024	2421.44	0.00	0.00%
Nov - 2024	2402.85	0.00	0.00%
Oct - 2024	2348.71	0.00	0.00%
Sep - 2024	2439.97	0.00	0.00%
Aug - 2024	2342.57	0.00	0.00%
Jul - 2024	2284.71	0.00	0.00%
Jun - 2024	2120.44	0.00	0.00%
May - 2024	1965.74	323269.64	0.61%
Apr - 2024	1930.52	321402.33	0.60%
Mar - 2024	1863.39	315050.74	0.59%
Feb - 2024	1806.39	306199.78	0.59%
Jan - 2024	1743.14	300046.03	0.58%

2023

1693.42

296300.77

0.57%

Dec - 2023	1693.42	296300.77	0.57%
Nov - 2023	1575.60	276971.48	0.57%
Oct - 2023	1484.03	261090.44	0.57%
Sep - 2023	1519.93	267852.54	0.57%
Aug - 2023	1490.47	262301.65	0.57%
Jul - 2023	1517.48	266302.60	0.57%
Jun - 2023	1458.28	259326.79	0.56%
May - 2023	1419.92	250830.27	0.57%
Apr - 2023	1407.57	244138.98	0.58%
Mar - 2023	1362.37	235356.63	0.58%
Feb - 2023	1347.24	234667.93	0.57%
Jan - 2023	1360.83	237622.37	0.57%

2022

1381.49

242405.28

0.57%

Dec - 2022	1381.49	242405.28	0.57%
Nov - 2022	1439.97	250314.87	0.58%
Oct - 2022	1397.72	243625.97	0.57%
Sep - 2022	1326.75	232491.70	0.57%
Aug - 2022	1367.53	239193.39	0.57%
Jul - 2022	1325.54	230836.49	0.57%
Jun - 2022	1204.99	211033.55	0.57%
May - 2022	1253.06	218762.14	0.57%
Apr - 2022	1281.22	221999.36	0.58%
Mar - 2022	1305.83	225323.27	0.58%
Feb - 2022	1213.09	215515.89	0.56%
Jan - 2022	1254.38	221519.92	0.57%

2021

1245.28

220756.61

0.56%

Dec - 2021	1245.28	220756.61	0.56%
Nov - 2021	1214.07	214682.59	0.57%
Oct - 2021	1264.71	219212.00	0.58%
Sep - 2021	1236.60	216739.08	0.57%
Aug - 2021	1211.66	210889.62	0.57%
Jul - 2021	1128.86	197288.29	0.57%
Jun - 2021	1107.08	193410.61	0.57%
May - 2021	1096.95	189395.90	0.58%
Apr - 2021	1029.84	176764.93	0.58%
Mar - 2021	1027.25	177043.14	0.58%
Feb - 2021	1015.42	176231.30	0.58%
Jan - 2021	1014.62	164815.43	0.62%

2020

1050.70

170847.00

0.61%

Dec - 2020	1050.70	170847.00	0.61%
Nov - 2020	987.49	161942.74	0.61%
Oct - 2020	900.21	147903.07	0.61%
Sep - 2020	848.76	144356.58	0.59%
Aug - 2020	843.97	148202.47	0.57%
Jul - 2020	829.70	144330.58	0.57%
Jun - 2020	782.02	136332.18	0.57%
May - 2020	747.02	128048.87	0.58%
Apr - 2020	747.93	129713.30	0.58%
Mar - 2020	660.10	112795.86	0.59%
Feb - 2020	793.32	145689.52	0.54%
Jan - 2020	826.50	153333.23	0.54%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Baroda BNP Paribas Asset Management India Private Limited

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex Mumbai 400 051
Tel no.: +91 22 69209600
Fax no.: 022-6848 1001
Website.: https://www.barodabnpparibasmf.in/

Forum

krishna_ksvs
MF Investment Help
Follow

4 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

39 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

105 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347