Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹25.73
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹29.16
31 Dec 2025
Current NAV
₹25.73
29 Jun 2026
Change
-11.75%
35 data points
₹29 ₹25 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150188
ISIN
INF251K01HL1

Performance

Period Returns
1 Month +1.74%
3 Months +0.70%
6 Months -11.75%
1 Year -11.75%
3 Years (CAGR) -4.08%
5 Years (CAGR) -2.47%
10 Years (CAGR) -1.24%

Risk Metrics

Std Deviation
18.17%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.