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Baroda BNP Paribas Large Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 255.1482

Returns (p.a.) -1.10%

Returns (day) 0.16%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.91%

as on 31-Aug-2026

Age

13 Years 8 Months 19 Days

AUM (Fund size)

₹ 264113.46 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 30D, Nil after 30D

Benchmark

NIFTY 100 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026260.376823914.45
03-Sep-2026260.115823873.45
04-Sep-2026259.809823897.7
07-Sep-2026258.675723779.15
08-Sep-2026257.920823635.1
09-Sep-2026256.118123431.5
10-Sep-2026256.235123477.8
11-Sep-2026255.209123398.1
15-Sep-2026251.558923118.6
16-Sep-2026252.006223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹255.15-1.10%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.19%

1 Month

-2.84%

6 Months

4.08%

1 Year

-1.10%

3 Years

0.00%

5 Years

10.37%

Max

14.46%