A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Annualised returns
Absolute returns
Name
1Y
3Y
5Y
All
Fund returns
+12.0%
+17.7%
+14.8%
+15.4%
Category average (Equity Diversified)
+7.1%
+15.1%
+15.0%
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Rank (Equity Diversified)
79
30
21
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Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Exit Load
24 Jul 2017
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
01 Jan 2013
Exit load of 1% if redeemed within 1 year
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
JS
Jitendra Sriram
Jun 2022 - Present
View details
Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
About Baroda BNP Paribas Large Cap Fund Direct Growth
Baroda BNP Paribas Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 23 Jan 2026. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 14 Mar 2022 is ₹148.74.
The Baroda BNP Paribas Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Exit load of 1%, if redeemed within 30 days.
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Investment 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.;