Fund House
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Direct
Option
IDCW
Scheme Code
#150188
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 25.6910 | -0.0948 (-0.37%) |
| 23-07-2026 | 25.7858 | -0.1087 (-0.42%) |
| 22-07-2026 | 25.8945 | -0.1585 (-0.61%) |
| 21-07-2026 | 26.0530 | -0.0355 (-0.14%) |
| 20-07-2026 | 26.0885 | +0.0472 (+0.18%) |
| 17-07-2026 | 26.0413 | +0.1145 (+0.44%) |
| 16-07-2026 | 25.9268 | -0.0346 (-0.13%) |
| 15-07-2026 | 25.9614 | +0.1268 (+0.49%) |
| 14-07-2026 | 25.8346 | -0.0965 (-0.37%) |
| 13-07-2026 | 25.9311 | +0.0164 (+0.06%) |
| 10-07-2026 | 25.9147 | +0.2200 (+0.86%) |
| 09-07-2026 | 25.6947 | +0.1499 (+0.59%) |
| 08-07-2026 | 25.5448 | -0.4299 (-1.66%) |
| 07-07-2026 | 25.9747 | -0.0274 (-0.11%) |
| 06-07-2026 | 26.0021 | +0.1598 (+0.62%) |
| 03-07-2026 | 25.8423 | -0.0604 (-0.23%) |
| 02-07-2026 | 25.9027 | +0.1306 (+0.51%) |
| 01-07-2026 | 25.7721 | +0.1092 (+0.43%) |
| 30-06-2026 | 25.6629 | -0.0671 (-0.26%) |
| 29-06-2026 | 25.7300 | -0.0522 (-0.20%) |
| 25-06-2026 | 25.7822 | -0.0239 (-0.09%) |
| 24-06-2026 | 25.8061 | +0.0624 (+0.24%) |
| 23-06-2026 | 25.7437 | -0.3163 (-1.21%) |
| 22-06-2026 | 26.0600 | +0.1029 (+0.40%) |
| 19-06-2026 | 25.9571 | -0.0103 (-0.04%) |
| 18-06-2026 | 25.9674 | +0.0852 (+0.33%) |
| 17-06-2026 | 25.8822 | +0.1424 (+0.55%) |
| 16-06-2026 | 25.7398 | +0.1174 (+0.46%) |
| 15-06-2026 | 25.6224 | +0.3616 (+1.43%) |
| 12-06-2026 | 25.2608 | +0.4717 (+1.90%) |
| 11-06-2026 | 24.7891 | -0.0674 (-0.27%) |
| 10-06-2026 | 24.8565 | -0.1732 (-0.69%) |
| 09-06-2026 | 25.0297 | +0.1366 (+0.55%) |
| 08-06-2026 | 24.8931 | -0.2632 (-1.05%) |
| 05-06-2026 | 25.1563 | -0.0716 (-0.28%) |
| 04-06-2026 | 25.2279 | +0.0362 (+0.14%) |
| 03-06-2026 | 25.1917 | -0.1147 (-0.45%) |
| 02-06-2026 | 25.3064 | +0.0153 (+0.06%) |
| 01-06-2026 | 25.2911 | -0.2594 (-1.02%) |
| 29-05-2026 | 25.5505 | -0.3042 (-1.18%) |
| 27-05-2026 | 25.8547 | +0.0643 (+0.25%) |
| 26-05-2026 | 25.7904 | -0.0573 (-0.22%) |
| 25-05-2026 | 25.8477 | +0.3057 (+1.20%) |
| 22-05-2026 | 25.5420 | +0.0325 (+0.13%) |
| 21-05-2026 | 25.5095 | -0.0422 (-0.17%) |
| 20-05-2026 | 25.5517 | +0.0935 (+0.37%) |
| 19-05-2026 | 25.4582 | +0.0387 (+0.15%) |
| 18-05-2026 | 25.4195 | +0.0261 (+0.10%) |
| 15-05-2026 | 25.3934 | -0.0587 (-0.23%) |
| 14-05-2026 | 25.4521 | +0.2738 (+1.09%) |
| 13-05-2026 | 25.1783 | +0.0092 (+0.04%) |
| 12-05-2026 | 25.1691 | -0.4371 (-1.71%) |
| 11-05-2026 | 25.6062 | -0.3748 (-1.44%) |
| 08-05-2026 | 25.9810 | -0.1733 (-0.66%) |
| 07-05-2026 | 26.1543 | +0.0679 (+0.26%) |
| 06-05-2026 | 26.0864 | +0.2233 (+0.86%) |
| 05-05-2026 | 25.8631 | -0.0509 (-0.20%) |
| 04-05-2026 | 25.9140 | +0.1105 (+0.43%) |
| 30-04-2026 | 25.8035 | -0.1326 (-0.51%) |
| 29-04-2026 | 25.9361 | +0.1826 (+0.71%) |
About This Fund
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. The latest NAV is ₹25.69100 as on 24-07-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option?
The latest NAV of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option is ₹25.69100 as on 24-07-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option belong to?
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option is classified under "Equity Scheme - Large Cap Fund" by SEBI. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk.
What is the difference between Direct and Regular plan of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option?
The Direct plan of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option?
You can invest in BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option through: (1) The Baroda BNP Paribas Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option?
Yes, you can start a Systematic Investment Plan (SIP) in BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option?
The AMFI scheme code for BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option is 150188. The ISIN (International Securities Identification Number) is INF251K01HL1. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.