anubhai
Back OfficeBaroda BNP Paribas Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Large Cap Fund - Direct (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 2,570.57 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.80 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.81 | 2.92 | 2.36 | 1.42 | 3.27 | 12.72 | 12.93 | 13.92 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.15 |
| ICICI Bank | 6.11 |
| Reliance Industr | 5.66 |
| Hitachi Energy | 5.26 |
| Larsen & Toubro | 4.57 |
| Bharti Airtel | 3.96 |
| SBI | 3.09 |
| Kotak Mah. Bank | 2.75 |
| Eternal | 2.50 |
| Sun Pharma.Inds. | 2.28 |
| B H E L | 2.17 |
| NTPC | 2.12 |
| Infosys | 2.10 |
| Tech Mahindra | 1.97 |
| Tata Capital | 1.92 |
| Divi's Lab. | 1.89 |
| Nestle India | 1.77 |
| Hindustan Zinc | 1.68 |
| Bajaj Finance | 1.58 |
| Vedanta Aluminiu | 1.57 |
| TCS | 1.56 |
| Bosch | 1.51 |
| Eicher Motors | 1.49 |
| Punjab Natl.Bank | 1.49 |
| Hind. Unilever | 1.48 |
| UltraTech Cem. | 1.42 |
| ITC | 1.41 |
| Titan Company | 1.39 |
| Maruti Suzuki | 1.33 |
| Power Grid Corpn | 1.20 |
| Varun Beverages | 1.19 |
| Axis Bank | 1.18 |
| Hero Motocorp | 1.17 |
| JSW Steel | 1.16 |
| LG Electronics | 1.14 |
| Tata Motors | 1.14 |
| Torrent Pharma. | 1.13 |
| Bharat Electron | 1.12 |
| Bajaj Finserv | 1.12 |
| NHPC Ltd | 1.05 |
| United Spirits | 1.04 |
| HDFC Life Insur. | 1.01 |
| IndusInd Bank | 0.97 |
| Coal India | 0.92 |
| Oil India | 0.91 |
| Tata Power Co. | 0.88 |
| Wipro | 0.87 |
| Escorts Kubota | 0.86 |
| Persistent Syste | 0.83 |
| PB Fintech. | 0.57 |
| TBILL-364D | 1.02 |
| C C I | 3.21 |
| Net CA & Others | -1.74 |
| Multi Comm. Exc. | 1.31 |
| Shriram Finance | 0.58 |
| Persistent Syste | 0.10 |
| UltraTech Cem. | -0.12 |
