anubhai
Back OfficeBaroda BNP Paribas Large Cap Fund - Direct (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Large Cap Fund - Direct (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 2,613.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.33 | -5.64 | -4.39 | -1.28 | 8.66 | 15.97 | 13.19 | 14.84 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.20 |
| ICICI Bank | 6.06 |
| Reliance Industr | 6.05 |
| Larsen & Toubro | 4.33 |
| Bharti Airtel | 4.13 |
| Infosys | 3.28 |
| SBI | 3.19 |
| Hitachi Energy | 3.10 |
| Kotak Mah. Bank | 2.88 |
| Tech Mahindra | 2.40 |
| TCS | 2.37 |
| Vedanta | 2.35 |
| UltraTech Cem. | 2.10 |
| NTPC | 2.08 |
| Tata Capital | 1.77 |
| Punjab Natl.Bank | 1.72 |
| Sun Pharma.Inds. | 1.70 |
| Divi's Lab. | 1.67 |
| Nestle India | 1.65 |
| ITC | 1.55 |
| Eternal | 1.55 |
| Eicher Motors | 1.47 |
| Hind. Unilever | 1.47 |
| Bajaj Finance | 1.47 |
| Dr Reddy's Labs | 1.43 |
| Tata Motors | 1.42 |
| Hyundai Motor I | 1.40 |
| Bosch | 1.36 |
| B H E L | 1.36 |
| Maruti Suzuki | 1.36 |
| Hero Motocorp | 1.33 |
| Bajaj Finserv | 1.21 |
| Titan Company | 1.18 |
| Axis Bank | 1.18 |
| Bharat Electron | 1.16 |
| B P C L | 1.13 |
| JSW Steel | 1.13 |
| Power Grid Corpn | 1.06 |
| HDFC Life Insur. | 1.06 |
| LG Electronics | 1.06 |
| Cipla | 1.05 |
| Persistent Syste | 1.04 |
| United Spirits | 1.03 |
| Escorts Kubota | 0.98 |
| NHPC Ltd | 0.97 |
| Varun Beverages | 0.97 |
| Swiggy | 0.96 |
| Hindustan Zinc | 0.76 |
| ICICI AMC | 0.47 |
| IndusInd Bank | 0.46 |
| GMR Airports | 0.45 |
| ICICI Lombard | 0.44 |
| Kwality Wall's | 0.02 |
| TBILL-364D | 1.02 |
| C C I | 2.15 |
| Net CA & Others | -1.29 |
| Multi Comm. Exc. | 1.14 |
| Multi Comm. Exc. | 0.01 |
