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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) | 2,465.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.51 | 0.98 | -4.00 | -2.19 | -4.29 | 11.47 | 9.57 | 14.12 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.13 |
| HDFC Bank | 5.69 |
| Reliance Industr | 5.42 |
| Hitachi Energy | 4.70 |
| Larsen & Toubro | 4.32 |
| Bharti Airtel | 3.91 |
| Eternal | 3.15 |
| Kotak Mah. Bank | 3.04 |
| SBI | 3.01 |
| Divi's Lab. | 2.78 |
| Infosys | 2.54 |
| Sun Pharma.Inds. | 2.32 |
| B H E L | 2.28 |
| Tech Mahindra | 2.23 |
| NTPC | 2.00 |
| Hindustan Zinc | 1.86 |
| Bosch | 1.86 |
| Tata Capital | 1.80 |
| Nestle India | 1.72 |
| Punjab Natl.Bank | 1.65 |
| TCS | 1.65 |
| UltraTech Cem. | 1.64 |
| Eicher Motors | 1.57 |
| Titan Company | 1.51 |
| Vedanta Aluminiu | 1.51 |
| Bajaj Finance | 1.40 |
| Hind. Unilever | 1.37 |
| ITC | 1.34 |
| Hero Motocorp | 1.34 |
| LG Electronics | 1.32 |
| JSW Steel | 1.24 |
| Torrent Pharma. | 1.23 |
| Maruti Suzuki | 1.18 |
| Tata Motors | 1.15 |
| Power Grid Corpn | 1.14 |
| Axis Bank | 1.12 |
| Bharat Electron | 1.11 |
| United Spirits | 1.09 |
| Life Insurance | 1.08 |
| Persistent Syste | 1.06 |
| Varun Beverages | 1.06 |
| Oil India | 1.02 |
| Bajaj Finserv | 1.01 |
| IndusInd Bank | 0.99 |
| NHPC Ltd | 0.98 |
| PB Fintech. | 0.82 |
| Tata Power Co. | 0.79 |
| Escorts Kubota | 0.79 |
| NSE | 0.77 |
| Coal India | 0.23 |
| Shriram Finance | 0.06 |
| TBILL-364D | 1.08 |
| C C I | 2.05 |
| Net CA & Others | -1.02 |
| Shriram Finance | 0.69 |
| Hitachi Energy | 0.22 |
