anubhai
Back OfficeBaroda BNP Paribas Large Cap Fund - Regular (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Large Cap Fund - Regular (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Aug-2004 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 2,719.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.20 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.49 | 1.50 | 6.42 | 5.38 | -1.13 | 19.54 | 19.39 | 15.37 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.15 |
| ICICI Bank | 7.18 |
| Reliance Industr | 5.96 |
| Kotak Mah. Bank | 3.94 |
| Larsen & Toubro | 3.64 |
| Hitachi Energy | 3.48 |
| Infosys | 3.18 |
| Bharti Airtel | 2.99 |
| TCS | 2.64 |
| ITC | 2.21 |
| UltraTech Cem. | 2.20 |
| NTPC | 2.11 |
| Power Fin.Corpn. | 1.84 |
| Divi's Lab. | 1.80 |
| Hyundai Motor I | 1.76 |
| Vedanta | 1.70 |
| Trent | 1.65 |
| St Bk of India | 1.63 |
| Bosch | 1.62 |
| Dr Reddy's Labs | 1.61 |
| Nestle India | 1.47 |
| Bajaj Finance | 1.43 |
| Tata Motors | 1.37 |
| Sun Pharma.Inds. | 1.33 |
| Hero Motocorp | 1.33 |
| United Spirits | 1.33 |
| HCL Technologies | 1.26 |
| Bajaj Finserv | 1.22 |
| Eternal Ltd | 1.22 |
| B H E L | 1.16 |
| Maruti Suzuki | 1.11 |
| HDFC Life Insur. | 1.08 |
| ICICI Lombard | 1.08 |
| Indus Towers | 1.05 |
| Grasim Inds | 1.04 |
| Axis Bank | 0.99 |
| B P C L | 0.99 |
| Power Grid Corpn | 0.99 |
| Cipla | 0.95 |
| Escorts Kubota | 0.94 |
| Tata Power Co. | 0.94 |
| Oil India | 0.93 |
| Hind. Unilever | 0.91 |
| Varun Beverages | 0.91 |
| Hexaware Tech. | 0.90 |
| Honeywell Auto | 0.86 |
| Persistent Sys | 0.84 |
| Bharat Electron | 0.80 |
| Aegis Vopak Term | 0.73 |
| NHPC Ltd | 0.71 |
| AWL Agri Busine. | 0.69 |
| Yes Bank | 0.54 |
| GMR Airports | 0.41 |
| TBILL-364D | 0.95 |
| C C I | 1.35 |
| Net CA & Others | 2.95 |
| Nifty Future | -0.68 |
| SBI Cards | 0.63 |
| Reliance Industr | 0.50 |
| Punjab Natl.Bank | 0.44 |
| Yes Bank | 0.23 |
| Grasim Inds | -0.57 |
| Eternal Ltd | -0.60 |
