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) | 2,344.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.00 | 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 | -1.05 | 5.47 | -0.90 | -3.17 | 1.36 | 14.69 | 13.28 | 14.62 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.50 |
| HDFC Bank | 6.18 |
| ICICI Bank | 5.88 |
| Hitachi Energy | 4.37 |
| Bharti Airtel | 4.17 |
| Larsen & Toubro | 4.04 |
| SBI | 3.23 |
| Infosys | 2.88 |
| Kotak Mah. Bank | 2.71 |
| Vedanta | 2.51 |
| NTPC | 2.42 |
| Eternal | 2.37 |
| Tech Mahindra | 2.13 |
| Sun Pharma.Inds. | 2.09 |
| TCS | 1.99 |
| Divi's Lab. | 1.87 |
| UltraTech Cem. | 1.79 |
| Tata Capital | 1.76 |
| Dr Reddy's Labs | 1.69 |
| Nestle India | 1.62 |
| ITC | 1.55 |
| Punjab Natl.Bank | 1.54 |
| Eicher Motors | 1.52 |
| Hind. Unilever | 1.42 |
| B H E L | 1.41 |
| Bajaj Finance | 1.38 |
| Power Grid Corpn | 1.36 |
| Hero Motocorp | 1.36 |
| Tata Motors | 1.36 |
| Titan Company | 1.30 |
| Maruti Suzuki | 1.28 |
| Hyundai Motor I | 1.23 |
| Bosch | 1.19 |
| JSW Steel | 1.16 |
| LG Electronics | 1.16 |
| Bharat Electron | 1.15 |
| Oil India | 1.13 |
| Bajaj Finserv | 1.13 |
| Axis Bank | 1.11 |
| NHPC Ltd | 1.05 |
| Persistent Syste | 1.03 |
| United Spirits | 1.03 |
| Varun Beverages | 0.99 |
| HDFC Life Insur. | 0.95 |
| Escorts Kubota | 0.88 |
| IndusInd Bank | 0.87 |
| Hindustan Zinc | 0.71 |
| Torrent Pharma. | 0.65 |
| Tata Power Co. | 0.58 |
| GMR Airports | 0.46 |
| TBILL-364D | 1.12 |
| C C I | 3.17 |
| Net CA & Others | -2.07 |
| Multi Comm. Exc. | 1.21 |
| Power Grid Corpn | 0.43 |
