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) | 2,550.08 |
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 | 2.91 | 0.80 | 5.01 | -4.21 | -0.66 | 12.71 | 11.20 | 14.54 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 6.04 |
| Reliance Industr | 5.83 |
| HDFC Bank | 5.78 |
| ICICI Bank | 5.63 |
| Larsen & Toubro | 4.32 |
| Bharti Airtel | 3.94 |
| SBI | 2.93 |
| Kotak Mah. Bank | 2.71 |
| Infosys | 2.46 |
| Eternal | 2.39 |
| NTPC | 2.32 |
| Sun Pharma.Inds. | 2.22 |
| B H E L | 2.21 |
| Tech Mahindra | 2.09 |
| Hindustan Zinc | 2.01 |
| Divi's Lab. | 1.93 |
| Nestle India | 1.81 |
| TCS | 1.75 |
| Tata Capital | 1.62 |
| Eicher Motors | 1.52 |
| Hind. Unilever | 1.52 |
| Punjab Natl.Bank | 1.50 |
| UltraTech Cem. | 1.46 |
| Bajaj Finance | 1.44 |
| ITC | 1.42 |
| Bosch | 1.40 |
| Maruti Suzuki | 1.25 |
| Varun Beverages | 1.25 |
| Titan Company | 1.24 |
| Power Grid Corpn | 1.23 |
| JSW Steel | 1.22 |
| Hero Motocorp | 1.21 |
| Axis Bank | 1.14 |
| Bajaj Finserv | 1.13 |
| LG Electronics | 1.13 |
| Torrent Pharma. | 1.09 |
| Bharat Electron | 1.09 |
| Tata Motors | 1.07 |
| Oil India | 1.04 |
| NHPC Ltd | 1.03 |
| Persistent Syste | 1.01 |
| United Spirits | 0.99 |
| Coal India | 0.97 |
| IndusInd Bank | 0.97 |
| Tata Power Co. | 0.97 |
| HDFC Life Insur. | 0.94 |
| Escorts Kubota | 0.85 |
| Wipro | 0.65 |
| PB Fintech. | 0.60 |
| Vedanta Power | 0.43 |
| Malco Energy | 0.43 |
| Vedanta Aluminiu | 0.43 |
| Vedanta Iron & S | 0.43 |
| TBILL-364D | 1.04 |
| C C I | 3.65 |
| Net CA & Others | -1.99 |
| Multi Comm. Exc. | 1.38 |
| UltraTech Cem. | -0.12 |
