Baroda BNP Paribas Large Cap Fund Direct G
Summary Info
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)
: 2702.11
Baroda BNP Paribas Large Cap Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 264.124
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Large Cap Fund Direct G- NAV Chart
Baroda BNP Paribas Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.4 | 2 | 2.01 | 5.81 | 13.71 | 17.87 | 14.5 | 15.48 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Baroda BNP Paribas Large Cap Fund Direct G- Latest Dividends
No Records Found
Baroda BNP Paribas Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hindustan Zinc3,15,000
IndusInd Bank1,35,000
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER3,15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.20 | 2025000 | 188.17 |
| Equity | ICICI Bank | Banks | 6.06 | 1170000 | 158.53 |
| Equity | Reliance Industr | Petroleum Products | 6.05 | 1134000 | 158.23 |
| Equity | Larsen & Toubro | Construction | 4.33 | 288000 | 113.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.13 | 549000 | 108.08 |
| Equity | Infosys | IT - Software | 3.28 | 522000 | 85.66 |
| Equity | SBI | Banks | 3.19 | 774000 | 83.37 |
| Equity | Hitachi Energy | Electrical Equipment | 3.10 | 42930 | 80.97 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 1845000 | 75.27 |
| Equity | Tech Mahindra | IT - Software | 2.40 | 360000 | 62.75 |
| Equity | TCS | IT - Software | 2.37 | 198000 | 61.85 |
| Equity | Vedanta | Diversified Metals | 2.35 | 900000 | 61.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.10 | 43200 | 54.83 |
| Equity | NTPC | Power | 2.08 | 1530000 | 54.46 |
| Equity | Tata Capital | Finance | 1.77 | 1350000 | 46.18 |
| Equity | Punjab Natl.Bank | Banks | 1.72 | 3600000 | 45.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 279000 | 44.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.67 | 72000 | 43.56 |
| Equity | Nestle India | Food Products | 1.65 | 324000 | 43.16 |
| Equity | Eternal | Retailing | 1.55 | 1485000 | 40.62 |
| Equity | ITC | Diversified FMCG | 1.55 | 1260000 | 40.59 |
| Equity | Bajaj Finance | Finance | 1.47 | 414000 | 38.49 |
| Equity | Eicher Motors | Automobiles | 1.47 | 54000 | 38.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 162000 | 38.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.43 | 306000 | 37.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.42 | 810000 | 37.13 |
| Equity | Hyundai Motor I | Automobiles | 1.40 | 166500 | 36.56 |
| Equity | Bosch | Auto Components | 1.36 | 9720 | 35.50 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 24300 | 35.47 |
| Equity | B H E L | Electrical Equipment | 1.36 | 1350000 | 35.46 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 63000 | 34.86 |
| Equity | Bajaj Finserv | Finance | 1.21 | 162000 | 31.63 |
| Equity | Axis Bank | Banks | 1.18 | 225000 | 30.83 |
| Equity | Titan Company | Consumer Durables | 1.18 | 77400 | 30.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 675000 | 30.30 |
| Equity | B P C L | Petroleum Products | 1.13 | 810000 | 29.52 |
| Equity | JSW Steel | Ferrous Metals | 1.13 | 243000 | 29.50 |
| Equity | Power Grid Corpn | Power | 1.06 | 1080000 | 27.70 |
| Equity | LG Electronics | Consumer Durables | 1.06 | 189000 | 27.64 |
| Equity | HDFC Life Insur. | Insurance | 1.06 | 378000 | 27.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.05 | 207000 | 27.40 |
| Equity | Persistent Syste | IT - Software | 1.04 | 45000 | 27.15 |
| Equity | United Spirits | Beverages | 1.03 | 198000 | 26.97 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.98 | 75600 | 25.55 |
| Equity | Varun Beverages | Beverages | 0.97 | 540000 | 25.44 |
| Equity | NHPC Ltd | Power | 0.97 | 3240000 | 25.33 |
| Equity | Swiggy | Retailing | 0.96 | 810000 | 25.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.76 | 315000 | 19.79 |
| Equity | ICICI AMC | Capital Markets | 0.47 | 41570 | 12.35 |
| Equity | IndusInd Bank | Banks | 0.46 | 135000 | 12.09 |
| Equity | GMR Airports | Transport Infrastructure | 0.45 | 1260000 | 11.83 |
| Equity | ICICI Lombard | Insurance | 0.44 | 63000 | 11.42 |
| Equity | Kwality Wall's | Food Products | 0.02 | 162000 | 0.65 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
