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Baroda BNP Paribas Large Cap Fund Direct G

Baroda BNP Paribas Large Cap Fund Direct G

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)

2542.88

Invest wise with Expert advice

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Baroda BNP Paribas Large Cap Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  253.003

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
-0.17
2.48
10.88
-2.2
8.39
19.51
21.95
15.94
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
HDFC Life Insur.3,60,000
NHPC Ltd17,28,000

Out

InName Of The CompanyNo Of Shares
Swiggy7,20,000
ICICI Pru Life3,60,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.381107000213.09
EquityICICI BankBanks7.581350000192.64
EquityReliance IndustrPetroleum Products5.971080000151.74
EquityKotak Mah. BankBanks4.30495000109.30
EquityLarsen & ToubroConstruction3.5527000090.20
EquityTCSIT - Software3.1823400080.81
EquityBharti AirtelTelecom - Services2.9740500075.51
EquityInfosysIT - Software2.8748600072.90
EquityHitachi EnergyElectrical Equipment2.834950071.91
EquityITCDiversified FMCG2.41144000061.31
EquityNTPCPower2.38171000060.62
EquityUltraTech Cem.Cement & Cement Products2.274950057.62
EquityPower Fin.Corpn.Finance1.87117000047.66
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.727200043.82
EquitySt Bk of IndiaBanks1.6754000042.58
EquityVedantaDiversified Metals1.65100350042.06
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6222500041.22
EquityUnited SpiritsBeverages1.6126100040.81
EquityBoschAuto Components1.561350039.76
EquityNestle IndiaFood Products1.5216200038.68
EquityTrentRetailing1.467200037.24
EquityHyundai Motor IAutomobiles1.4521600036.88
EquityBajaj FinanceFinance1.414140035.74
EquityHero MotocorpAutomobiles1.298550032.72
EquityBajaj FinservFinance1.2416200031.61
EquityTata MotorsAutomobiles1.2348600031.31
EquityHCL TechnologiesIT - Software1.2219800031.03
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.1725200029.83
EquityMaruti SuzukiAutomobiles1.172430029.78
EquityEternal LtdRetailing1.15126000029.29
EquityVarun BeveragesBeverages1.1154000028.20
EquityIndus TowersTelecom - Services1.0867500027.55
EquityGrasim IndsCement & Cement Products1.079900027.10
EquityICICI LombardInsurance1.0614400027.02
EquityB H E LElectrical Equipment1.06118800026.94
EquityHDFC Life Insur.Insurance1.0536000026.77
EquityAxis BankBanks1.0522500026.66
EquityCiplaPharmaceuticals & Biotechnology1.0417100026.50
EquityOil IndiaOil1.0263000025.87
EquityHind. UnileverDiversified FMCG0.9910800025.29
EquityB P C LPetroleum Products0.9981000025.11
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.987650024.93
EquityPower Grid CorpnPower0.9881000024.90
EquityTata Power Co.Power0.8858500022.48
EquityHoneywell AutoIndustrial Manufacturing0.79585020.19
EquityPersistent SysIT - Software0.793780020.11
EquityAWL Agri Busine.Agricultural Food & other Products0.7672000019.22
EquityHexaware Tech.IT - Software0.7226100018.25
EquityBharat ElectronAerospace & Defense0.6351300016.11
EquityNHPC LtdPower0.58172800014.82
EquityGMR AirportsTransport Infrastructure0.45130165311.34
Derivative Investments
Derivatives - Stock FutureSBI Cards-/-0.6218000015.78
Derivatives - Stock FutureMaruti Suzuki-/--0.22-4500-5.53
Derivatives - Stock FutureEternal Ltd-/--0.56-612000-14.28
Money Market Investments
T BillsTBILL-364D-/-0.54143000013.78
T BillsTBILL-364D-/-0.46120000011.75
Cash & Cash Equivalent
Reverse RepoC C I-/-5.370136.59
Net CA & OthersNet CA & Others-/-0.010-0.51

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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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Jitendra Sriram
Auditors:
M/s. Price Waterhouse

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
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