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)
: 2638.64
Baroda BNP Paribas Large Cap Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 248.4531
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 | 4.66 | -1.04 | -5.23 | -3.23 | 8.05 | 15.28 | 13.47 | 14.64 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Oil India5,58,000
Tata Power Co.3,60,000
Out
InName Of The CompanyNo Of Shares
B P C L8,10,000
ICICI AMC41,570
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.50 | 1134000 | 152.39 |
| Equity | HDFC Bank | Banks | 6.18 | 1980000 | 144.84 |
| Equity | ICICI Bank | Banks | 5.88 | 1143000 | 137.83 |
| Equity | Hitachi Energy | Electrical Equipment | 4.37 | 42300 | 102.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.17 | 549000 | 97.85 |
| Equity | Larsen & Toubro | Construction | 4.04 | 270000 | 94.61 |
| Equity | SBI | Banks | 3.23 | 774000 | 75.80 |
| Equity | Infosys | IT - Software | 2.88 | 540000 | 67.53 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 1800000 | 63.61 |
| Equity | Vedanta | Diversified Metals | 2.51 | 900000 | 58.93 |
| Equity | NTPC | Power | 2.42 | 1530000 | 56.70 |
| Equity | Eternal | Retailing | 2.37 | 2430000 | 55.64 |
| Equity | Tech Mahindra | IT - Software | 2.13 | 360000 | 49.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 279000 | 49.02 |
| Equity | TCS | IT - Software | 1.99 | 198000 | 46.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.87 | 73800 | 43.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 39100 | 42.01 |
| Equity | Tata Capital | Finance | 1.76 | 1350000 | 41.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.69 | 315000 | 39.52 |
| Equity | Nestle India | Food Products | 1.62 | 324000 | 38.06 |
| Equity | ITC | Diversified FMCG | 1.55 | 1260000 | 36.25 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 3600000 | 36.20 |
| Equity | Eicher Motors | Automobiles | 1.52 | 54000 | 35.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.42 | 162000 | 33.29 |
| Equity | B H E L | Electrical Equipment | 1.41 | 1350000 | 33.14 |
| Equity | Bajaj Finance | Finance | 1.38 | 405000 | 32.46 |
| Equity | Power Grid Corpn | Power | 1.36 | 1080000 | 31.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.36 | 810000 | 31.97 |
| Equity | Hero Motocorp | Automobiles | 1.36 | 63000 | 31.89 |
| Equity | Titan Company | Consumer Durables | 1.30 | 77400 | 30.58 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 24300 | 29.90 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 162000 | 28.80 |
| Equity | Bosch | Auto Components | 1.19 | 9720 | 27.94 |
| Equity | JSW Steel | Ferrous Metals | 1.16 | 243000 | 27.27 |
| Equity | LG Electronics | Consumer Durables | 1.16 | 189000 | 27.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 675000 | 27.04 |
| Equity | Oil India | Oil | 1.13 | 558000 | 26.53 |
| Equity | Bajaj Finserv | Finance | 1.13 | 162000 | 26.43 |
| Equity | Axis Bank | Banks | 1.11 | 225000 | 26.12 |
| Equity | NHPC Ltd | Power | 1.05 | 3330000 | 24.54 |
| Equity | Persistent Syste | IT - Software | 1.03 | 49500 | 24.14 |
| Equity | United Spirits | Beverages | 1.03 | 198000 | 24.13 |
| Equity | Varun Beverages | Beverages | 0.99 | 603000 | 23.16 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 378000 | 22.32 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.88 | 75600 | 20.71 |
| Equity | IndusInd Bank | Banks | 0.87 | 270000 | 20.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.71 | 333000 | 16.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 36000 | 15.19 |
| Equity | Tata Power Co. | Power | 0.58 | 360000 | 13.63 |
| Equity | GMR Airports | Transport Infrastructure | 0.46 | 1260000 | 10.67 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
