Baroda BNP Paribas Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Large Cap Fund Direct IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 2641.13
Baroda BNP Paribas Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 24.885
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Large Cap Fund Direct IDCW- NAV Chart
Baroda BNP Paribas Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | -4.38 | -3.15 | -0.19 | -3.41 | 10.45 | 9.15 | 13.22 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Baroda BNP Paribas Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202621.80
Baroda BNP Paribas Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NSE1,08,000
Shriram Finance14,314
Out
InName Of The CompanyNo Of Shares
Symbiotec Pharma4,690
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.13 | 1143000 | 151.07 |
| Equity | HDFC Bank | Banks | 5.69 | 1980000 | 140.32 |
| Equity | Reliance Industr | Petroleum Products | 5.42 | 1125000 | 133.53 |
| Equity | Hitachi Energy | Electrical Equipment | 4.70 | 37800 | 115.78 |
| Equity | Larsen & Toubro | Construction | 4.32 | 283500 | 106.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 549000 | 96.45 |
| Equity | Eternal | Retailing | 3.15 | 2430000 | 77.76 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 1800000 | 75.06 |
| Equity | SBI | Banks | 3.01 | 774000 | 74.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.78 | 73800 | 68.57 |
| Equity | Infosys | IT - Software | 2.54 | 630000 | 62.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 315000 | 57.22 |
| Equity | B H E L | Electrical Equipment | 2.28 | 1350000 | 56.09 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 360000 | 54.86 |
| Equity | NTPC | Power | 2.00 | 1530000 | 49.38 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.86 | 810000 | 45.84 |
| Equity | Bosch | Auto Components | 1.86 | 9720 | 45.78 |
| Equity | Tata Capital | Finance | 1.80 | 1350000 | 44.27 |
| Equity | Nestle India | Food Products | 1.72 | 324000 | 42.44 |
| Equity | Punjab Natl.Bank | Banks | 1.65 | 3600000 | 40.70 |
| Equity | TCS | IT - Software | 1.65 | 198000 | 40.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.64 | 36900 | 40.42 |
| Equity | Eicher Motors | Automobiles | 1.57 | 54000 | 38.61 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.51 | 900000 | 37.16 |
| Equity | Titan Company | Consumer Durables | 1.51 | 81000 | 37.15 |
| Equity | Bajaj Finance | Finance | 1.40 | 360000 | 34.53 |
| Equity | Hind. Unilever | Diversified FMCG | 1.37 | 180000 | 33.82 |
| Equity | ITC | Diversified FMCG | 1.34 | 1260000 | 33.10 |
| Equity | Hero Motocorp | Automobiles | 1.34 | 63000 | 33.01 |
| Equity | LG Electronics | Consumer Durables | 1.32 | 189000 | 32.57 |
| Equity | JSW Steel | Ferrous Metals | 1.24 | 243000 | 30.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 63000 | 30.24 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 24300 | 29.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.15 | 675000 | 28.46 |
| Equity | Power Grid Corpn | Power | 1.14 | 1080000 | 28.13 |
| Equity | Axis Bank | Banks | 1.12 | 225000 | 27.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 702000 | 27.25 |
| Equity | United Spirits | Beverages | 1.09 | 198000 | 26.80 |
| Equity | Life Insurance | Insurance | 1.08 | 675000 | 26.67 |
| Equity | Persistent Syste | IT - Software | 1.06 | 49500 | 26.13 |
| Equity | Varun Beverages | Beverages | 1.06 | 603000 | 26.04 |
| Equity | Oil India | Oil | 1.02 | 558000 | 25.03 |
| Equity | Bajaj Finserv | Finance | 1.01 | 144000 | 24.92 |
| Equity | IndusInd Bank | Banks | 0.99 | 270000 | 24.33 |
| Equity | NHPC Ltd | Power | 0.98 | 3330000 | 24.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.82 | 189000 | 20.10 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.79 | 72000 | 19.54 |
| Equity | Tata Power Co. | Power | 0.79 | 540000 | 19.38 |
| Equity | NSE | Capital Markets | 0.77 | 108000 | 19.04 |
| Equity | Coal India | Consumable Fuels | 0.23 | 135000 | 5.73 |
| Equity | Shriram Finance | Finance | 0.06 | 14314 | 1.40 |
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.):
55,028.20
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
Auditors:
NA
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:
