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)
: 2578.67
Baroda BNP Paribas Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 24.7891
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 | -1.73 | -3.19 | -1.24 | -6.13 | -4.25 | 13.1 | 11.94 | 13.53 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
PB Fintech.90,000
Out
InName Of The CompanyNo Of Shares
Vedanta9,00,000
GMR Airports9,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 6.04 | 40050 | 153.97 |
| Equity | Reliance Industr | Petroleum Products | 5.83 | 1125000 | 148.63 |
| Equity | HDFC Bank | Banks | 5.78 | 1980000 | 147.42 |
| Equity | ICICI Bank | Banks | 5.63 | 1143000 | 143.60 |
| Equity | Larsen & Toubro | Construction | 4.32 | 270000 | 110.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.94 | 549000 | 100.41 |
| Equity | SBI | Banks | 2.93 | 774000 | 74.64 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 1800000 | 69.15 |
| Equity | Infosys | IT - Software | 2.46 | 540000 | 62.68 |
| Equity | Eternal | Retailing | 2.39 | 2430000 | 60.89 |
| Equity | NTPC | Power | 2.32 | 1530000 | 59.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 315000 | 56.67 |
| Equity | B H E L | Electrical Equipment | 2.21 | 1350000 | 56.26 |
| Equity | Tech Mahindra | IT - Software | 2.09 | 360000 | 53.42 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.01 | 810000 | 51.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.93 | 73800 | 49.20 |
| Equity | Nestle India | Food Products | 1.81 | 324000 | 46.05 |
| Equity | TCS | IT - Software | 1.75 | 198000 | 44.72 |
| Equity | Tata Capital | Finance | 1.62 | 1350000 | 41.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.52 | 180000 | 38.76 |
| Equity | Eicher Motors | Automobiles | 1.52 | 54000 | 38.75 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 3600000 | 38.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 32400 | 37.20 |
| Equity | Bajaj Finance | Finance | 1.44 | 405000 | 36.78 |
| Equity | ITC | Diversified FMCG | 1.42 | 1260000 | 36.14 |
| Equity | Bosch | Auto Components | 1.40 | 9720 | 35.59 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 24300 | 31.89 |
| Equity | Varun Beverages | Beverages | 1.25 | 603000 | 31.83 |
| Equity | Titan Company | Consumer Durables | 1.24 | 77400 | 31.53 |
| Equity | Power Grid Corpn | Power | 1.23 | 1080000 | 31.37 |
| Equity | JSW Steel | Ferrous Metals | 1.22 | 243000 | 31.05 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 63000 | 30.88 |
| Equity | Axis Bank | Banks | 1.14 | 225000 | 28.94 |
| Equity | Bajaj Finserv | Finance | 1.13 | 162000 | 28.89 |
| Equity | LG Electronics | Consumer Durables | 1.13 | 189000 | 28.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 63000 | 27.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 675000 | 27.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.07 | 720000 | 27.32 |
| Equity | Oil India | Oil | 1.04 | 558000 | 26.56 |
| Equity | NHPC Ltd | Power | 1.03 | 3330000 | 26.26 |
| Equity | Persistent Syste | IT - Software | 1.01 | 49500 | 25.71 |
| Equity | United Spirits | Beverages | 0.99 | 198000 | 25.14 |
| Equity | Coal India | Consumable Fuels | 0.97 | 540000 | 24.72 |
| Equity | IndusInd Bank | Banks | 0.97 | 270000 | 24.68 |
| Equity | Tata Power Co. | Power | 0.97 | 585000 | 24.61 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 405000 | 24.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.85 | 75600 | 21.62 |
| Equity | Wipro | IT - Software | 0.65 | 810000 | 16.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.60 | 90000 | 15.32 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.43 | 900000 | 10.89 |
| Equity | Vedanta Power | Power | 0.43 | 900000 | 10.89 |
| Equity | Malco Energy | Oil | 0.43 | 900000 | 10.89 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.43 | 900000 | 10.89 |
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:
