Baroda BNP Paribas Large Cap Fund Regular G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Large Cap Fund Regular G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Aug-2004
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 2638.64
Baroda BNP Paribas Large Cap Fund Regular G - Nav Details
Nav Date
: 18-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Large Cap Fund Regular G- NAV Chart
Baroda BNP Paribas Large Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.03 | -7.4 | -6.83 | -5.99 | 5.22 | 14.67 | 11.97 | 15.18 |
| Category Avg | -2.95 | -7.64 | -7.07 | -8.12 | 8.09 | 16.94 | 14.66 | 10.83 |
| Category Best | 0.11 | -1.88 | 7.47 | 7.7 | 38.74 | 32.94 | 27.92 | 38.16 |
| Category Worst | -4.69 | -16.19 | -22.44 | -24.07 | -11.89 | 1.03 | 3.26 | -22.51 |
Baroda BNP Paribas Large Cap Fund Regular G- Latest Dividends
No Records Found
Baroda BNP Paribas Large Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.36,000
Out
InName Of The CompanyNo Of Shares
Cipla2,07,000
Swiggy8,10,000
ICICI Lombard63,000
Kwality Wall's1,62,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.66 | 1980000 | 175.77 |
| Equity | Reliance Industr | Petroleum Products | 5.99 | 1134000 | 158.06 |
| Equity | ICICI Bank | Banks | 5.97 | 1143000 | 157.60 |
| Equity | Larsen & Toubro | Construction | 4.67 | 288000 | 123.21 |
| Equity | Hitachi Energy | Electrical Equipment | 4.16 | 42930 | 109.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 549000 | 103.17 |
| Equity | SBI | Banks | 3.52 | 774000 | 93.01 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 1800000 | 74.73 |
| Equity | Infosys | IT - Software | 2.48 | 504000 | 65.52 |
| Equity | Vedanta | Diversified Metals | 2.45 | 900000 | 64.65 |
| Equity | Eternal | Retailing | 2.27 | 2430000 | 59.85 |
| Equity | NTPC | Power | 2.21 | 1530000 | 58.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.08 | 43200 | 54.76 |
| Equity | Tech Mahindra | IT - Software | 1.85 | 360000 | 48.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 279000 | 48.46 |
| Equity | TCS | IT - Software | 1.80 | 180000 | 47.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.79 | 73800 | 47.29 |
| Equity | Punjab Natl.Bank | Banks | 1.77 | 3600000 | 46.59 |
| Equity | Tata Capital | Finance | 1.71 | 1350000 | 45.03 |
| Equity | Eicher Motors | Automobiles | 1.64 | 54000 | 43.25 |
| Equity | Nestle India | Food Products | 1.59 | 324000 | 41.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.55 | 810000 | 40.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.54 | 315000 | 40.51 |
| Equity | Bajaj Finance | Finance | 1.53 | 405000 | 40.33 |
| Equity | ITC | Diversified FMCG | 1.50 | 1260000 | 39.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.44 | 162000 | 37.87 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 24300 | 36.10 |
| Equity | Hyundai Motor I | Automobiles | 1.37 | 166500 | 36.05 |
| Equity | Hero Motocorp | Automobiles | 1.36 | 63000 | 35.97 |
| Equity | B H E L | Electrical Equipment | 1.36 | 1350000 | 35.76 |
| Equity | Bosch | Auto Components | 1.34 | 9720 | 35.40 |
| Equity | Titan Company | Consumer Durables | 1.27 | 77400 | 33.49 |
| Equity | Bajaj Finserv | Finance | 1.22 | 162000 | 32.29 |
| Equity | Power Grid Corpn | Power | 1.22 | 1080000 | 32.25 |
| Equity | B P C L | Petroleum Products | 1.18 | 810000 | 31.21 |
| Equity | Axis Bank | Banks | 1.18 | 225000 | 31.13 |
| Equity | JSW Steel | Ferrous Metals | 1.16 | 243000 | 30.73 |
| Equity | LG Electronics | Consumer Durables | 1.14 | 189000 | 30.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 675000 | 30.01 |
| Equity | United Spirits | Beverages | 1.04 | 198000 | 27.33 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 378000 | 27.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.01 | 75600 | 26.60 |
| Equity | IndusInd Bank | Banks | 0.98 | 270000 | 25.83 |
| Equity | NHPC Ltd | Power | 0.95 | 3330000 | 25.08 |
| Equity | Varun Beverages | Beverages | 0.92 | 540000 | 24.37 |
| Equity | Persistent Syste | IT - Software | 0.81 | 45000 | 21.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.76 | 333000 | 20.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.59 | 36000 | 15.59 |
| Equity | ICICI AMC | Capital Markets | 0.49 | 41570 | 12.93 |
| Equity | GMR Airports | Transport Infrastructure | 0.48 | 1260000 | 12.67 |
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.):
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:
