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)
: 2542.88
Baroda BNP Paribas Large Cap Fund Regular G - Nav Details
Nav Date
: 07-Jun-2025
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 | -0.2 | 2.37 | 10.56 | -2.77 | 7.13 | 18.1 | 20.5 | 16.05 |
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 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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.38 | 1107000 | 213.09 |
Equity | ICICI Bank | Banks | 7.58 | 1350000 | 192.64 |
Equity | Reliance Industr | Petroleum Products | 5.97 | 1080000 | 151.74 |
Equity | Kotak Mah. Bank | Banks | 4.30 | 495000 | 109.30 |
Equity | Larsen & Toubro | Construction | 3.55 | 270000 | 90.20 |
Equity | TCS | IT - Software | 3.18 | 234000 | 80.81 |
Equity | Bharti Airtel | Telecom - Services | 2.97 | 405000 | 75.51 |
Equity | Infosys | IT - Software | 2.87 | 486000 | 72.90 |
Equity | Hitachi Energy | Electrical Equipment | 2.83 | 49500 | 71.91 |
Equity | ITC | Diversified FMCG | 2.41 | 1440000 | 61.31 |
Equity | NTPC | Power | 2.38 | 1710000 | 60.62 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.27 | 49500 | 57.62 |
Equity | Power Fin.Corpn. | Finance | 1.87 | 1170000 | 47.66 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.72 | 72000 | 43.82 |
Equity | St Bk of India | Banks | 1.67 | 540000 | 42.58 |
Equity | Vedanta | Diversified Metals | 1.65 | 1003500 | 42.06 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 225000 | 41.22 |
Equity | United Spirits | Beverages | 1.61 | 261000 | 40.81 |
Equity | Bosch | Auto Components | 1.56 | 13500 | 39.76 |
Equity | Nestle India | Food Products | 1.52 | 162000 | 38.68 |
Equity | Trent | Retailing | 1.46 | 72000 | 37.24 |
Equity | Hyundai Motor I | Automobiles | 1.45 | 216000 | 36.88 |
Equity | Bajaj Finance | Finance | 1.41 | 41400 | 35.74 |
Equity | Hero Motocorp | Automobiles | 1.29 | 85500 | 32.72 |
Equity | Bajaj Finserv | Finance | 1.24 | 162000 | 31.61 |
Equity | Tata Motors | Automobiles | 1.23 | 486000 | 31.31 |
Equity | HCL Technologies | IT - Software | 1.22 | 198000 | 31.03 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.17 | 252000 | 29.83 |
Equity | Maruti Suzuki | Automobiles | 1.17 | 24300 | 29.78 |
Equity | Eternal Ltd | Retailing | 1.15 | 1260000 | 29.29 |
Equity | Varun Beverages | Beverages | 1.11 | 540000 | 28.20 |
Equity | Indus Towers | Telecom - Services | 1.08 | 675000 | 27.55 |
Equity | Grasim Inds | Cement & Cement Products | 1.07 | 99000 | 27.10 |
Equity | ICICI Lombard | Insurance | 1.06 | 144000 | 27.02 |
Equity | B H E L | Electrical Equipment | 1.06 | 1188000 | 26.94 |
Equity | HDFC Life Insur. | Insurance | 1.05 | 360000 | 26.77 |
Equity | Axis Bank | Banks | 1.05 | 225000 | 26.66 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 171000 | 26.50 |
Equity | Oil India | Oil | 1.02 | 630000 | 25.87 |
Equity | Hind. Unilever | Diversified FMCG | 0.99 | 108000 | 25.29 |
Equity | B P C L | Petroleum Products | 0.99 | 810000 | 25.11 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.98 | 76500 | 24.93 |
Equity | Power Grid Corpn | Power | 0.98 | 810000 | 24.90 |
Equity | Tata Power Co. | Power | 0.88 | 585000 | 22.48 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.79 | 5850 | 20.19 |
Equity | Persistent Sys | IT - Software | 0.79 | 37800 | 20.11 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.76 | 720000 | 19.22 |
Equity | Hexaware Tech. | IT - Software | 0.72 | 261000 | 18.25 |
Equity | Bharat Electron | Aerospace & Defense | 0.63 | 513000 | 16.11 |
Equity | NHPC Ltd | Power | 0.58 | 1728000 | 14.82 |
Equity | GMR Airports | Transport Infrastructure | 0.45 | 1301653 | 11.34 |
Derivative Investments | |||||
Derivatives - Stock Future | SBI Cards | -/- | 0.62 | 180000 | 15.78 |
Derivatives - Stock Future | Maruti Suzuki | -/- | -0.22 | -4500 | -5.53 |
Derivatives - Stock Future | Eternal Ltd | -/- | -0.56 | -612000 | -14.28 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.54 | 1430000 | 13.78 |
T Bills | TBILL-364D | -/- | 0.46 | 1200000 | 11.75 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 5.37 | 0 | 136.59 |
Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | -0.51 |
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