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)
: 2570.57
Baroda BNP Paribas Large Cap Fund Regular G - Nav Details
Nav Date
: 20-Jul-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 | 0.46 | 0.51 | 0.84 | -1.62 | -1.16 | 11.49 | 11.26 | 15.2 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
--
Out
InName Of The CompanyNo Of Shares
Vedanta Iron & S9,00,000
Malco Energy9,00,000
Vedanta Power9,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.15 | 1980000 | 157.99 |
| Equity | ICICI Bank | Banks | 6.11 | 1143000 | 157.18 |
| Equity | Reliance Industr | Petroleum Products | 5.66 | 1125000 | 145.56 |
| Equity | Hitachi Energy | Electrical Equipment | 5.26 | 38700 | 135.14 |
| Equity | Larsen & Toubro | Construction | 4.57 | 283500 | 117.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 549000 | 101.67 |
| Equity | SBI | Banks | 3.09 | 774000 | 79.48 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 1800000 | 70.60 |
| Equity | Eternal | Retailing | 2.50 | 2430000 | 64.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 315000 | 58.66 |
| Equity | B H E L | Electrical Equipment | 2.17 | 1350000 | 55.90 |
| Equity | NTPC | Power | 2.12 | 1530000 | 54.56 |
| Equity | Infosys | IT - Software | 2.10 | 540000 | 54.02 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 360000 | 50.56 |
| Equity | Tata Capital | Finance | 1.92 | 1350000 | 49.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.89 | 73800 | 48.55 |
| Equity | Nestle India | Food Products | 1.77 | 324000 | 45.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.68 | 810000 | 43.18 |
| Equity | Bajaj Finance | Finance | 1.58 | 405000 | 40.69 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.57 | 900000 | 40.36 |
| Equity | TCS | IT - Software | 1.56 | 198000 | 40.22 |
| Equity | Bosch | Auto Components | 1.51 | 9720 | 38.78 |
| Equity | Punjab Natl.Bank | Banks | 1.49 | 3600000 | 38.40 |
| Equity | Eicher Motors | Automobiles | 1.49 | 54000 | 38.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 180000 | 38.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 32400 | 36.45 |
| Equity | ITC | Diversified FMCG | 1.41 | 1260000 | 36.15 |
| Equity | Titan Company | Consumer Durables | 1.39 | 81000 | 35.67 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 24300 | 34.29 |
| Equity | Power Grid Corpn | Power | 1.20 | 1080000 | 30.92 |
| Equity | Varun Beverages | Beverages | 1.19 | 603000 | 30.60 |
| Equity | Axis Bank | Banks | 1.18 | 225000 | 30.27 |
| Equity | Hero Motocorp | Automobiles | 1.17 | 63000 | 30.20 |
| Equity | JSW Steel | Ferrous Metals | 1.16 | 243000 | 29.80 |
| Equity | LG Electronics | Consumer Durables | 1.14 | 189000 | 29.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.14 | 693000 | 29.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 63000 | 29.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 702000 | 28.90 |
| Equity | Bajaj Finserv | Finance | 1.12 | 162000 | 28.83 |
| Equity | NHPC Ltd | Power | 1.05 | 3330000 | 27.08 |
| Equity | United Spirits | Beverages | 1.04 | 198000 | 26.73 |
| Equity | HDFC Life Insur. | Insurance | 1.01 | 450000 | 25.91 |
| Equity | IndusInd Bank | Banks | 0.97 | 270000 | 24.95 |
| Equity | Coal India | Consumable Fuels | 0.92 | 540000 | 23.70 |
| Equity | Oil India | Oil | 0.91 | 558000 | 23.26 |
| Equity | Tata Power Co. | Power | 0.88 | 585000 | 22.55 |
| Equity | Wipro | IT - Software | 0.87 | 1308874 | 22.30 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.86 | 75600 | 22.19 |
| Equity | Persistent Syste | IT - Software | 0.83 | 49500 | 21.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.57 | 90000 | 14.65 |
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.):
53,545.85
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. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
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:
