Baroda BNP Paribas Large Cap Fund Regular IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Large Cap Fund Regular IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Aug-2004
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 2613.57
Baroda BNP Paribas Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Large Cap Fund Regular IDCW- NAV Chart
Baroda BNP Paribas Large Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.93 | 2.32 | 8.54 | 2.79 | 3.13 | 20.87 | 20.62 | 15.45 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Baroda BNP Paribas Large Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202521.20
Baroda BNP Paribas Large Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aegis Vopak Term8,07,659
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.24 | 1107000 | 215.30 |
| Equity | ICICI Bank | Banks | 7.47 | 1350000 | 195.18 |
| Equity | Reliance Industr | Petroleum Products | 5.87 | 1080000 | 153.45 |
| Equity | Kotak Mah. Bank | Banks | 3.93 | 495000 | 102.69 |
| Equity | Larsen & Toubro | Construction | 3.80 | 270000 | 99.22 |
| Equity | Hitachi Energy | Electrical Equipment | 3.52 | 47700 | 92.05 |
| Equity | TCS | IT - Software | 3.10 | 234000 | 81.04 |
| Equity | Infosys | IT - Software | 2.91 | 486000 | 75.94 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 405000 | 75.17 |
| Equity | ITC | Diversified FMCG | 2.30 | 1440000 | 60.19 |
| Equity | NTPC | Power | 2.18 | 1710000 | 57.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.12 | 49500 | 55.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 72000 | 47.60 |
| Equity | Power Fin.Corpn. | Finance | 1.82 | 1170000 | 47.49 |
| Equity | St Bk of India | Banks | 1.68 | 540000 | 43.86 |
| Equity | Vedanta | Diversified Metals | 1.67 | 1003500 | 43.70 |
| Equity | Bosch | Auto Components | 1.62 | 13500 | 42.41 |
| Equity | Trent | Retailing | 1.55 | 72000 | 40.63 |
| Equity | Hyundai Motor I | Automobiles | 1.53 | 216000 | 39.89 |
| Equity | United Spirits | Beverages | 1.52 | 261000 | 39.67 |
| Equity | Nestle India | Food Products | 1.49 | 162000 | 38.81 |
| Equity | Bajaj Finance | Finance | 1.45 | 41400 | 38.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 225000 | 37.74 |
| Equity | Hero Motocorp | Automobiles | 1.41 | 85500 | 36.84 |
| Equity | Tata Motors | Automobiles | 1.39 | 504000 | 36.26 |
| Equity | Bajaj Finserv | Finance | 1.25 | 162000 | 32.68 |
| Equity | HCL Technologies | IT - Software | 1.24 | 198000 | 32.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.21 | 252000 | 31.53 |
| Equity | B H E L | Electrical Equipment | 1.18 | 1188000 | 30.86 |
| Equity | Eternal Ltd | Retailing | 1.15 | 1260000 | 30.02 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 24300 | 29.93 |
| Equity | HDFC Life Insur. | Insurance | 1.07 | 360000 | 27.96 |
| Equity | ICICI Lombard | Insurance | 1.03 | 144000 | 27.00 |
| Equity | Oil India | Oil | 1.03 | 630000 | 26.88 |
| Equity | Axis Bank | Banks | 1.03 | 225000 | 26.82 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 675000 | 25.93 |
| Equity | B P C L | Petroleum Products | 0.99 | 810000 | 25.79 |
| Equity | Varun Beverages | Beverages | 0.98 | 540000 | 25.70 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.97 | 76500 | 25.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 108000 | 25.36 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 99000 | 25.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 171000 | 25.06 |
| Equity | Power Grid Corpn | Power | 0.95 | 855000 | 24.77 |
| Equity | Hexaware Tech. | IT - Software | 0.93 | 288000 | 24.69 |
| Equity | Tata Power Co. | Power | 0.88 | 585000 | 22.97 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.88 | 5940 | 22.88 |
| Equity | Persistent Sys | IT - Software | 0.82 | 37800 | 21.31 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.76 | 720000 | 19.80 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 513000 | 19.73 |
| Equity | Aegis Vopak Term | Miscellaneous | 0.73 | 807659 | 18.98 |
| Equity | NHPC Ltd | Power | 0.60 | 1800000 | 15.73 |
| Equity | GMR Airports | Transport Infrastructure | 0.42 | 1301653 | 10.94 |
| Derivative Investments | |||||
| Derivatives - Stock Future | SBI Cards | -/- | 0.64 | 180000 | 16.67 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.53 | -54000 | -13.82 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -0.56 | -612000 | -14.68 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.53 | 1430000 | 13.87 |
| T Bills | TBILL-364D | -/- | 0.45 | 1200000 | 11.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.36 | 0 | 113.97 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 13.45 |
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.):
45,540.83
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:
