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)
: 2650.36
Baroda BNP Paribas Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 27-Aug-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 | 0.4 | 0.59 | 0.79 | 10.67 | -3.64 | 16.02 | 18.19 | 15.22 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Tech Mahindra1,80,000
SBI Life Insuran1,35,000
HDB FINANC SER2,70,000
Punjab Natl.Bank12,60,000
Out
InName Of The CompanyNo Of Shares
Indus Towers6,75,000
Tata Power Co.6,30,000
AWL Agri Busine.7,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.43 | 1107000 | 223.41 |
| Equity | ICICI Bank | Banks | 7.80 | 1395000 | 206.65 |
| Equity | Reliance Industr | Petroleum Products | 5.85 | 1116000 | 155.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 567000 | 108.54 |
| Equity | Larsen & Toubro | Construction | 3.70 | 270000 | 98.18 |
| Equity | Kotak Mah. Bank | Banks | 3.70 | 495000 | 97.94 |
| Equity | Hitachi Energy | Electrical Equipment | 3.58 | 47250 | 94.94 |
| Equity | Infosys | IT - Software | 2.97 | 522000 | 78.76 |
| Equity | TCS | IT - Software | 2.37 | 207000 | 62.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.29 | 49500 | 60.63 |
| Equity | ITC | Diversified FMCG | 2.24 | 1440000 | 59.32 |
| Equity | NTPC | Power | 2.16 | 1710000 | 57.15 |
| Equity | Bosch | Auto Components | 2.06 | 13500 | 54.51 |
| Equity | Power Fin.Corpn. | Finance | 1.81 | 1170000 | 47.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.79 | 72000 | 47.48 |
| Equity | SBI | Banks | 1.76 | 585000 | 46.59 |
| Equity | Hyundai Motor I | Automobiles | 1.75 | 216000 | 46.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.64 | 342000 | 43.44 |
| Equity | Vedanta | Diversified Metals | 1.61 | 1003500 | 42.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.58 | 270000 | 41.97 |
| Equity | Eternal Ltd | Retailing | 1.57 | 1350000 | 41.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 216000 | 36.86 |
| Equity | Bajaj Finance | Finance | 1.38 | 414000 | 36.48 |
| Equity | Nestle India | Food Products | 1.37 | 162000 | 36.41 |
| Equity | Tata Motors | Automobiles | 1.36 | 540000 | 35.96 |
| Equity | Trent | Retailing | 1.28 | 67500 | 33.87 |
| Equity | Bajaj Finserv | Finance | 1.19 | 162000 | 31.55 |
| Equity | Hero Motocorp | Automobiles | 1.16 | 72000 | 30.67 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 24300 | 30.63 |
| Equity | Varun Beverages | Beverages | 1.15 | 585000 | 30.57 |
| Equity | United Spirits | Beverages | 1.14 | 225000 | 30.15 |
| Equity | B H E L | Electrical Equipment | 1.07 | 1188000 | 28.32 |
| Equity | ICICI Lombard | Insurance | 1.05 | 144000 | 27.74 |
| Equity | Power Grid Corpn | Power | 1.04 | 945000 | 27.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 108000 | 27.22 |
| Equity | HDFC Life Insur. | Insurance | 1.03 | 360000 | 27.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 99000 | 27.18 |
| Equity | B P C L | Petroleum Products | 1.01 | 810000 | 26.67 |
| Equity | HCL Technologies | IT - Software | 1.00 | 180000 | 26.42 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 180000 | 26.34 |
| Equity | Oil India | Oil | 0.97 | 585000 | 25.74 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.97 | 76500 | 25.69 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 135000 | 24.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 648000 | 24.82 |
| Equity | Axis Bank | Banks | 0.91 | 225000 | 24.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.87 | 5940 | 23.02 |
| Equity | HDB FINANC SER | Finance | 0.77 | 270000 | 20.48 |
| Equity | Hexaware Tech. | IT - Software | 0.76 | 288000 | 20.27 |
| Equity | Persistent Sys | IT - Software | 0.74 | 37800 | 19.50 |
| Equity | Aegis Vopak Term | Oil | 0.73 | 807659 | 19.36 |
| Equity | NHPC Ltd | Power | 0.71 | 2250000 | 18.73 |
| Equity | Punjab Natl.Bank | Banks | 0.50 | 1260000 | 13.27 |
| Equity | GMR Airports | Transport Infrastructure | 0.44 | 1301653 | 11.72 |
| Equity | Yes Bank | Banks | 0.26 | 3600000 | 6.81 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | 0.43 | 1080000 | 11.41 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.53 | 1430000 | 14.00 |
| T Bills | TBILL-364D | -/- | 0.45 | 1200000 | 11.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.95 | 0 | 51.63 |
| Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -11.12 |
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.):
48,441.14
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:
