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)
: 2729.2
Baroda BNP Paribas Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Dec-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 | -1.44 | 0.15 | 1.99 | 0.77 | -0.66 | 14.43 | 15.19 | 15.08 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Tata Motors8,10,000
Titan Company69,300
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran1,44,000
Oil India1,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.83 | 2160000 | 217.64 |
| Equity | ICICI Bank | Banks | 6.74 | 1350000 | 187.48 |
| Equity | Reliance Industr | Petroleum Products | 6.70 | 1188000 | 186.21 |
| Equity | Larsen & Toubro | Construction | 4.35 | 297000 | 120.86 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 567000 | 119.16 |
| Equity | Hitachi Energy | Electrical Equipment | 3.50 | 44100 | 97.26 |
| Equity | Kotak Mah. Bank | Banks | 3.44 | 450000 | 95.59 |
| Equity | Infosys | IT - Software | 2.93 | 522000 | 81.43 |
| Equity | SBI | Banks | 2.69 | 765000 | 74.89 |
| Equity | TCS | IT - Software | 2.23 | 198000 | 62.12 |
| Equity | ITC | Diversified FMCG | 2.09 | 1440000 | 58.21 |
| Equity | NTPC | Power | 2.01 | 1710000 | 55.82 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 360000 | 54.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.88 | 45000 | 52.20 |
| Equity | Vedanta | Diversified Metals | 1.70 | 900000 | 47.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.68 | 72000 | 46.63 |
| Equity | Punjab Natl.Bank | Banks | 1.61 | 3600000 | 44.82 |
| Equity | Eternal Ltd | Retailing | 1.60 | 1485000 | 44.56 |
| Equity | Bajaj Finance | Finance | 1.54 | 414000 | 42.95 |
| Equity | Nestle India | Food Products | 1.47 | 324000 | 40.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.46 | 265500 | 40.65 |
| Equity | Bosch | Auto Components | 1.45 | 11160 | 40.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.44 | 162000 | 39.95 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 171000 | 39.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.43 | 315000 | 39.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 216000 | 39.56 |
| Equity | B H E L | Electrical Equipment | 1.41 | 1350000 | 39.26 |
| Equity | Hero Motocorp | Automobiles | 1.40 | 63000 | 38.89 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 24300 | 38.63 |
| Equity | Eicher Motors | Automobiles | 1.37 | 54000 | 38.08 |
| Equity | Bajaj Finserv | Finance | 1.22 | 162000 | 33.92 |
| Equity | Varun Beverages | Beverages | 1.08 | 621000 | 29.90 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 180000 | 29.86 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.05 | 76500 | 29.20 |
| Equity | Power Grid Corpn | Power | 1.05 | 1080000 | 29.15 |
| Equity | B P C L | Petroleum Products | 1.05 | 810000 | 29.08 |
| Equity | HDFC Life Insur. | Insurance | 1.04 | 378000 | 28.89 |
| Equity | Axis Bank | Banks | 1.04 | 225000 | 28.79 |
| Equity | Persistent Syste | IT - Software | 1.03 | 45000 | 28.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03 | 810000 | 28.51 |
| Equity | Tata Capital | Finance | 1.01 | 855000 | 28.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 675000 | 27.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 99000 | 27.12 |
| Equity | Titan Company | Consumer Durables | 0.97 | 69300 | 27.08 |
| Equity | Avenue Super. | Retailing | 0.97 | 67500 | 26.97 |
| Equity | Trent | Retailing | 0.96 | 63000 | 26.77 |
| Equity | ICICI Lombard | Insurance | 0.96 | 135000 | 26.60 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 225000 | 26.10 |
| Equity | HDB FINANC SER | Finance | 0.87 | 315000 | 24.16 |
| Equity | NHPC Ltd | Power | 0.65 | 2340000 | 17.95 |
| Equity | GMR Airports | Transport Infrastructure | 0.49 | 1260000 | 13.65 |
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.):
50,753.22
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:
