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)
: 2719.22
Baroda BNP Paribas Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-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 | -0.24 | -2.61 | 2.19 | 4.15 | -0.89 | 16.05 | 18.6 | 15.22 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Yes Bank72,00,000
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 | 8.15 | 1107000 | 221.56 |
| Equity | ICICI Bank | Banks | 7.18 | 1350000 | 195.18 |
| Equity | Reliance Industr | Petroleum Products | 5.96 | 1080000 | 162.06 |
| Equity | Kotak Mah. Bank | Banks | 3.94 | 495000 | 107.09 |
| Equity | Larsen & Toubro | Construction | 3.64 | 270000 | 99.08 |
| Equity | Hitachi Energy | Electrical Equipment | 3.48 | 47250 | 94.53 |
| Equity | Infosys | IT - Software | 3.18 | 540000 | 86.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 405000 | 81.38 |
| Equity | TCS | IT - Software | 2.64 | 207000 | 71.66 |
| Equity | ITC | Diversified FMCG | 2.21 | 1440000 | 59.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.20 | 49500 | 59.86 |
| Equity | NTPC | Power | 2.11 | 1710000 | 57.26 |
| Equity | Power Fin.Corpn. | Finance | 1.84 | 1170000 | 50.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.80 | 72000 | 49.02 |
| Equity | Hyundai Motor I | Automobiles | 1.76 | 216000 | 47.94 |
| Equity | Vedanta | Diversified Metals | 1.70 | 1003500 | 46.24 |
| Equity | Trent | Retailing | 1.65 | 72000 | 44.76 |
| Equity | St Bk of India | Banks | 1.63 | 540000 | 44.29 |
| Equity | Bosch | Auto Components | 1.62 | 13500 | 44.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.61 | 342000 | 43.88 |
| Equity | Nestle India | Food Products | 1.47 | 162000 | 39.93 |
| Equity | Bajaj Finance | Finance | 1.43 | 414000 | 38.77 |
| Equity | Tata Motors | Automobiles | 1.37 | 540000 | 37.15 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 85500 | 36.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 216000 | 36.19 |
| Equity | United Spirits | Beverages | 1.33 | 252700 | 36.08 |
| Equity | HCL Technologies | IT - Software | 1.26 | 198000 | 34.22 |
| Equity | Bajaj Finserv | Finance | 1.22 | 162000 | 33.30 |
| Equity | Eternal Ltd | Retailing | 1.22 | 1260000 | 33.28 |
| Equity | B H E L | Electrical Equipment | 1.16 | 1188000 | 31.63 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 24300 | 30.13 |
| Equity | ICICI Lombard | Insurance | 1.08 | 144000 | 29.37 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 360000 | 29.31 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 675000 | 28.42 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 99000 | 28.16 |
| Equity | Power Grid Corpn | Power | 0.99 | 900000 | 26.99 |
| Equity | Axis Bank | Banks | 0.99 | 225000 | 26.98 |
| Equity | B P C L | Petroleum Products | 0.99 | 810000 | 26.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 171000 | 25.75 |
| Equity | Tata Power Co. | Power | 0.93 | 630000 | 25.54 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 76500 | 25.50 |
| Equity | Oil India | Oil | 0.93 | 585000 | 25.40 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 108000 | 24.78 |
| Equity | Varun Beverages | Beverages | 0.91 | 540000 | 24.70 |
| Equity | Hexaware Tech. | IT - Software | 0.90 | 288000 | 24.49 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.86 | 5940 | 23.37 |
| Equity | Persistent Sys | IT - Software | 0.84 | 37800 | 22.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 513000 | 21.62 |
| Equity | Aegis Vopak Term | Oil | 0.73 | 807659 | 19.81 |
| Equity | NHPC Ltd | Power | 0.71 | 2250000 | 19.30 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.68 | 720000 | 18.71 |
| Equity | Yes Bank | Banks | 0.54 | 7200000 | 14.64 |
| Equity | GMR Airports | Transport Infrastructure | 0.41 | 1301653 | 11.08 |
| Derivative Investments | |||||
| Derivatives - Stock Future | SBI Cards | -/- | 0.63 | 180000 | 17.00 |
| Derivatives - Stock Future | Reliance Industr | -/- | 0.50 | 90000 | 13.57 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | 0.44 | 1080000 | 11.99 |
| Derivatives - Stock Future | Yes Bank | -/- | 0.23 | 3078900 | 6.29 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.57 | -54000 | -15.46 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -0.60 | -611100 | -16.20 |
| Derivatives - Index Future | Nifty Future | -/- | -0.68 | -7200 | -18.44 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.51 | 1430000 | 13.94 |
| T Bills | TBILL-364D | -/- | 0.44 | 1200000 | 11.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.95 | 0 | 80.61 |
| Reverse Repo | C C I | -/- | 1.35 | 0 | 36.83 |
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:
