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)
: 2702.11
Baroda BNP Paribas Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 21-Jan-2026
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 | -1.7 | -2.69 | -2 | -0.75 | 3.5 | 14.77 | 13.1 | 14.9 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Swiggy8,10,000
United Spirits1,98,000
ICICI AMC41,570
Kwality Wall's1,62,000
Out
InName Of The CompanyNo Of Shares
Grasim Inds99,000
Avenue Super.67,500
Trent63,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.73 | 2106000 | 208.74 |
| Equity | Reliance Industr | Petroleum Products | 6.59 | 1134000 | 178.08 |
| Equity | ICICI Bank | Banks | 6.26 | 1260000 | 169.20 |
| Equity | Larsen & Toubro | Construction | 4.49 | 297000 | 121.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 549000 | 115.59 |
| Equity | Infosys | IT - Software | 3.12 | 522000 | 84.32 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 369000 | 81.22 |
| Equity | Hitachi Energy | Electrical Equipment | 2.93 | 43200 | 79.09 |
| Equity | SBI | Banks | 2.65 | 729000 | 71.60 |
| Equity | TCS | IT - Software | 2.35 | 198000 | 63.48 |
| Equity | Tech Mahindra | IT - Software | 2.12 | 360000 | 57.27 |
| Equity | ITC | Diversified FMCG | 2.08 | 1395000 | 56.21 |
| Equity | Vedanta | Diversified Metals | 2.01 | 900000 | 54.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.88 | 43200 | 50.90 |
| Equity | NTPC | Power | 1.87 | 1530000 | 50.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.70 | 72000 | 46.02 |
| Equity | Punjab Natl.Bank | Banks | 1.65 | 3600000 | 44.48 |
| Equity | Nestle India | Food Products | 1.54 | 324000 | 41.73 |
| Equity | Eternal | Retailing | 1.53 | 1485000 | 41.29 |
| Equity | Bajaj Finance | Finance | 1.51 | 414000 | 40.85 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 24300 | 40.57 |
| Equity | Eicher Motors | Automobiles | 1.46 | 54000 | 39.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.46 | 261000 | 39.44 |
| Equity | Hyundai Motor I | Automobiles | 1.45 | 171000 | 39.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.44 | 306000 | 38.90 |
| Equity | B H E L | Electrical Equipment | 1.44 | 1350000 | 38.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.39 | 162000 | 37.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 216000 | 37.14 |
| Equity | Hero Motocorp | Automobiles | 1.35 | 63000 | 36.35 |
| Equity | Bosch | Auto Components | 1.33 | 9990 | 36.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.25 | 810000 | 33.65 |
| Equity | Bajaj Finserv | Finance | 1.22 | 162000 | 33.04 |
| Equity | Titan Company | Consumer Durables | 1.16 | 77400 | 31.35 |
| Equity | Swiggy | Retailing | 1.16 | 810000 | 31.28 |
| Equity | B P C L | Petroleum Products | 1.15 | 810000 | 31.10 |
| Equity | Varun Beverages | Beverages | 1.09 | 603000 | 29.53 |
| Equity | Tata Capital | Finance | 1.08 | 855000 | 29.22 |
| Equity | United Spirits | Beverages | 1.06 | 198000 | 28.58 |
| Equity | Power Grid Corpn | Power | 1.06 | 1080000 | 28.57 |
| Equity | Axis Bank | Banks | 1.06 | 225000 | 28.56 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.05 | 76500 | 28.45 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 378000 | 28.34 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 243000 | 28.30 |
| Equity | Persistent Syste | IT - Software | 1.04 | 45000 | 28.22 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 180000 | 27.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 675000 | 26.97 |
| Equity | NHPC Ltd | Power | 0.90 | 3060000 | 24.24 |
| Equity | HDB FINANC SER | Finance | 0.89 | 315000 | 24.11 |
| Equity | ICICI Lombard | Insurance | 0.78 | 108000 | 21.19 |
| Equity | GMR Airports | Transport Infrastructure | 0.49 | 1260000 | 13.15 |
| Equity | ICICI AMC | Capital Markets | 0.41 | 41570 | 11.06 |
| Equity | Kwality Wall's | Food Products | 0.02 | 162000 | 0.65 |
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.):
53,480.11
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:
