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)
: 2641.13
Baroda BNP Paribas Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 18-Sep-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 | -1.21 | -3.94 | -0.92 | 3.61 | -2.59 | 9.32 | 8.93 | 14.36 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
Baroda BNP Paribas Large Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-2026180
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
Symbiotec Pharma4,690
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 | ICICI Bank | Banks | 6.29 | 1143000 | 166.19 |
| Equity | Reliance Industr | Petroleum Products | 5.44 | 1125000 | 143.66 |
| Equity | HDFC Bank | Banks | 5.32 | 1980000 | 140.38 |
| Equity | Hitachi Energy | Electrical Equipment | 4.83 | 37800 | 127.61 |
| Equity | Larsen & Toubro | Construction | 4.34 | 283500 | 114.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 549000 | 99.47 |
| Equity | SBI | Banks | 3.11 | 774000 | 82.04 |
| Equity | Eternal | Retailing | 3.02 | 2430000 | 79.72 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 1800000 | 75.49 |
| Equity | Infosys | IT - Software | 2.70 | 630000 | 71.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.65 | 73800 | 69.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.37 | 315000 | 62.52 |
| Equity | B H E L | Electrical Equipment | 2.26 | 1350000 | 59.75 |
| Equity | Tech Mahindra | IT - Software | 2.22 | 360000 | 58.60 |
| Equity | NTPC | Power | 1.90 | 1530000 | 50.09 |
| Equity | Tata Capital | Finance | 1.88 | 1350000 | 49.66 |
| Equity | Bosch | Auto Components | 1.84 | 9720 | 48.60 |
| Equity | Nestle India | Food Products | 1.84 | 324000 | 48.48 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.83 | 810000 | 48.23 |
| Equity | TCS | IT - Software | 1.80 | 198000 | 47.50 |
| Equity | Eicher Motors | Automobiles | 1.63 | 54000 | 42.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 36900 | 42.25 |
| Equity | Titan Company | Consumer Durables | 1.56 | 81000 | 41.32 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 3600000 | 41.12 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.48 | 900000 | 39.16 |
| Equity | Bajaj Finance | Finance | 1.44 | 360000 | 38.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.34 | 180000 | 35.41 |
| Equity | Hero Motocorp | Automobiles | 1.30 | 63000 | 34.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 180000 | 33.75 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 24300 | 32.91 |
| Equity | ITC | Diversified FMCG | 1.22 | 1260000 | 32.19 |
| Equity | LG Electronics | Consumer Durables | 1.21 | 189000 | 32.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.21 | 63000 | 31.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.20 | 675000 | 31.79 |
| Equity | JSW Steel | Ferrous Metals | 1.20 | 243000 | 31.77 |
| Equity | United Spirits | Beverages | 1.12 | 198000 | 29.50 |
| Equity | Axis Bank | Banks | 1.11 | 225000 | 29.25 |
| Equity | Bajaj Finserv | Finance | 1.10 | 144000 | 29.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 702000 | 29.09 |
| Equity | Power Grid Corpn | Power | 1.08 | 1080000 | 28.46 |
| Equity | Life Insurance | Insurance | 1.07 | 675000 | 28.21 |
| Equity | Persistent Syste | IT - Software | 1.05 | 49500 | 27.69 |
| Equity | IndusInd Bank | Banks | 1.04 | 270000 | 27.44 |
| Equity | Oil India | Oil | 1.02 | 558000 | 26.95 |
| Equity | NHPC Ltd | Power | 0.97 | 3330000 | 25.54 |
| Equity | Varun Beverages | Beverages | 0.91 | 603000 | 24.14 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.82 | 72000 | 21.56 |
| Equity | Tata Power Co. | Power | 0.77 | 585000 | 20.29 |
| Equity | Coal India | Consumable Fuels | 0.68 | 450000 | 18.07 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.02 | 4690 | 0.46 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
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:
