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)
: 2542.88
Baroda BNP Paribas Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 07-Jun-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 | -0.2 | 2.37 | 10.56 | -2.77 | 7.13 | 18.1 | 20.51 | 15.36 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
HDFC Life Insur.3,60,000
NHPC Ltd17,28,000
Out
InName Of The CompanyNo Of Shares
Swiggy7,20,000
ICICI Pru Life3,60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.38 | 1107000 | 213.09 |
| Equity | ICICI Bank | Banks | 7.58 | 1350000 | 192.64 |
| Equity | Reliance Industr | Petroleum Products | 5.97 | 1080000 | 151.74 |
| Equity | Kotak Mah. Bank | Banks | 4.30 | 495000 | 109.30 |
| Equity | Larsen & Toubro | Construction | 3.55 | 270000 | 90.20 |
| Equity | TCS | IT - Software | 3.18 | 234000 | 80.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.97 | 405000 | 75.51 |
| Equity | Infosys | IT - Software | 2.87 | 486000 | 72.90 |
| Equity | Hitachi Energy | Electrical Equipment | 2.83 | 49500 | 71.91 |
| Equity | ITC | Diversified FMCG | 2.41 | 1440000 | 61.31 |
| Equity | NTPC | Power | 2.38 | 1710000 | 60.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.27 | 49500 | 57.62 |
| Equity | Power Fin.Corpn. | Finance | 1.87 | 1170000 | 47.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.72 | 72000 | 43.82 |
| Equity | St Bk of India | Banks | 1.67 | 540000 | 42.58 |
| Equity | Vedanta | Diversified Metals | 1.65 | 1003500 | 42.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 225000 | 41.22 |
| Equity | United Spirits | Beverages | 1.61 | 261000 | 40.81 |
| Equity | Bosch | Auto Components | 1.56 | 13500 | 39.76 |
| Equity | Nestle India | Food Products | 1.52 | 162000 | 38.68 |
| Equity | Trent | Retailing | 1.46 | 72000 | 37.24 |
| Equity | Hyundai Motor I | Automobiles | 1.45 | 216000 | 36.88 |
| Equity | Bajaj Finance | Finance | 1.41 | 41400 | 35.74 |
| Equity | Hero Motocorp | Automobiles | 1.29 | 85500 | 32.72 |
| Equity | Bajaj Finserv | Finance | 1.24 | 162000 | 31.61 |
| Equity | Tata Motors | Automobiles | 1.23 | 486000 | 31.31 |
| Equity | HCL Technologies | IT - Software | 1.22 | 198000 | 31.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.17 | 252000 | 29.83 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 24300 | 29.78 |
| Equity | Eternal Ltd | Retailing | 1.15 | 1260000 | 29.29 |
| Equity | Varun Beverages | Beverages | 1.11 | 540000 | 28.20 |
| Equity | Indus Towers | Telecom - Services | 1.08 | 675000 | 27.55 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 99000 | 27.10 |
| Equity | ICICI Lombard | Insurance | 1.06 | 144000 | 27.02 |
| Equity | B H E L | Electrical Equipment | 1.06 | 1188000 | 26.94 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 360000 | 26.77 |
| Equity | Axis Bank | Banks | 1.05 | 225000 | 26.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 171000 | 26.50 |
| Equity | Oil India | Oil | 1.02 | 630000 | 25.87 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 108000 | 25.29 |
| Equity | B P C L | Petroleum Products | 0.99 | 810000 | 25.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.98 | 76500 | 24.93 |
| Equity | Power Grid Corpn | Power | 0.98 | 810000 | 24.90 |
| Equity | Tata Power Co. | Power | 0.88 | 585000 | 22.48 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.79 | 5850 | 20.19 |
| Equity | Persistent Sys | IT - Software | 0.79 | 37800 | 20.11 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.76 | 720000 | 19.22 |
| Equity | Hexaware Tech. | IT - Software | 0.72 | 261000 | 18.25 |
| Equity | Bharat Electron | Aerospace & Defense | 0.63 | 513000 | 16.11 |
| Equity | NHPC Ltd | Power | 0.58 | 1728000 | 14.82 |
| Equity | GMR Airports | Transport Infrastructure | 0.45 | 1301653 | 11.34 |
| Derivative Investments | |||||
| Derivatives - Stock Future | SBI Cards | -/- | 0.62 | 180000 | 15.78 |
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.22 | -4500 | -5.53 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -0.56 | -612000 | -14.28 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.54 | 1430000 | 13.78 |
| T Bills | TBILL-364D | -/- | 0.46 | 1200000 | 11.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.37 | 0 | 136.59 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | -0.51 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Jitendra Sriram
Auditors:
M/s. Price Waterhouse
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:
