Baroda BNP Paribas Large Cap Fund Direct G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Large Cap Fund Direct G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 2613.57
Baroda BNP Paribas Large Cap Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 255.4596
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Large Cap Fund Direct G- NAV Chart
Baroda BNP Paribas Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.01 | 1.02 | 13.36 | 6.03 | 1.55 | 20.74 | 21.26 | 16.03 |
Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Baroda BNP Paribas Large Cap Fund Direct G- Latest Dividends
No Records Found
Baroda BNP Paribas Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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