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Baroda BNP Paribas Large Cap Fund Direct G

Baroda BNP Paribas Large Cap Fund Direct G

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

Invest wise with Expert advice

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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

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
EquityHDFC BankBanks8.151107000221.56
EquityICICI BankBanks7.181350000195.18
EquityReliance IndustrPetroleum Products5.961080000162.06
EquityKotak Mah. BankBanks3.94495000107.09
EquityLarsen & ToubroConstruction3.6427000099.08
EquityHitachi EnergyElectrical Equipment3.484725094.53
EquityInfosysIT - Software3.1854000086.49
EquityBharti AirtelTelecom - Services2.9940500081.38
EquityTCSIT - Software2.6420700071.66
EquityITCDiversified FMCG2.21144000059.96
EquityUltraTech Cem.Cement & Cement Products2.204950059.86
EquityNTPCPower2.11171000057.26
EquityPower Fin.Corpn.Finance1.84117000050.00
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.807200049.02
EquityHyundai Motor IAutomobiles1.7621600047.94
EquityVedantaDiversified Metals1.70100350046.24
EquityTrentRetailing1.657200044.76
EquitySt Bk of IndiaBanks1.6354000044.29
EquityBoschAuto Components1.621350044.11
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.6134200043.88
EquityNestle IndiaFood Products1.4716200039.93
EquityBajaj FinanceFinance1.4341400038.77
EquityTata MotorsAutomobiles1.3754000037.15
EquityHero MotocorpAutomobiles1.338550036.22
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.3321600036.19
EquityUnited SpiritsBeverages1.3325270036.08
EquityHCL TechnologiesIT - Software1.2619800034.22
EquityBajaj FinservFinance1.2216200033.30
EquityEternal LtdRetailing1.22126000033.28
EquityB H E LElectrical Equipment1.16118800031.63
EquityMaruti SuzukiAutomobiles1.112430030.13
EquityICICI LombardInsurance1.0814400029.37
EquityHDFC Life Insur.Insurance1.0836000029.31
EquityIndus TowersTelecom - Services1.0567500028.42
EquityGrasim IndsCement & Cement Products1.049900028.16
EquityPower Grid CorpnPower0.9990000026.99
EquityAxis BankBanks0.9922500026.98
EquityB P C LPetroleum Products0.9981000026.88
EquityCiplaPharmaceuticals & Biotechnology0.9517100025.75
EquityTata Power Co.Power0.9363000025.54
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.937650025.50
EquityOil IndiaOil0.9358500025.40
EquityHind. UnileverDiversified FMCG0.9110800024.78
EquityVarun BeveragesBeverages0.9154000024.70
EquityHexaware Tech.IT - Software0.9028800024.49
EquityHoneywell AutoIndustrial Manufacturing0.86594023.37
EquityPersistent SysIT - Software0.843780022.83
EquityBharat ElectronAerospace & Defense0.8051300021.62
EquityAegis Vopak TermOil0.7380765919.81
EquityNHPC LtdPower0.71225000019.30
EquityAWL Agri Busine.Agricultural Food & other Products0.6872000018.71
EquityYes BankBanks0.54720000014.64
EquityGMR AirportsTransport Infrastructure0.41130165311.08
Derivative Investments
Derivatives - Stock FutureSBI Cards-/-0.6318000017.00
Derivatives - Stock FutureReliance Industr-/-0.509000013.57
Derivatives - Stock FuturePunjab Natl.Bank-/-0.44108000011.99
Derivatives - Stock FutureYes Bank-/-0.2330789006.29
Derivatives - Stock FutureGrasim Inds-/--0.57-54000-15.46
Derivatives - Stock FutureEternal Ltd-/--0.60-611100-16.20
Derivatives - Index FutureNifty Future-/--0.68-7200-18.44
Money Market Investments
T BillsTBILL-364D-/-0.51143000013.94
T BillsTBILL-364D-/-0.44120000011.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.95080.61
Reverse RepoC C I-/-1.35036.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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