Baroda BNP Paribas Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Large Cap Fund Direct IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 2632.1
Baroda BNP Paribas Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 26.6415
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Large Cap Fund Direct IDCW- NAV Chart
Baroda BNP Paribas Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.56 | 2.3 | 4.8 | -0.43 | 3.79 | 13.72 | 12.38 | 13.94 |
| Category Avg | -0.32 | 2.15 | 7.82 | 4.9 | 7.38 | 15.26 | 13.62 | 13.86 |
| Category Best | 3.32 | 9.26 | 23.87 | 30.99 | 33.55 | 42.34 | 24.92 | 43.71 |
| Category Worst | -11.58 | -9.15 | -4.28 | -11.52 | -14.91 | -1.45 | 1.4 | -11.3 |
Baroda BNP Paribas Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202621.80
Baroda BNP Paribas Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance5,58,000
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.4,50,000
Wipro13,08,874
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.23 | 1143000 | 164.06 |
| Equity | HDFC Bank | Banks | 5.63 | 1980000 | 148.13 |
| Equity | Reliance Industr | Petroleum Products | 5.59 | 1125000 | 147.12 |
| Equity | Hitachi Energy | Electrical Equipment | 4.73 | 38700 | 124.51 |
| Equity | Larsen & Toubro | Construction | 4.24 | 283500 | 111.66 |
| Equity | Bharti Airtel | Telecom - Services | 4.11 | 549000 | 108.26 |
| Equity | SBI | Banks | 3.02 | 774000 | 79.52 |
| Equity | Eternal | Retailing | 2.79 | 2430000 | 73.49 |
| Equity | Infosys | IT - Software | 2.70 | 630000 | 71.19 |
| Equity | Kotak Mah. Bank | Banks | 2.67 | 1800000 | 70.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.38 | 315000 | 62.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.26 | 73800 | 59.45 |
| Equity | Tech Mahindra | IT - Software | 2.26 | 360000 | 59.44 |
| Equity | B H E L | Electrical Equipment | 2.09 | 1350000 | 54.94 |
| Equity | NTPC | Power | 2.02 | 1530000 | 53.12 |
| Equity | Tata Capital | Finance | 1.87 | 1350000 | 49.32 |
| Equity | Nestle India | Food Products | 1.86 | 324000 | 48.91 |
| Equity | TCS | IT - Software | 1.78 | 198000 | 46.83 |
| Equity | Bajaj Finance | Finance | 1.72 | 396000 | 45.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.66 | 810000 | 43.67 |
| Equity | Eicher Motors | Automobiles | 1.61 | 54000 | 42.30 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.55 | 900000 | 40.87 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 3600000 | 40.57 |
| Equity | Bosch | Auto Components | 1.52 | 9720 | 39.93 |
| Equity | Titan Company | Consumer Durables | 1.50 | 81000 | 39.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 32400 | 38.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.44 | 180000 | 37.82 |
| Equity | ITC | Diversified FMCG | 1.35 | 1260000 | 35.40 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 24300 | 34.58 |
| Equity | Hero Motocorp | Automobiles | 1.29 | 63000 | 33.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 63000 | 32.27 |
| Equity | JSW Steel | Ferrous Metals | 1.17 | 243000 | 30.86 |
| Equity | Power Grid Corpn | Power | 1.17 | 1080000 | 30.69 |
| Equity | United Spirits | Beverages | 1.14 | 198000 | 30.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 675000 | 29.48 |
| Equity | Bajaj Finserv | Finance | 1.11 | 144000 | 29.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 180000 | 28.82 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 189000 | 28.17 |
| Equity | Axis Bank | Banks | 1.05 | 225000 | 27.66 |
| Equity | Persistent Syste | IT - Software | 1.04 | 49500 | 27.46 |
| Equity | IndusInd Bank | Banks | 1.04 | 270000 | 27.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 702000 | 27.22 |
| Equity | Varun Beverages | Beverages | 1.01 | 603000 | 26.67 |
| Equity | NHPC Ltd | Power | 1.00 | 3330000 | 26.21 |
| Equity | Oil India | Oil | 0.97 | 558000 | 25.58 |
| Equity | Life Insurance | Insurance | 0.90 | 558000 | 23.69 |
| Equity | Coal India | Consumable Fuels | 0.85 | 540000 | 22.36 |
| Equity | Tata Power Co. | Power | 0.85 | 585000 | 22.27 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.84 | 72000 | 22.21 |
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:
