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)
: 2663.08
Baroda BNP Paribas Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 28.6216
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 | 1.21 | 0.36 | 0.59 | 7.37 | -0.59 | 18.25 | 19.7 | 14.76 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
Baroda BNP Paribas Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202525.40
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
Eicher Motors47,250
Out
InName Of The CompanyNo Of Shares
Tata Motors5,40,000
Aegis Vopak Term5,72,870
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.03 | 2250000 | 213.97 |
| Equity | ICICI Bank | Banks | 7.06 | 1395000 | 188.04 |
| Equity | Reliance Industr | Petroleum Products | 6.18 | 1206000 | 164.49 |
| Equity | Larsen & Toubro | Construction | 4.08 | 297000 | 108.67 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 567000 | 106.50 |
| Equity | Kotak Mah. Bank | Banks | 3.70 | 495000 | 98.63 |
| Equity | Hitachi Energy | Electrical Equipment | 3.04 | 45000 | 81.00 |
| Equity | Infosys | IT - Software | 2.83 | 522000 | 75.26 |
| Equity | TCS | IT - Software | 2.34 | 216000 | 62.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.27 | 49500 | 60.49 |
| Equity | NTPC | Power | 2.19 | 1710000 | 58.21 |
| Equity | ITC | Diversified FMCG | 2.17 | 1440000 | 57.82 |
| Equity | Hyundai Motor I | Automobiles | 2.10 | 216000 | 55.82 |
| Equity | SBI | Banks | 2.06 | 630000 | 54.96 |
| Equity | Bosch | Auto Components | 1.93 | 13500 | 51.49 |
| Equity | Tech Mahindra | IT - Software | 1.89 | 360000 | 50.41 |
| Equity | Eternal Ltd | Retailing | 1.82 | 1485000 | 48.33 |
| Equity | Power Fin.Corpn. | Finance | 1.80 | 1170000 | 47.99 |
| Equity | Vedanta | Diversified Metals | 1.57 | 900000 | 41.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.57 | 342000 | 41.85 |
| Equity | Bajaj Finance | Finance | 1.55 | 414000 | 41.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.54 | 72000 | 40.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 162000 | 40.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.52 | 270000 | 40.58 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 72000 | 39.40 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 24300 | 38.95 |
| Equity | Nestle India | Food Products | 1.40 | 324000 | 37.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 216000 | 34.43 |
| Equity | Eicher Motors | Automobiles | 1.24 | 47250 | 33.10 |
| Equity | Bajaj Finserv | Finance | 1.22 | 162000 | 32.50 |
| Equity | Trent | Retailing | 1.15 | 65700 | 30.73 |
| Equity | Punjab Natl.Bank | Banks | 1.14 | 2700000 | 30.46 |
| Equity | Power Grid Corpn | Power | 1.14 | 1080000 | 30.26 |
| Equity | B P C L | Petroleum Products | 1.09 | 855000 | 29.04 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 162000 | 29.00 |
| Equity | B H E L | Electrical Equipment | 1.09 | 1215000 | 28.97 |
| Equity | Avenue Super. | Retailing | 1.06 | 63000 | 28.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 99000 | 27.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 675000 | 27.26 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 360000 | 27.23 |
| Equity | ICICI Lombard | Insurance | 1.02 | 144000 | 27.21 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.99 | 76500 | 26.36 |
| Equity | Varun Beverages | Beverages | 0.97 | 585000 | 25.95 |
| Equity | Axis Bank | Banks | 0.96 | 225000 | 25.46 |
| Equity | HDB FINANC SER | Finance | 0.89 | 315000 | 23.63 |
| Equity | Oil India | Oil | 0.84 | 540000 | 22.34 |
| Equity | NHPC Ltd | Power | 0.76 | 2340000 | 20.19 |
| Equity | Persistent Syste | IT - Software | 0.73 | 40500 | 19.53 |
| Equity | United Spirits | Beverages | 0.45 | 90000 | 11.91 |
| Equity | GMR Airports | Transport Infrastructure | 0.41 | 1260000 | 10.98 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 1335 | 4.81 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.53 | 1430000 | 14.13 |
| T Bills | TBILL-364D | -/- | 0.44 | 1200000 | 11.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.50 | 0 | 93.14 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -10.51 |
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.):
50,753.22
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
Website:
