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)
: 2646.18
Baroda BNP Paribas Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 28.4075
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 | 1.44 | 1.46 | 1.31 | 12.08 | -3.62 | 16.53 | 19.75 | 14.74 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Avenue Super.63,000
Out
InName Of The CompanyNo Of Shares
HCL Technologies1,80,000
Hexaware Tech.2,88,000
Yes Bank36,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.96 | 2214000 | 210.68 |
| Equity | ICICI Bank | Banks | 7.37 | 1395000 | 194.99 |
| Equity | Reliance Industr | Petroleum Products | 5.72 | 1116000 | 151.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.05 | 567000 | 107.09 |
| Equity | Larsen & Toubro | Construction | 3.92 | 288000 | 103.70 |
| Equity | Kotak Mah. Bank | Banks | 3.67 | 495000 | 97.03 |
| Equity | Hitachi Energy | Electrical Equipment | 3.25 | 45000 | 85.99 |
| Equity | Infosys | IT - Software | 2.90 | 522000 | 76.71 |
| Equity | TCS | IT - Software | 2.41 | 207000 | 63.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.36 | 49500 | 62.56 |
| Equity | ITC | Diversified FMCG | 2.23 | 1440000 | 59.00 |
| Equity | NTPC | Power | 2.12 | 1710000 | 56.01 |
| Equity | Bosch | Auto Components | 2.04 | 13500 | 53.94 |
| Equity | Tech Mahindra | IT - Software | 2.02 | 360000 | 53.33 |
| Equity | Hyundai Motor I | Automobiles | 2.01 | 216000 | 53.14 |
| Equity | SBI | Banks | 1.77 | 585000 | 46.94 |
| Equity | Eternal Ltd | Retailing | 1.71 | 1440000 | 45.20 |
| Equity | Power Fin.Corpn. | Finance | 1.68 | 1170000 | 44.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.67 | 72000 | 44.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.63 | 342000 | 43.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.63 | 162000 | 43.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.62 | 270000 | 42.91 |
| Equity | Vedanta | Diversified Metals | 1.60 | 1003500 | 42.21 |
| Equity | Nestle India | Food Products | 1.42 | 324000 | 37.46 |
| Equity | Hero Motocorp | Automobiles | 1.38 | 72000 | 36.63 |
| Equity | Bajaj Finance | Finance | 1.37 | 414000 | 36.34 |
| Equity | Tata Motors | Automobiles | 1.37 | 540000 | 36.12 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 24300 | 35.94 |
| Equity | Trent | Retailing | 1.32 | 65700 | 34.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 216000 | 34.44 |
| Equity | Bajaj Finserv | Finance | 1.17 | 162000 | 30.99 |
| Equity | Avenue Super. | Retailing | 1.13 | 63000 | 29.96 |
| Equity | Power Grid Corpn | Power | 1.12 | 1080000 | 29.72 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 162000 | 29.24 |
| Equity | Varun Beverages | Beverages | 1.08 | 585000 | 28.49 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 360000 | 27.79 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 99000 | 27.47 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.03 | 76500 | 27.29 |
| Equity | ICICI Lombard | Insurance | 1.00 | 144000 | 26.49 |
| Equity | B P C L | Petroleum Products | 1.00 | 855000 | 26.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 675000 | 24.93 |
| Equity | B H E L | Electrical Equipment | 0.93 | 1188000 | 24.71 |
| Equity | Punjab Natl.Bank | Banks | 0.89 | 2340000 | 23.60 |
| Equity | Axis Bank | Banks | 0.89 | 225000 | 23.51 |
| Equity | HDB FINANC SER | Finance | 0.85 | 288000 | 22.41 |
| Equity | Persistent Sys | IT - Software | 0.81 | 40500 | 21.48 |
| Equity | United Spirits | Beverages | 0.80 | 162000 | 21.23 |
| Equity | Oil India | Oil | 0.73 | 495000 | 19.31 |
| Equity | NHPC Ltd | Power | 0.66 | 2250000 | 17.37 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.55 | 3737 | 14.47 |
| Equity | Aegis Vopak Term | Oil | 0.54 | 572870 | 14.19 |
| Equity | GMR Airports | Transport Infrastructure | 0.41 | 1260000 | 10.84 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | -/- | 0.46 | 90000 | 12.27 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.53 | 1430000 | 14.07 |
| T Bills | TBILL-364D | -/- | 0.45 | 1200000 | 11.99 |
| T Bills | TBILL-364D | -/- | 0.44 | 1200000 | 11.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.57 | 0 | 41.52 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.61 |
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
Website:
