Baroda BNP Paribas Large Cap Fund Regular G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Large Cap Fund Regular G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Aug-2004
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 2729.2
Baroda BNP Paribas Large Cap Fund Regular G - Nav Details
Nav Date
: 12-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Large Cap Fund Regular G- NAV Chart
Baroda BNP Paribas Large Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 1.56 | 3.4 | 6.75 | 2.25 | 15.03 | 16.44 | 15.82 |
| Category Avg | -0.32 | 1.07 | 4.47 | 10.93 | 3.91 | 18.27 | 21.39 | 15.07 |
| Category Best | 2.15 | 4.6 | 12.41 | 25.7 | 23.32 | 32.82 | 35.08 | 46.62 |
| Category Worst | -2.39 | -5.27 | -4.17 | -1.54 | -16.23 | 1.65 | 7.94 | -19.36 |
Baroda BNP Paribas Large Cap Fund Regular G- Latest Dividends
No Records Found
Baroda BNP Paribas Large Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics1,80,000
Tata Capital8,55,000
JSW Steel2,06,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.11,70,000
United Spirits90,000
Honeywell Auto1,335
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.14 | 2250000 | 222.14 |
| Equity | ICICI Bank | Banks | 6.88 | 1395000 | 187.66 |
| Equity | Reliance Industr | Petroleum Products | 6.57 | 1206000 | 179.25 |
| Equity | Larsen & Toubro | Construction | 4.39 | 297000 | 119.71 |
| Equity | Bharti Airtel | Telecom - Services | 4.27 | 567000 | 116.49 |
| Equity | Kotak Mah. Bank | Banks | 3.74 | 486000 | 102.16 |
| Equity | Hitachi Energy | Electrical Equipment | 2.93 | 45000 | 80.00 |
| Equity | Infosys | IT - Software | 2.84 | 522000 | 77.37 |
| Equity | TCS | IT - Software | 2.22 | 198000 | 60.54 |
| Equity | ITC | Diversified FMCG | 2.22 | 1440000 | 60.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.17 | 49500 | 59.13 |
| Equity | SBI | Banks | 2.16 | 630000 | 59.03 |
| Equity | NTPC | Power | 2.11 | 1710000 | 57.61 |
| Equity | Tech Mahindra | IT - Software | 1.88 | 360000 | 51.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 72000 | 48.51 |
| Equity | Eternal Ltd | Retailing | 1.73 | 1485000 | 47.18 |
| Equity | Vedanta | Diversified Metals | 1.63 | 900000 | 44.41 |
| Equity | Hyundai Motor I | Automobiles | 1.61 | 180000 | 43.89 |
| Equity | Bajaj Finance | Finance | 1.58 | 414000 | 43.17 |
| Equity | Bosch | Auto Components | 1.52 | 11160 | 41.56 |
| Equity | Nestle India | Food Products | 1.51 | 324000 | 41.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.49 | 270000 | 40.53 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 162000 | 39.94 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 72000 | 39.91 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 24300 | 39.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.42 | 324000 | 38.80 |
| Equity | Eicher Motors | Automobiles | 1.39 | 54000 | 37.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 216000 | 36.51 |
| Equity | B H E L | Electrical Equipment | 1.31 | 1350000 | 35.84 |
| Equity | Bajaj Finserv | Finance | 1.24 | 162000 | 33.83 |
| Equity | Punjab Natl.Bank | Banks | 1.22 | 2700000 | 33.18 |
| Equity | Power Grid Corpn | Power | 1.14 | 1080000 | 31.12 |
| Equity | B P C L | Petroleum Products | 1.12 | 855000 | 30.50 |
| Equity | LG Electronics | Consumer Durables | 1.10 | 180000 | 29.94 |
| Equity | Trent | Retailing | 1.08 | 63000 | 29.57 |
| Equity | Varun Beverages | Beverages | 1.07 | 621000 | 29.16 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.06 | 76500 | 28.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 675000 | 28.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 99000 | 28.62 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 144000 | 28.16 |
| Equity | Avenue Super. | Retailing | 1.03 | 67500 | 28.03 |
| Equity | Tata Capital | Finance | 1.03 | 855000 | 27.98 |
| Equity | Axis Bank | Banks | 1.02 | 225000 | 27.73 |
| Equity | ICICI Lombard | Insurance | 0.99 | 135000 | 26.91 |
| Equity | Persistent Syste | IT - Software | 0.98 | 45000 | 26.62 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 360000 | 26.34 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 206000 | 24.84 |
| Equity | HDB FINANC SER | Finance | 0.84 | 315000 | 23.03 |
| Equity | NHPC Ltd | Power | 0.73 | 2340000 | 19.85 |
| Equity | GMR Airports | Transport Infrastructure | 0.43 | 1260000 | 11.84 |
| Equity | Oil India | Oil | 0.29 | 180000 | 7.80 |
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:
