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)
: 2344.21
Baroda BNP Paribas Large Cap Fund Regular G - Nav Details
Nav Date
: 12-May-2026
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 | -1.21 | 1.32 | -4.86 | -3.23 | 3.3 | 13.69 | 12.66 | 15.26 |
| Category Avg | 0.56 | 3.59 | -1.49 | -1.39 | 9.41 | 17.02 | 15.32 | 12.93 |
| Category Best | 5 | 14.95 | 14.71 | 11.72 | 32.49 | 32.27 | 25.89 | 42.74 |
| Category Worst | -2.63 | -6.92 | -13.67 | -17.88 | -10.55 | 1.81 | 3.23 | -16.6 |
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
Coal India5,40,000
Wipro8,10,000
MALCO Energy9,00,000
Vedanta Iron & S9,00,000
Talwandi Sabo9,00,000
Vedanta Aluminiu9,00,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs3,15,000
Hyundai Motor I1,62,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.24 | 1125000 | 160.96 |
| Equity | HDFC Bank | Banks | 5.93 | 1980000 | 152.79 |
| Equity | ICICI Bank | Banks | 5.60 | 1143000 | 144.40 |
| Equity | Hitachi Energy | Electrical Equipment | 5.43 | 41760 | 140.10 |
| Equity | Larsen & Toubro | Construction | 4.20 | 270000 | 108.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.02 | 549000 | 103.58 |
| Equity | SBI | Banks | 3.21 | 774000 | 82.69 |
| Equity | Kotak Mah. Bank | Banks | 2.68 | 1800000 | 68.99 |
| Equity | Infosys | IT - Software | 2.47 | 540000 | 63.81 |
| Equity | NTPC | Power | 2.37 | 1530000 | 61.07 |
| Equity | Eternal | Retailing | 2.33 | 2430000 | 60.02 |
| Equity | Tech Mahindra | IT - Software | 2.06 | 360000 | 53.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 279000 | 50.45 |
| Equity | TCS | IT - Software | 1.90 | 198000 | 48.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.86 | 73800 | 47.98 |
| Equity | B H E L | Electrical Equipment | 1.84 | 1350000 | 47.57 |
| Equity | Nestle India | Food Products | 1.83 | 324000 | 47.25 |
| Equity | Tata Capital | Finance | 1.74 | 1350000 | 44.97 |
| Equity | ITC | Diversified FMCG | 1.54 | 1260000 | 39.67 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 3600000 | 39.36 |
| Equity | Eicher Motors | Automobiles | 1.49 | 54000 | 38.38 |
| Equity | Bajaj Finance | Finance | 1.47 | 405000 | 37.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 32400 | 37.53 |
| Equity | Hind. Unilever | Diversified FMCG | 1.41 | 162000 | 36.46 |
| Equity | Bosch | Auto Components | 1.36 | 9720 | 34.98 |
| Equity | Power Grid Corpn | Power | 1.33 | 1080000 | 34.38 |
| Equity | Titan Company | Consumer Durables | 1.32 | 77400 | 33.94 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 24300 | 32.35 |
| Equity | Hero Motocorp | Automobiles | 1.25 | 63000 | 32.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.22 | 765000 | 31.35 |
| Equity | Varun Beverages | Beverages | 1.20 | 603000 | 30.97 |
| Equity | JSW Steel | Ferrous Metals | 1.19 | 243000 | 30.72 |
| Equity | LG Electronics | Consumer Durables | 1.17 | 189000 | 30.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 675000 | 29.11 |
| Equity | Axis Bank | Banks | 1.11 | 225000 | 28.53 |
| Equity | Bajaj Finserv | Finance | 1.10 | 162000 | 28.30 |
| Equity | NHPC Ltd | Power | 1.07 | 3330000 | 27.70 |
| Equity | Oil India | Oil | 1.06 | 558000 | 27.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 63000 | 26.36 |
| Equity | United Spirits | Beverages | 1.02 | 198000 | 26.24 |
| Equity | Tata Power Co. | Power | 1.01 | 585000 | 26.00 |
| Equity | Coal India | Consumable Fuels | 1.01 | 540000 | 25.99 |
| Equity | IndusInd Bank | Banks | 0.96 | 270000 | 24.73 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.95 | 75600 | 24.50 |
| Equity | Vedanta | Diversified Metals | 0.95 | 900000 | 24.43 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 405000 | 23.76 |
| Equity | Persistent Syste | IT - Software | 0.92 | 49500 | 23.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.83 | 360000 | 21.45 |
| Equity | Wipro | IT - Software | 0.63 | 810000 | 16.25 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.42 | 900000 | 10.89 |
| Equity | MALCO Energy | Miscellaneous | 0.42 | 900000 | 10.89 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.42 | 900000 | 10.89 |
| Equity | Talwandi Sabo | Miscellaneous | 0.42 | 900000 | 10.89 |
| Equity | GMR Airports | Transport Infrastructure | 0.34 | 900000 | 8.67 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
