Baroda BNP Paribas Large Cap Fund - Regular (IDCW)

Baroda BNP Paribas Large Cap Fund - Regular (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.80	2.52	7.16	20.57	37.64	18.96	16.90	15.73
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.80	2.52	7.16	20.57	37.64	18.96	16.90	15.73

	Dividends	Bonus
Ratio	22.00	0.00
Date	22-03-2024	22-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	7.03	4,41,000.00	131.05
Equity	ICICI Bank	Banks	7.02	11,97,000.00	130.87
Equity	HDFC Bank	Banks	6.53	8,40,600.00	121.71
Equity	Larsen & Toubro	Construction	5.64	2,79,000.00	105.01
Equity	TCS	IT - Software	4.48	2,15,239.00	83.43
Equity	ITC	Diversified FMCG	3.62	15,75,000.00	67.47
Equity	Infosys	IT - Software	2.75	3,42,000.00	51.23
Equity	Bharti Airtel	Telecom - Services	2.37	3,60,000.00	44.23
Equity	Hitachi Energy	Electrical Equipment	2.36	63,000.00	43.92
Equity	Kotak Mah. Bank	Banks	2.24	2,34,000.00	41.78
Equity	Tata Motors	Automobiles	2.23	4,17,650.00	41.46
Equity	Trent	Retailing	2.19	1,03,500.00	40.86
Equity	Bosch	Auto Components	2.18	13,500.00	40.54
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.96	2,25,000.00	36.46
Equity	Maruti Suzuki	Automobiles	1.83	27,000.00	34.02
Equity	Zomato Ltd	Retailing	1.76	18,00,000.00	32.78
Equity	HCL Technologies	IT - Software	1.71	2,07,000.00	31.95
Equity	Hero Motocorp	Automobiles	1.71	67,500.00	31.88
Equity	Oil India	Oil	1.68	5,22,000.00	31.33
Equity	NHPC Ltd	Power	1.67	34,65,000.00	31.08
Equity	St Bk of India	Banks	1.64	4,05,000.00	30.47
Equity	NTPC	Power	1.62	9,00,000.00	30.22
Equity	Punjab Natl.Bank	Banks	1.56	23,40,000.00	29.11
Equity	Indian Hotels Co	Leisure Services	1.43	4,50,000.00	26.60
Equity	Tata Motors-DVR	Automobiles	1.39	3,93,500.00	25.86
Equity	Coal India	Consumable Fuels	1.35	5,77,800.00	25.08
Equity	Jio Financial	Finance	1.23	6,48,000.00	22.92
Equity	Cipla	Pharmaceuticals & Biotechnology	1.23	1,53,000.00	22.90
Equity	Bajaj Finance	Finance	1.22	31,500.00	22.82
Equity	GAIL (India)	Gas	1.14	11,70,000.00	21.18
Equity	Bharat Electron	Aerospace & Defense	1.12	10,35,000.00	20.86
Equity	Grasim Inds	Cement & Cement Products	1.10	90,000.00	20.59
Equity	Hind. Unilever	Diversified FMCG	1.09	90,000.00	20.38
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.07	72,000.00	20.00
Equity	ICICI Lombard	Insurance	1.06	1,17,000.00	19.71
Equity	Tata Steel	Ferrous Metals	1.05	12,60,000.00	19.64
Equity	B P C L	Petroleum Products	1.05	3,24,000.00	19.52
Equity	United Spirits	Beverages	1.04	1,71,000.00	19.40
Equity	UltraTech Cem.	Cement & Cement Products	1.04	19,800.00	19.30
Equity	Avenue Super.	Retailing	1.03	42,300.00	19.14
Equity	Honeywell Auto	Industrial Manufacturing	1.03	4,940.00	19.11
Equity	Nestle India	Food Products	1.01	72,000.00	18.88
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.00	54,000.00	18.60
Equity	SBI Life Insuran	Insurance	0.94	1,17,000.00	17.55
Equity	IndusInd Bank	Banks	0.90	1,08,000.00	16.77
Equity	Cholaman.Inv.&Fn	Finance	0.78	1,26,000.00	14.57
Equity	Power Grid Corpn	Power	0.78	5,22,000.00	14.45
Equity	Birla Corpn.	Cement & Cement Products	0.55	72,000.00	10.25
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.10	18,000.00	1.81
Equity	Grasim Inds PP	Cement & Cement Products	0.02	3,578.00	0.37
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.33	0.00	80.65
Net CA & Others	Net CA & Others	-/-	0.26	0.00	5.13
Government Securities
Govt. Securities	GSEC2024	-/-	0.27	5,00,000.00	4.99
Money Market Investments
T Bills	TBILL-364D	-/-	0.61	12,00,000.00	11.45

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