| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Large Cap Fund - Direct (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 2,646.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.37 | 1.92 | 0.82 | 11.76 | -3.72 | 16.47 | 19.89 | 15.67 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,214,000 | 210.68 | 7.96 |
| ICICI Bank | 1,395,000 | 194.99 | 7.37 |
| Reliance Industr | 1,116,000 | 151.46 | 5.72 |
| Bharti Airtel | 567,000 | 107.10 | 4.05 |
| Larsen & Toubro | 288,000 | 103.71 | 3.92 |
| Kotak Mah. Bank | 495,000 | 97.03 | 3.67 |
| Hitachi Energy | 45,000 | 86.00 | 3.25 |
| Infosys | 522,000 | 76.71 | 2.90 |
| TCS | 207,000 | 63.85 | 2.41 |
| UltraTech Cem. | 49,500 | 62.57 | 2.36 |
| ITC | 1,440,000 | 59.00 | 2.23 |
| NTPC | 1,710,000 | 56.01 | 2.12 |
| Bosch | 13,500 | 53.95 | 2.04 |
| Tech Mahindra | 360,000 | 53.33 | 2.02 |
| Hyundai Motor I | 216,000 | 53.14 | 2.01 |
| SBI | 585,000 | 46.95 | 1.77 |
| Eternal Ltd | 1,440,000 | 45.21 | 1.71 |
| Power Fin.Corpn. | 1,170,000 | 44.42 | 1.68 |
| Divi's Lab. | 72,000 | 44.15 | 1.67 |
| Dr Reddy's Labs | 342,000 | 43.10 | 1.63 |
| Hind. Unilever | 162,000 | 43.09 | 1.63 |
| Cipla | 270,000 | 42.91 | 1.62 |
| Vedanta | 1,003,500 | 42.21 | 1.60 |
| Nestle India | 324,000 | 37.46 | 1.42 |
| Hero Motocorp | 72,000 | 36.63 | 1.38 |
| Tata Motors | 540,000 | 36.13 | 1.37 |
| Bajaj Finance | 414,000 | 36.34 | 1.37 |
| Maruti Suzuki | 24,300 | 35.94 | 1.36 |
| Trent | 65,700 | 34.81 | 1.32 |
| Sun Pharma.Inds. | 216,000 | 34.44 | 1.30 |
| Bajaj Finserv | 162,000 | 31.00 | 1.17 |
| Avenue Super. | 63,000 | 29.96 | 1.13 |
| Power Grid Corpn | 1,080,000 | 29.73 | 1.12 |
| SBI Life Insuran | 162,000 | 29.25 | 1.11 |
| Varun Beverages | 585,000 | 28.50 | 1.08 |
| HDFC Life Insur. | 360,000 | 27.79 | 1.05 |
| Grasim Inds | 99,000 | 27.48 | 1.04 |
| Escorts Kubota | 76,500 | 27.29 | 1.03 |
| B P C L | 855,000 | 26.35 | 1.00 |
| ICICI Lombard | 144,000 | 26.49 | 1.00 |
| Bharat Electron | 675,000 | 24.93 | 0.94 |
| B H E L | 1,188,000 | 24.71 | 0.93 |
| Axis Bank | 225,000 | 23.52 | 0.89 |
| Punjab Natl.Bank | 2,340,000 | 23.61 | 0.89 |
| HDB FINANC SER | 288,000 | 22.41 | 0.85 |
| Persistent Sys | 40,500 | 21.49 | 0.81 |
| United Spirits | 162,000 | 21.24 | 0.80 |
| Oil India | 495,000 | 19.32 | 0.73 |
| NHPC Ltd | 2,250,000 | 17.38 | 0.66 |
| Honeywell Auto | 3,737 | 14.48 | 0.55 |
| Aegis Vopak Term | 572,870 | 14.19 | 0.54 |
| GMR Airports | 1,260,000 | 10.84 | 0.41 |
| TBILL-364D | 3,830,000 | 37.70 | 1.42 |
| C C I | 0 | 41.52 | 1.57 |
| Net CA & Others | 0 | -0.61 | -0.04 |
| Reliance Industr | 90,000 | 12.28 | 0.46 |
