| 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-04 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 2,650.36 |
| 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 | -1.66 | -1.38 | -1.51 | 11.23 | -6.26 | 15.73 | 17.42 | 15.79 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,107,000 | 223.41 | 8.43 |
| ICICI Bank | 1,395,000 | 206.66 | 7.80 |
| Reliance Industr | 1,116,000 | 155.15 | 5.85 |
| Bharti Airtel | 567,000 | 108.54 | 4.10 |
| Larsen & Toubro | 270,000 | 98.19 | 3.70 |
| Kotak Mah. Bank | 495,000 | 97.94 | 3.70 |
| Hitachi Energy | 47,250 | 94.95 | 3.58 |
| Infosys | 522,000 | 78.77 | 2.97 |
| TCS | 207,000 | 62.86 | 2.37 |
| UltraTech Cem. | 49,500 | 60.63 | 2.29 |
| ITC | 1,440,000 | 59.32 | 2.24 |
| NTPC | 1,710,000 | 57.16 | 2.16 |
| Bosch | 13,500 | 54.52 | 2.06 |
| Power Fin.Corpn. | 1,170,000 | 47.96 | 1.81 |
| Divi's Lab. | 72,000 | 47.49 | 1.79 |
| SBI | 585,000 | 46.60 | 1.76 |
| Hyundai Motor I | 216,000 | 46.48 | 1.75 |
| Dr Reddy's Labs | 342,000 | 43.44 | 1.64 |
| Vedanta | 1,003,500 | 42.71 | 1.61 |
| Cipla | 270,000 | 41.97 | 1.58 |
| Eternal Ltd | 1,350,000 | 41.55 | 1.57 |
| Sun Pharma.Inds. | 216,000 | 36.86 | 1.39 |
| Bajaj Finance | 414,000 | 36.48 | 1.38 |
| Nestle India | 162,000 | 36.41 | 1.37 |
| Tata Motors | 540,000 | 35.96 | 1.36 |
| Trent | 67,500 | 33.87 | 1.28 |
| Bajaj Finserv | 162,000 | 31.56 | 1.19 |
| Hero Motocorp | 72,000 | 30.68 | 1.16 |
| Maruti Suzuki | 24,300 | 30.64 | 1.16 |
| Varun Beverages | 585,000 | 30.57 | 1.15 |
| United Spirits | 225,000 | 30.15 | 1.14 |
| B H E L | 1,188,000 | 28.33 | 1.07 |
| ICICI Lombard | 144,000 | 27.75 | 1.05 |
| Power Grid Corpn | 945,000 | 27.50 | 1.04 |
| HDFC Life Insur. | 360,000 | 27.20 | 1.03 |
| Hind. Unilever | 108,000 | 27.23 | 1.03 |
| Grasim Inds | 99,000 | 27.19 | 1.03 |
| B P C L | 810,000 | 26.67 | 1.01 |
| HCL Technologies | 180,000 | 26.42 | 1.00 |
| Tech Mahindra | 180,000 | 26.35 | 0.99 |
| Oil India | 585,000 | 25.74 | 0.97 |
| Escorts Kubota | 76,500 | 25.70 | 0.97 |
| Bharat Electron | 648,000 | 24.82 | 0.94 |
| SBI Life Insuran | 135,000 | 24.85 | 0.94 |
| Axis Bank | 225,000 | 24.04 | 0.91 |
| Honeywell Auto | 5,940 | 23.03 | 0.87 |
| HDB FINANC SER | 270,000 | 20.48 | 0.77 |
| Hexaware Tech. | 288,000 | 20.28 | 0.76 |
| Persistent Sys | 37,800 | 19.51 | 0.74 |
| Aegis Vopak Term | 807,659 | 19.36 | 0.73 |
| NHPC Ltd | 2,250,000 | 18.73 | 0.71 |
| Punjab Natl.Bank | 1,260,000 | 13.28 | 0.50 |
| GMR Airports | 1,301,653 | 11.72 | 0.44 |
| Yes Bank | 3,600,000 | 6.81 | 0.26 |
| TBILL-364D | 2,630,000 | 25.95 | 0.98 |
| C C I | 0 | 51.63 | 1.95 |
| Net CA & Others | 0 | -11.12 | -0.46 |
| Punjab Natl.Bank | 1,080,000 | 11.42 | 0.43 |
