| 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 | 2,702.11 |
| 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 | -0.01 | -0.63 | 0.33 | 0.37 | 5.78 | 15.78 | 13.69 | 15.67 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,106,000 | 208.75 | 7.73 |
| Reliance Industr | 1,134,000 | 178.08 | 6.59 |
| ICICI Bank | 1,260,000 | 169.21 | 6.26 |
| Larsen & Toubro | 297,000 | 121.28 | 4.49 |
| Bharti Airtel | 549,000 | 115.60 | 4.28 |
| Infosys | 522,000 | 84.32 | 3.12 |
| Kotak Mah. Bank | 369,000 | 81.22 | 3.01 |
| Hitachi Energy | 43,200 | 79.10 | 2.93 |
| SBI | 729,000 | 71.60 | 2.65 |
| TCS | 198,000 | 63.48 | 2.35 |
| Tech Mahindra | 360,000 | 57.27 | 2.12 |
| ITC | 1,395,000 | 56.22 | 2.08 |
| Vedanta | 900,000 | 54.40 | 2.01 |
| UltraTech Cem. | 43,200 | 50.91 | 1.88 |
| NTPC | 1,530,000 | 50.42 | 1.87 |
| Divi's Lab. | 72,000 | 46.03 | 1.70 |
| Punjab Natl.Bank | 3,600,000 | 44.49 | 1.65 |
| Nestle India | 324,000 | 41.73 | 1.54 |
| Eternal | 1,485,000 | 41.29 | 1.53 |
| Bajaj Finance | 414,000 | 40.85 | 1.51 |
| Maruti Suzuki | 24,300 | 40.57 | 1.50 |
| Cipla | 261,000 | 39.44 | 1.46 |
| Eicher Motors | 54,000 | 39.49 | 1.46 |
| Hyundai Motor I | 171,000 | 39.30 | 1.45 |
| Dr Reddy's Labs | 306,000 | 38.90 | 1.44 |
| B H E L | 1,350,000 | 38.81 | 1.44 |
| Hind. Unilever | 162,000 | 37.52 | 1.39 |
| Sun Pharma.Inds. | 216,000 | 37.15 | 1.37 |
| Hero Motocorp | 63,000 | 36.36 | 1.35 |
| Bosch | 9,990 | 36.00 | 1.33 |
| Tata Motors | 810,000 | 33.66 | 1.25 |
| Bajaj Finserv | 162,000 | 33.05 | 1.22 |
| Swiggy | 810,000 | 31.29 | 1.16 |
| Titan Company | 77,400 | 31.36 | 1.16 |
| B P C L | 810,000 | 31.10 | 1.15 |
| Varun Beverages | 603,000 | 29.54 | 1.09 |
| Tata Capital | 855,000 | 29.23 | 1.08 |
| Power Grid Corpn | 1,080,000 | 28.58 | 1.06 |
| Axis Bank | 225,000 | 28.56 | 1.06 |
| United Spirits | 198,000 | 28.59 | 1.06 |
| JSW Steel | 243,000 | 28.30 | 1.05 |
| Escorts Kubota | 76,500 | 28.46 | 1.05 |
| HDFC Life Insur. | 378,000 | 28.34 | 1.05 |
| Persistent Syste | 45,000 | 28.22 | 1.04 |
| LG Electronics | 180,000 | 27.39 | 1.01 |
| Bharat Electron | 675,000 | 26.97 | 1.00 |
| NHPC Ltd | 3,060,000 | 24.24 | 0.90 |
| HDB FINANC SER | 315,000 | 24.11 | 0.89 |
| ICICI Lombard | 108,000 | 21.19 | 0.78 |
| GMR Airports | 1,260,000 | 13.15 | 0.49 |
| ICICI AMC | 41,570 | 11.06 | 0.41 |
| Kwality Wall's | 162,000 | 0.65 | 0.02 |
| TBILL-364D | 2,700,000 | 26.48 | 0.98 |
| C C I | 0 | 70.97 | 2.63 |
| Net CA & Others | 0 | -27.35 | -1.01 |
| Multi Comm. Exc. | 22,500 | 25.19 | 0.93 |
