| 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 | 2,550.08 |
| 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 | 1.03 | 3.26 | 7.92 | -3.81 | -1.99 | 11.84 | 11.41 | 15.22 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 40,050 | 153.97 | 6.04 |
| Reliance Industr | 1,125,000 | 148.64 | 5.83 |
| HDFC Bank | 1,980,000 | 147.42 | 5.78 |
| ICICI Bank | 1,143,000 | 143.61 | 5.63 |
| Larsen & Toubro | 270,000 | 110.07 | 4.32 |
| Bharti Airtel | 549,000 | 100.41 | 3.94 |
| SBI | 774,000 | 74.64 | 2.93 |
| Kotak Mah. Bank | 1,800,000 | 69.16 | 2.71 |
| Infosys | 540,000 | 62.69 | 2.46 |
| Eternal | 2,430,000 | 60.89 | 2.39 |
| NTPC | 1,530,000 | 59.20 | 2.32 |
| Sun Pharma.Inds. | 315,000 | 56.67 | 2.22 |
| B H E L | 1,350,000 | 56.26 | 2.21 |
| Tech Mahindra | 360,000 | 53.42 | 2.09 |
| Hindustan Zinc | 810,000 | 51.27 | 2.01 |
| Divi's Lab. | 73,800 | 49.20 | 1.93 |
| Nestle India | 324,000 | 46.06 | 1.81 |
| TCS | 198,000 | 44.73 | 1.75 |
| Tata Capital | 1,350,000 | 41.30 | 1.62 |
| Eicher Motors | 54,000 | 38.76 | 1.52 |
| Hind. Unilever | 180,000 | 38.76 | 1.52 |
| Punjab Natl.Bank | 3,600,000 | 38.18 | 1.50 |
| UltraTech Cem. | 32,400 | 37.20 | 1.46 |
| Bajaj Finance | 405,000 | 36.78 | 1.44 |
| ITC | 1,260,000 | 36.15 | 1.42 |
| Bosch | 9,720 | 35.60 | 1.40 |
| Maruti Suzuki | 24,300 | 31.90 | 1.25 |
| Varun Beverages | 603,000 | 31.84 | 1.25 |
| Titan Company | 77,400 | 31.54 | 1.24 |
| Power Grid Corpn | 1,080,000 | 31.38 | 1.23 |
| JSW Steel | 243,000 | 31.06 | 1.22 |
| Hero Motocorp | 63,000 | 30.89 | 1.21 |
| Axis Bank | 225,000 | 28.95 | 1.14 |
| Bajaj Finserv | 162,000 | 28.89 | 1.13 |
| LG Electronics | 189,000 | 28.80 | 1.13 |
| Torrent Pharma. | 63,000 | 27.79 | 1.09 |
| Bharat Electron | 675,000 | 27.73 | 1.09 |
| Tata Motors | 720,000 | 27.32 | 1.07 |
| Oil India | 558,000 | 26.57 | 1.04 |
| NHPC Ltd | 3,330,000 | 26.26 | 1.03 |
| Persistent Syste | 49,500 | 25.71 | 1.01 |
| United Spirits | 198,000 | 25.15 | 0.99 |
| Coal India | 540,000 | 24.73 | 0.97 |
| IndusInd Bank | 270,000 | 24.69 | 0.97 |
| Tata Power Co. | 585,000 | 24.61 | 0.97 |
| HDFC Life Insur. | 405,000 | 24.09 | 0.94 |
| Escorts Kubota | 75,600 | 21.62 | 0.85 |
| Wipro | 810,000 | 16.54 | 0.65 |
| PB Fintech. | 90,000 | 15.32 | 0.60 |
| Vedanta Power | 900,000 | 10.89 | 0.43 |
| Malco Energy | 900,000 | 10.89 | 0.43 |
| Vedanta Aluminiu | 900,000 | 10.89 | 0.43 |
| Vedanta Iron & S | 900,000 | 10.89 | 0.43 |
| TBILL-364D | 2,700,000 | 26.48 | 1.04 |
| C C I | 0 | 92.95 | 3.65 |
| Net CA & Others | 0 | -49.45 | -1.99 |
| Multi Comm. Exc. | 118,125 | 35.25 | 1.38 |
| UltraTech Cem. | -2,700 | -3.14 | -0.12 |
