| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Large Cap Fund - Regular (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Aug-04 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 2,632.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.00000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.62 | 2.16 | 4.09 | 0.03 | 1.88 | 12.41 | 11.27 | 14.61 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,143,000 | 164.07 | 6.23 |
| HDFC Bank | 1,980,000 | 148.13 | 5.63 |
| Reliance Industr | 1,125,000 | 147.13 | 5.59 |
| Hitachi Energy | 38,700 | 124.52 | 4.73 |
| Larsen & Toubro | 283,500 | 111.67 | 4.24 |
| Bharti Airtel | 549,000 | 108.26 | 4.11 |
| SBI | 774,000 | 79.52 | 3.02 |
| Eternal | 2,430,000 | 73.50 | 2.79 |
| Infosys | 630,000 | 71.20 | 2.70 |
| Kotak Mah. Bank | 1,800,000 | 70.25 | 2.67 |
| Sun Pharma.Inds. | 315,000 | 62.70 | 2.38 |
| Tech Mahindra | 360,000 | 59.45 | 2.26 |
| Divi's Lab. | 73,800 | 59.45 | 2.26 |
| B H E L | 1,350,000 | 54.95 | 2.09 |
| NTPC | 1,530,000 | 53.13 | 2.02 |
| Tata Capital | 1,350,000 | 49.33 | 1.87 |
| Nestle India | 324,000 | 48.91 | 1.86 |
| TCS | 198,000 | 46.84 | 1.78 |
| Bajaj Finance | 396,000 | 45.19 | 1.72 |
| Hindustan Zinc | 810,000 | 43.68 | 1.66 |
| Eicher Motors | 54,000 | 42.30 | 1.61 |
| Vedanta Aluminiu | 900,000 | 40.88 | 1.55 |
| Punjab Natl.Bank | 3,600,000 | 40.58 | 1.54 |
| Bosch | 9,720 | 39.93 | 1.52 |
| Titan Company | 81,000 | 39.49 | 1.50 |
| UltraTech Cem. | 32,400 | 38.57 | 1.47 |
| Hind. Unilever | 180,000 | 37.82 | 1.44 |
| ITC | 1,260,000 | 35.41 | 1.35 |
| Maruti Suzuki | 24,300 | 34.59 | 1.31 |
| Hero Motocorp | 63,000 | 33.93 | 1.29 |
| Torrent Pharma. | 63,000 | 32.27 | 1.23 |
| JSW Steel | 243,000 | 30.86 | 1.17 |
| Power Grid Corpn | 1,080,000 | 30.70 | 1.17 |
| United Spirits | 198,000 | 30.01 | 1.14 |
| Tata Motors | 675,000 | 29.48 | 1.12 |
| Bajaj Finserv | 144,000 | 29.22 | 1.11 |
| PB Fintech. | 180,000 | 28.83 | 1.10 |
| LG Electronics | 189,000 | 28.17 | 1.07 |
| Axis Bank | 225,000 | 27.66 | 1.05 |
| IndusInd Bank | 270,000 | 27.34 | 1.04 |
| Persistent Syste | 49,500 | 27.47 | 1.04 |
| Bharat Electron | 702,000 | 27.23 | 1.03 |
| Varun Beverages | 603,000 | 26.67 | 1.01 |
| NHPC Ltd | 3,330,000 | 26.22 | 1.00 |
| Oil India | 558,000 | 25.59 | 0.97 |
| Life Insurance | 558,000 | 23.70 | 0.90 |
| Coal India | 540,000 | 22.36 | 0.85 |
| Tata Power Co. | 585,000 | 22.27 | 0.85 |
| Escorts Kubota | 72,000 | 22.22 | 0.84 |
| TBILL-364D | 2,700,000 | 26.38 | 1.00 |
| C C I | 0 | 73.65 | 2.80 |
| Net CA & Others | 0 | -9.58 | -0.36 |
| Shriram Finance | 171,600 | 18.02 | 0.68 |
