| 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 | 2,638.64 |
| 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 | -2.85 | -9.77 | -11.12 | -7.23 | -1.42 | 12.65 | 11.07 | 14.31 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,980,000 | 175.77 | 6.66 |
| Reliance Industr | 1,134,000 | 158.07 | 5.99 |
| ICICI Bank | 1,143,000 | 157.61 | 5.97 |
| Larsen & Toubro | 288,000 | 123.22 | 4.67 |
| Hitachi Energy | 42,930 | 109.74 | 4.16 |
| Bharti Airtel | 549,000 | 103.17 | 3.91 |
| SBI | 774,000 | 93.01 | 3.52 |
| Kotak Mah. Bank | 1,800,000 | 74.74 | 2.83 |
| Infosys | 504,000 | 65.53 | 2.48 |
| Vedanta | 900,000 | 64.66 | 2.45 |
| Eternal | 2,430,000 | 59.85 | 2.27 |
| NTPC | 1,530,000 | 58.43 | 2.21 |
| UltraTech Cem. | 43,200 | 54.76 | 2.08 |
| Tech Mahindra | 360,000 | 48.88 | 1.85 |
| Sun Pharma.Inds. | 279,000 | 48.46 | 1.84 |
| TCS | 180,000 | 47.47 | 1.80 |
| Divi's Lab. | 73,800 | 47.29 | 1.79 |
| Punjab Natl.Bank | 3,600,000 | 46.60 | 1.77 |
| Tata Capital | 1,350,000 | 45.04 | 1.71 |
| Eicher Motors | 54,000 | 43.26 | 1.64 |
| Nestle India | 324,000 | 41.85 | 1.59 |
| Tata Motors | 810,000 | 40.93 | 1.55 |
| Dr Reddy's Labs | 315,000 | 40.52 | 1.54 |
| Bajaj Finance | 405,000 | 40.33 | 1.53 |
| ITC | 1,260,000 | 39.51 | 1.50 |
| Hind. Unilever | 162,000 | 37.88 | 1.44 |
| Maruti Suzuki | 24,300 | 36.10 | 1.37 |
| Hyundai Motor I | 166,500 | 36.05 | 1.37 |
| Hero Motocorp | 63,000 | 35.97 | 1.36 |
| B H E L | 1,350,000 | 35.77 | 1.36 |
| Bosch | 9,720 | 35.41 | 1.34 |
| Titan Company | 77,400 | 33.49 | 1.27 |
| Power Grid Corpn | 1,080,000 | 32.25 | 1.22 |
| Bajaj Finserv | 162,000 | 32.29 | 1.22 |
| Axis Bank | 225,000 | 31.14 | 1.18 |
| B P C L | 810,000 | 31.22 | 1.18 |
| JSW Steel | 243,000 | 30.73 | 1.16 |
| Bharat Electron | 675,000 | 30.02 | 1.14 |
| LG Electronics | 189,000 | 30.03 | 1.14 |
| United Spirits | 198,000 | 27.34 | 1.04 |
| HDFC Life Insur. | 378,000 | 27.04 | 1.02 |
| Escorts Kubota | 75,600 | 26.60 | 1.01 |
| IndusInd Bank | 270,000 | 25.83 | 0.98 |
| NHPC Ltd | 3,330,000 | 25.08 | 0.95 |
| Varun Beverages | 540,000 | 24.38 | 0.92 |
| Persistent Syste | 45,000 | 21.30 | 0.81 |
| Hindustan Zinc | 333,000 | 20.11 | 0.76 |
| Torrent Pharma. | 36,000 | 15.60 | 0.59 |
| ICICI AMC | 41,570 | 12.94 | 0.49 |
| GMR Airports | 1,260,000 | 12.68 | 0.48 |
| TBILL-364D | 2,700,000 | 26.72 | 1.01 |
| C C I | 0 | 77.15 | 2.92 |
| Net CA & Others | 0 | -15.20 | -0.57 |
| Nifty Future | -9,945 | -25.20 | -0.96 |
| Multi Comm. Exc. | 118,125 | 28.94 | 1.10 |
| Power Grid Corpn | 342,000 | 10.27 | 0.39 |
