Baroda BNP Paribas Large Cap Fund-Reg(IDCW)
Scheme Returns
-0.07%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Large Cap Fund-Reg(IDCW) | -0.98 | -1.42 | -0.07 | 5.23 | 37.26 | 18.84 | 25.96 | 17.52 | 16.30 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
23-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,689.16
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
23.3713
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Fund Manager
Mr. Jitendra Sriram
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Fund Manager Profile
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 1269.88 | 0.87 |
| Bajaj Finance Ltd. | 2320.03 | 1.59 |
| Bharat Electronics Ltd. | 1697.63 | 1.16 |
| Exide Industries Ltd. | 1810.76 | 1.24 |
| Cipla Ltd. | 1552.87 | 1.06 |
| State Bank of India | 2938.72 | 2.02 |
| HDFC Bank Ltd. | 13015.71 | 8.93 |
| Hero MotoCorp Ltd. | 1964.32 | 1.35 |
| Hindustan Construction Company Ltd | 575.68 | 2.54 |
| Infosys Ltd. | 6009.75 | 4.12 |
| Kotak Mahindra Bank Ltd. | 3988.55 | 2.74 |
| Trent Ltd. | 2064.06 | 1.42 |
| Grasim Industries Ltd. | 1561.19 | 1.07 |
| Reliance Industries Ltd. | 10098.99 | 6.93 |
| Birla Corporation Ltd. | 1116.18 | 0.77 |
| Hindalco Industries Ltd. | 1288.11 | 0.88 |
| Tata Steel Ltd. | 940.5 | 0.63 |
| Escorts Kubota Ltd. | 1618.85 | 1.11 |
| Larsen & Toubro Ltd. | 7352.38 | 5.04 |
| Bosch Ltd. | 2399.34 | 1.65 |
| Bharat Petroleum Corporation Ltd. | 1641.15 | 1.13 |
| Siemens Ltd. | 3389.81 | 2.32 |
| Tata Motors Ltd. | 2632.03 | 1.73 |
| Hindustan Unilever Ltd. | 2651.37 | 1.82 |
| Nestle India Ltd. | 47.35 | 0.79 |
| The Indian Hotels Company Ltd. | 1942.88 | 1.33 |
| ITC Ltd. | 6503.04 | 4.46 |
| Bharat Bijlee Limited | 104.18 | 0.97 |
| Cholamandalam Investment & Finance Co. Ltd. | 963.8 | 0.65 |
| Honeywell Automation India Ltd. | 1614.08 | 1.06 |
| Sun Pharmaceutical Industries Ltd. | 2366.1 | 1.62 |
| GAIL (India) Ltd. | 1154.03 | 0.77 |
| ICICI Bank Ltd. | 11187.16 | 7.67 |
| IndusInd Bank Ltd. | 1543.16 | 1.02 |
| Axis Bank Ltd. | 3110.47 | 2.13 |
| HCL Technologies Ltd. | 2672.89 | 1.83 |
| Zydus Lifesciences Ltd. | 1574.24 | 1.08 |
| United Spirits Ltd. | 1641.96 | 1.13 |
| Bharti Airtel Ltd. | 3163.5 | 2.17 |
| Punjab National Bank | 223.13 | 0.15 |
| Divi's Laboratories Ltd. | 1651.77 | 0.95 |
| Maruti Suzuki India Ltd. | 2202.54 | 1.51 |
| Ultratech Cement Ltd. | 1866.32 | 1.28 |
| Tata Consultancy Services Ltd. | 7281.46 | 4.99 |
| NTPC Ltd. | 1872.59 | 1.28 |
| Infrastructure Development Finance | 619.32 | 3.09 |
| Gujarat State Petronet Ltd. | 1408.03 | 0.97 |
| CIE Automotive India Ltd. | 1691.38 | 1.16 |
| Power Finance Corporation Ltd | 509.16 | 2.84 |
| Power Grid Corporation of India Ltd | 39.34 | 0.11 |
| Oil India Ltd. | 1587.28 | 1.09 |
| Inox India Ltd. | 116.26 | 0.07 |
| Tata Technologies Ltd. | 103.61 | 0.07 |
| ICICI Prudential Life Insurance Company Ltd. | 1957.95 | 1.34 |
| SBI Life Insurance Co. Ltd. | 1764.32 | 1.21 |
| NHPC Ltd. | 1654.2 | 1.13 |
| Net Receivable / Payable | 1565.55 | 1.07 |
| ICICI Lombard General Insurance Company Ltd. | 1970.87 | 1.06 |
| Tata Motors Ltd. - DVR | 3089.3 | 2.12 |
| Coal India Ltd. | 2193.21 | 1.26 |
| Avenue Supermarts Ltd. | 700.06 | 0.48 |
| Jio Financial Services Ltd. | 1036.93 | 0.68 |
| Zomato Ltd. | 1493.28 | 1 |
| Archean Chemical Industries Ltd. | 241.31 | 0.17 |
| TREPS 03-Jul-2023 | 8663.48 | 5.94 |
| Hitachi Energy India Ltd. | 1980.43 | 1.33 |
| Grasim Industries Ltd. | 24.61 | 0.01 |
| Grasim Industries Ltd. | 36.67 | 0.02 |
| 6.69% Government of India 27-Jun-2024 | 499.1 | 0.34 |
| 364 DAY T-BILL 08-Feb-2024 | 727.7 | 0.49 |
| 364 DAY T-BILL 07-Mar-2024 | 480.26 | 0.32 |
| 364 DAY T-BILL 05-Dec-2024 | 660.19 | 0.38 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Large Cap Fund | 31-05-2019 | 1.5 |
| Baroda BNP Paribas Large Cap Fund | 27-03-2020 | 1.5 |
| Baroda BNP Paribas Large Cap Fund | 19-03-2021 | 1.2 |
| Baroda BNP Paribas Large Cap Fund | 29-03-2022 | 1.24 |
| Baroda BNP Paribas Large Cap Fund | 28-03-2023 | 1.53 |
| Baroda BNP Paribas Large Cap Fund | 28-03-2024 | 2.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - Baroda BNP Paribas Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |