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Baroda BNP Paribas Large Cap Fund-Reg(G)

Scheme Returns

6.81%

Category Returns

6.73%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) -0.45 0.76 6.81 -5.01 4.87 14.95 15.39 22.16 15.91
Equity - Large Cap Fund -0.33 0.51 6.73 -3.71 6.54 13.76 14.75 22.87 13.75

* 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.

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Fund

    Baroda BNP Paribas Mutual Fund

Snapshot

  • Inception Date

    23-Sep-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    140,756.86

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    206.8614

  • Fund Manager

    Mr. Jitendra Sriram

  • 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.

  • Fund Information

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Address

    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

  • Phone

    91-22-3370 4000

  • Fax

    91-22-3370 4294

  • Email

    customer.care@bnpparibasmf.in

  • Website

    https://www.barodabnpparibasmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 1.11
Equity : 91.68
Others : 7.27

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 19177.67 8.48
Clearing Corporation of India Ltd 16794.22 7.42
ICICI Bank Limited 16255.35 7.18
Reliance Industries Limited 12961.08 5.73
Tata Consultancy Services Limited 8871.84 3.92
Kotak Mahindra Bank Limited 8734.54 3.86
Larsen & Toubro Limited 8542.4 3.78
Infosys Limited 7700.98 3.4
Bharti Airtel Limited 6359.31 2.81
ITC Limited 6221.25 2.75
Hitachi Energy India Limited 5382.63 2.38
NTPC Limited 5325.8 2.35
UltraTech Cement Limited 5013.58 2.22
Bosch Limited 4061.23 1.8
Vedanta Limited 3961.32 1.75
Divi's Laboratories Limited 3945.78 1.74
Trent Limited 3929.76 1.74
Hyundai Motor India Ltd 3736.58 1.65
Sun Pharmaceutical Industries Limited 3584.81 1.58
HCL Technologies Limited 3402.11 1.5
Tata Motors Limited 3128.08 1.38
Bajaj Finance Limited 3070.91 1.36
Bajaj Finserv Limited 3033.13 1.34
Maruti Suzuki India Limited 2902.84 1.28
United Spirits Limited 2890.01 1.28
Dr. Reddy's Laboratories Limited 2813.58 1.24
Zomato Limited 2798.46 1.24
State Bank of India 2789.64 1.23
Swiggy Limited 2710.67 1.2
Hero MotoCorp Limited 2484.74 1.1
Hindustan Unilever Limited 2365.47 1.05
Nestle India Limited 2364.82 1.05
Varun Beverages Limited 2354.67 1.04
Grasim Industries Limited 2283.58 1.01
ICICI Lombard General Insurance Company Limited 2282.78 1.01
Cipla Limited 2280.15 1.01
Power Finance Corporation Limited 2229.52 0.99
Escorts Kubota Limited 2194.75 0.97
Indus Towers Limited 2182.61 0.96
Oil India Limited 2159.01 0.95
Bharat Heavy Electricals Limited 2128.54 0.94
Power Grid Corporation of India Limited 2031.89 0.9
Persistent Systems Limited 2004.87 0.89
ICICI Prudential Life Insurance Company Limited 1985.76 0.88
Tata Power Company Limited 1984.32 0.88
Honeywell Automation India Limited 1971.55 0.87
Bharat Petroleum Corporation Limited 1922.13 0.85
Adani Wilmar Limited 1772.28 0.78
364 Days Tbill (MD 18/12/2025) 1358.92 0.6
Bharat Electronics Limited 1263.26 0.56
NIFTY March 2025 Future 1203.12 0.53
364 Days Tbill (MD 04/09/2025) 1161.07 0.51
Hexaware Technologies Limited 998.47 0.44
GMR Airports Limited 867.05 0.38
Hindustan Aeronautics Limited March 2025 Future 671.13 0.3
Net Receivables / (Payables) -2227.78 -0.98

Sectors - Holding Percentage

Sector hold percentage
Bank 20.75%
Finance 11.11%
IT 10.16%
Automobile & Ancillaries 8.12%
Crude Oil 7.53%
FMCG 6.66%
Healthcare 5.58%
Retailing 4.17%
Capital Goods 4.17%
Infrastructure 4.16%
Power 4.13%
Telecom 3.78%
Construction Materials 2.22%
Insurance 1.89%
Non - Ferrous Metals 1.75%
Alcohol 1.28%
G-Sec 1.11%
Diversified 1.01%
Consumer Durables 0.87%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Large Cap Regular Plan Growth 663.33 5.37 -3.2 -4.49 25.1 0
IDBI India Top 100 Equity Fund Growth 623.19 4.52 10.83 10.83 18.65 27.34
DSP Top 100 Equity Fund - Regular Plan - Growth 2682.32 6.26 -0.77 -7.63 14.75 17.91
WhiteOak Capital Large Cap Fund Regular Plan Growth 316.35 7.02 -4.07 -9.67 10.06 0
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 9277.72 6.58 -2.9 -9.42 8.94 13.75
Mirae Asset Large Cap Fund - Growth Plan 33925.73 6.62 -2.7 -10.4 8.5 11.22
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 35770.18 6.88 -2.03 -9.64 8.19 13.42
Kotak Bluechip Fund - Growth 628.29 7.06 -3.62 -10.93 7.95 13.6
Aditya Birla Sun Life Frontline Equity Fund-Growth 21780.16 6.74 -2.98 -11.28 7.92 13.69
Franklin India Bluechip Fund-Growth 6381.5 6.28 -3.49 -10.99 7.69 12.35

Other Funds From - Baroda BNP Paribas Large Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11490.05 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10428.96 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 7.99 7.41 7.17 7.26 6.7