Baroda BNP Paribas Large Cap Fund-Reg(G)
Scheme Returns
-2.96%
Category Returns
-2.75%
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) | 0.61 | -0.21 | -2.96 | -0.64 | -2.30 | 9.67 | 11.42 | 9.06 | 15.03 |
| Equity - Large Cap Fund | 0.64 | -0.28 | -2.75 | -0.90 | -3.65 | 8.88 | 10.55 | 8.30 | 11.32 |
* 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.)
140,756.86
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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
217.7332
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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.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 16619.22 | 6.29 |
| Reliance Industries Limited | 14366.25 | 5.44 |
| HDFC Bank Limited | 14038.2 | 5.32 |
| Hitachi Energy India Limited | 12761.28 | 4.83 |
| Larsen & Toubro Limited | 11467.29 | 4.34 |
| Bharti Airtel Limited | 9947.33 | 3.77 |
| State Bank of India | 8204.4 | 3.11 |
| Eternal Limited | 7972.83 | 3.02 |
| Kotak Mahindra Bank Limited | 7549.2 | 2.86 |
| Infosys Limited | 7142.94 | 2.7 |
| Divi's Laboratories Limited | 6986.65 | 2.65 |
| Clearing Corporation of India Ltd | 6434.24 | 2.44 |
| Sun Pharmaceutical Industries Limited | 6252.12 | 2.37 |
| Bharat Heavy Electricals Limited | 5975.78 | 2.26 |
| Tech Mahindra Limited | 5860.8 | 2.22 |
| NTPC Limited | 5009.22 | 1.9 |
| Tata Capital Limited | 4966.65 | 1.88 |
| Bosch Limited | 4860 | 1.84 |
| Nestle India Limited | 4848.66 | 1.84 |
| Hindustan Zinc Limited | 4823.15 | 1.83 |
| Tata Consultancy Services Limited | 4750.61 | 1.8 |
| Eicher Motors Limited | 4294.89 | 1.63 |
| UltraTech Cement Limited | 4225.05 | 1.6 |
| Titan Company Limited | 4132.94 | 1.56 |
| Punjab National Bank | 4112.28 | 1.56 |
| Vedanta Aluminium Metal Limited | 3916.35 | 1.48 |
| Bajaj Finance Limited | 3805.2 | 1.44 |
| Hindustan Unilever Limited | 3541.32 | 1.34 |
| Hero MotoCorp Limited | 3433.5 | 1.3 |
| PB Fintech Limited | 3375 | 1.28 |
| Maruti Suzuki India Limited | 3291.92 | 1.25 |
| ITC Limited | 3219.3 | 1.22 |
| LG Electronics India Ltd | 3208.84 | 1.21 |
| Torrent Pharmaceuticals Limited | 3191.58 | 1.21 |
| Tata Motors Ltd | 3179.93 | 1.2 |
| JSW Steel Limited | 3177.71 | 1.2 |
| United Spirits Limited | 2950.2 | 1.12 |
| Axis Bank Limited | 2925 | 1.11 |
| Bajaj Finserv Limited | 2910.24 | 1.1 |
| Bharat Electronics Limited | 2909.44 | 1.1 |
| Power Grid Corporation of India Limited | 2846.34 | 1.08 |
| Life Insurance Corporation Of India | 2821.5 | 1.07 |
| Persistent Systems Limited | 2769.28 | 1.05 |
| IndusInd Bank Limited | 2744.82 | 1.04 |
| Oil India Limited | 2695.98 | 1.02 |
| NHPC Limited | 2554.78 | 0.97 |
| Varun Beverages Limited | 2414.71 | 0.91 |
| Escorts Kubota Limited | 2156.4 | 0.82 |
| Tata Power Company Limited | 2029.95 | 0.77 |
| Shriram Finance Limited September 2026 Future | 1865.64 | 0.71 |
| Coal India Limited | 1807.88 | 0.68 |
| 364 Days Tbill (MD 10/12/2026) | 1478.53 | 0.56 |
| 364 Days Tbill (MD 04/02/2027) | 1171.96 | 0.44 |
| Symbiotec Pharmalab Limited | 46.34 | 0.02 |
| Net Receivables / (Payables) | -2248.73 | -0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.28% |
| IT | 9.05% |
| Capital Goods | 8.2% |
| Automobile & Ancillaries | 8.03% |
| Finance | 7.57% |
| Crude Oil | 6.46% |
| Healthcare | 6.24% |
| FMCG | 5.31% |
| Power | 4.71% |
| Infrastructure | 4.34% |
| Telecom | 3.89% |
| Non - Ferrous Metals | 3.31% |
| Retailing | 3.02% |
| Construction Materials | 1.6% |
| Diamond & Jewellery | 1.56% |
| Consumer Durables | 1.21% |
| Iron & Steel | 1.2% |
| Alcohol | 1.12% |
| Insurance | 1.07% |
| G-Sec | 1% |
| Mining | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 0.8 | 6.88 | 9.28 | 4.91 | 11.95 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -1.09 | -0.04 | 11.33 | 4.16 | 11.71 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.95 | -0.9 | 5.14 | 1.41 | 10.89 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -3.28 | -2.44 | 0.82 | 0 | 0 |
| JioBlackRock Large Cap Fund - Direct Plan - Growth | 33.8 | -3.3 | -1.94 | 0 | 0 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -2.22 | 0.98 | 9.09 | -0.01 | 11.93 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 0.14 | 1.85 | 6.35 | -1.92 | 8.39 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -3.07 | -0.49 | 2.01 | -2.24 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -2.96 | -0.64 | 3.43 | -2.3 | 9.67 |
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 | 13193.89 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |