Baroda BNP Paribas Large Cap Fund-Reg(G)
Scheme Returns
-3.18%
Category Returns
-3.24%
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) | 0.48 | -0.38 | -3.18 | -2.46 | 7.66 | 15.57 | 12.18 | 13.93 | 15.53 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* 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
218.4426
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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 |
|---|---|---|
| HDFC Bank Limited | 20874.67 | 7.73 |
| Reliance Industries Limited | 17808.34 | 6.59 |
| ICICI Bank Limited | 16920.54 | 6.26 |
| Larsen & Toubro Limited | 12128 | 4.49 |
| Bharti Airtel Limited | 11559.74 | 4.28 |
| Infosys Limited | 8432.39 | 3.12 |
| Kotak Mahindra Bank Limited | 8122.06 | 3.01 |
| Hitachi Energy India Limited | 7909.92 | 2.93 |
| State Bank of India | 7160.24 | 2.65 |
| Clearing Corporation of India Ltd | 7096.55 | 2.63 |
| Tata Consultancy Services Limited | 6348.28 | 2.35 |
| Tech Mahindra Limited | 5727.24 | 2.12 |
| ITC Limited | 5621.85 | 2.08 |
| Vedanta Limited | 5439.6 | 2.01 |
| UltraTech Cement Limited | 5090.69 | 1.88 |
| NTPC Limited | 5042.12 | 1.87 |
| Divi's Laboratories Limited | 4602.6 | 1.7 |
| Punjab National Bank | 4448.88 | 1.65 |
| Nestle India Limited | 4173.12 | 1.54 |
| Eternal Limited | 4129.04 | 1.53 |
| Bajaj Finance Limited | 4085.35 | 1.51 |
| Maruti Suzuki India Limited | 4057.37 | 1.5 |
| Eicher Motors Limited | 3948.75 | 1.46 |
| Cipla Limited | 3944.49 | 1.46 |
| Hyundai Motor India Ltd | 3929.58 | 1.45 |
| Dr. Reddy's Laboratories Limited | 3890.48 | 1.44 |
| Bharat Heavy Electricals Limited | 3880.58 | 1.44 |
| Hindustan Unilever Limited | 3751.76 | 1.39 |
| Sun Pharmaceutical Industries Limited | 3714.55 | 1.37 |
| Hero MotoCorp Limited | 3635.73 | 1.35 |
| Bosch Limited | 3600.4 | 1.33 |
| Tata Motors Ltd | 3365.55 | 1.25 |
| Bajaj Finserv Limited | 3304.64 | 1.22 |
| Titan Company Limited | 3135.86 | 1.16 |
| Swiggy Limited | 3128.63 | 1.16 |
| Bharat Petroleum Corporation Limited | 3110.4 | 1.15 |
| Varun Beverages Limited | 2953.8 | 1.09 |
| Tata Capital Limited | 2922.82 | 1.08 |
| United Spirits Limited | 2858.53 | 1.06 |
| Power Grid Corporation of India Limited | 2857.68 | 1.06 |
| Axis Bank Limited | 2856.15 | 1.06 |
| Escorts Kubota Limited | 2845.65 | 1.05 |
| HDFC Life Insurance Company Limited | 2834.43 | 1.05 |
| JSW Steel Limited | 2830.46 | 1.05 |
| Persistent Systems Limited | 2822.4 | 1.04 |
| LG Electronics India Ltd | 2738.52 | 1.01 |
| Bharat Electronics Limited | 2697.3 | 1 |
| Multi Commodity Exchange of India Limited January 2026 Future | 2518.88 | 0.93 |
| NHPC Limited | 2424.13 | 0.9 |
| HDB Financial Services Limited | 2411.48 | 0.89 |
| ICICI Lombard General Insurance Company Limited | 2119.07 | 0.78 |
| 364 Days Tbill (MD 25/06/2026) | 1462.21 | 0.54 |
| GMR Airports Limited | 1315.06 | 0.49 |
| 364 Days Tbill (MD 26/03/2026) | 1185.81 | 0.44 |
| ICICI Prudential Asset Management Company Limited | 1106.22 | 0.41 |
| Kwality Walls (India) Limited ** | 65.12 | 0.02 |
| Net Receivables / (Payables) | -2734.89 | -1.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.35% |
| Automobile & Ancillaries | 9.39% |
| Finance | 8.68% |
| IT | 8.63% |
| Crude Oil | 7.74% |
| FMCG | 6.11% |
| Healthcare | 5.98% |
| Capital Goods | 5.36% |
| Infrastructure | 4.98% |
| Telecom | 4.28% |
| Power | 3.82% |
| Retailing | 2.69% |
| Non - Ferrous Metals | 2.01% |
| Construction Materials | 1.88% |
| Insurance | 1.83% |
| Diamond & Jewellery | 1.16% |
| Alcohol | 1.06% |
| Iron & Steel | 1.05% |
| Consumer Durables | 1.01% |
| G-Sec | 0.98% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.87 | -1.39 | 3.23 | 13.29 | 16.77 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -3.48 | -3.96 | 0.94 | 12.25 | 17.27 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.56 | -2.61 | 1.01 | 12.17 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -3.97 | -4.29 | 0.21 | 11.2 | 18.64 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Growth | 628.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -2.6 | -1.99 | 2.04 | 10.94 | 0 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
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 | 11835.57 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |