Baroda BNP Paribas Large Cap Fund-Reg(G)
Scheme Returns
0.84%
Category Returns
0.4%
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) | -0.65 | 0.49 | 0.84 | 2.21 | 6.39 | 15.70 | 12.06 | 16.50 | 15.86 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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
225.6426
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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 | 22214.25 | 8.14 |
| ICICI Bank Limited | 18766.94 | 6.88 |
| Reliance Industries Limited | 17925.98 | 6.57 |
| Larsen & Toubro Limited | 11971.77 | 4.39 |
| Bharti Airtel Limited | 11649.02 | 4.27 |
| Kotak Mahindra Bank Limited | 10216.69 | 3.74 |
| Hitachi Energy India Limited | 8000.1 | 2.93 |
| Infosys Limited | 7737.61 | 2.84 |
| Clearing Corporation of India Ltd | 6431.75 | 2.36 |
| Tata Consultancy Services Limited | 6054.84 | 2.22 |
| ITC Limited | 6053.04 | 2.22 |
| UltraTech Cement Limited | 5913.77 | 2.17 |
| State Bank of India | 5903.1 | 2.16 |
| NTPC Limited | 5761.85 | 2.11 |
| Tech Mahindra Limited | 5127.84 | 1.88 |
| Divi's Laboratories Limited | 4851.36 | 1.78 |
| Eternal Limited | 4718.59 | 1.73 |
| Vedanta Limited | 4441.95 | 1.63 |
| Hyundai Motor India Ltd | 4389.66 | 1.61 |
| Bajaj Finance Limited | 4317.19 | 1.58 |
| Bosch Limited | 4156.54 | 1.52 |
| Nestle India Limited | 4119.98 | 1.51 |
| Cipla Limited | 4053.51 | 1.49 |
| Hindustan Unilever Limited | 3994.11 | 1.46 |
| Hero MotoCorp Limited | 3991.68 | 1.46 |
| Maruti Suzuki India Limited | 3933.2 | 1.44 |
| Dr. Reddy's Laboratories Limited | 3880.22 | 1.42 |
| Eicher Motors Limited | 3783.78 | 1.39 |
| Sun Pharmaceutical Industries Limited | 3651.91 | 1.34 |
| Bharat Heavy Electricals Limited | 3584.12 | 1.31 |
| Bajaj Finserv Limited | 3383.05 | 1.24 |
| Punjab National Bank | 3318.03 | 1.22 |
| Power Grid Corporation of India Limited | 3112.02 | 1.14 |
| Bharat Petroleum Corporation Limited | 3050.64 | 1.12 |
| LG Electronics India Ltd | 2994.48 | 1.1 |
| Trent Limited | 2957.41 | 1.08 |
| Varun Beverages Limited | 2916.53 | 1.07 |
| Escorts Kubota Limited | 2896.67 | 1.06 |
| Bharat Electronics Limited | 2876.18 | 1.05 |
| Grasim Industries Limited | 2862.78 | 1.05 |
| SBI Life Insurance Company Limited | 2816.21 | 1.03 |
| Avenue Supermarts Limited | 2803.61 | 1.03 |
| Tata Capital Limited | 2798.42 | 1.03 |
| Axis Bank Limited | 2773.8 | 1.02 |
| ICICI Lombard General Insurance Company Limited | 2691.5 | 0.99 |
| Persistent Systems Limited | 2662.47 | 0.98 |
| HDFC Life Insurance Company Limited | 2634.66 | 0.97 |
| Titan Company Limited November 2025 Future | 2611.85 | 0.96 |
| JSW Steel Limited | 2484.36 | 0.91 |
| HDB Financial Services Limited | 2303.6 | 0.84 |
| NHPC Limited | 1985.26 | 0.73 |
| 364 Days Tbill (MD 18/12/2025) | 1420.09 | 0.52 |
| GMR Airports Limited | 1184.02 | 0.43 |
| 364 Days Tbill (MD 26/03/2026) | 1174.37 | 0.43 |
| Oil India Limited | 780.03 | 0.29 |
| Net Receivables / (Payables) | -2168.66 | -0.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.15% |
| Automobile & Ancillaries | 8.48% |
| Crude Oil | 7.97% |
| IT | 7.91% |
| Finance | 7.05% |
| FMCG | 6.26% |
| Healthcare | 6.02% |
| Capital Goods | 5.3% |
| Infrastructure | 4.82% |
| Telecom | 4.27% |
| Power | 3.98% |
| Retailing | 3.84% |
| Insurance | 2.98% |
| Construction Materials | 2.17% |
| Non - Ferrous Metals | 1.63% |
| Consumer Durables | 1.1% |
| Diversified | 1.05% |
| Diamond & Jewellery | 0.96% |
| G-Sec | 0.95% |
| Iron & Steel | 0.91% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 0.86 | 2.1 | 5.72 | 15.91 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.09 | 1.87 | 5.9 | 11.18 | 19.41 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 0.42 | 3.08 | 6.16 | 10.88 | 0 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.44 | 2.7 | 5.08 | 10.51 | 15.63 |
| PGIM India Large Cap Fund - Growth | 456.99 | -0.3 | 1.88 | 4.85 | 10.34 | 12.08 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.3 | 4.19 | 5.2 | 10.24 | 14.94 |
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 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |