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Baroda BNP Paribas Large Cap Fund-Reg(G)

Scheme Returns

5.17%

Category Returns

6.38%

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) 1.58 5.68 5.17 -0.98 5.71 14.42 15.48 21.04 15.91
Equity - Large Cap Fund 1.53 5.99 6.38 1.19 8.28 13.50 15.05 21.53 13.87

* 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

    211.1175

  • 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 : 1.04
Equity : 92.73
Others : 6.04

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 20238.17 8.32
ICICI Bank Limited 18202.73 7.48
Clearing Corporation of India Ltd 15635.24 6.43
Reliance Industries Limited 13771.08 5.66
Kotak Mahindra Bank Limited 9965.81 4.1
Larsen & Toubro Limited 9429.21 3.88
Tata Consultancy Services Limited 9184.86 3.78
Infosys Limited 7166.88 2.95
Bharti Airtel Limited 7020.27 2.89
ITC Limited 6453.56 2.65
Hitachi Energy India Limited 6263.56 2.58
NTPC Limited 6114.96 2.51
UltraTech Cement Limited 5697.23 2.34
Vedanta Limited 4650.22 1.91
Trent Limited 4313.37 1.77
Bosch Limited 4204.14 1.73
Divi's Laboratories Limited 4158.32 1.71
Sun Pharmaceutical Industries Limited 3903.08 1.6
Hyundai Motor India Ltd 3688.52 1.52
HCL Technologies Limited 3439.8 1.41
Tata Motors Limited 3277.83 1.35
Bajaj Finserv Limited 3251.91 1.34
Bajaj Finance Limited 3220.42 1.32
United Spirits Limited 3152.93 1.3
State Bank of India 3124.58 1.28
Varun Beverages Limited 2914.11 1.2
Dr. Reddy's Laboratories Limited 2883.38 1.19
Maruti Suzuki India Limited 2799.88 1.15
Grasim Industries Limited 2585.04 1.06
Bharat Heavy Electricals Limited 2571.19 1.06
Zomato Limited 2541.42 1.04
Power Finance Corporation Limited 2535.21 1.04
Hero MotoCorp Limited 2512.99 1.03
Escorts Kubota Limited 2486.29 1.02
Hindustan Unilever Limited 2439.56 1
Oil India Limited 2436.53 1
Nestle India Limited 2430.81 1
ICICI Lombard General Insurance Company Limited 2420.35 1
Swiggy Limited 2377.44 0.98
Power Grid Corporation of India Limited 2351.84 0.97
Cipla Limited 2336.36 0.96
Indus Towers Limited 2256.53 0.93
Bharat Petroleum Corporation Limited 2255.61 0.93
Tata Power Company Limited 2196.09 0.9
Persistent Systems Limited 2084.2 0.86
ICICI Prudential Life Insurance Company Limited 2031.66 0.84
Axis Bank Limited 1983.6 0.82
Honeywell Automation India Limited 1970.54 0.81
Adani Wilmar Limited 1859.9 0.76
Hexaware Technologies Limited 1828.96 0.75
Bharat Electronics Limited 1545.77 0.64
364 Days Tbill (MD 18/12/2025) 1367.23 0.56
364 Days Tbill (MD 04/09/2025) 1167.56 0.48
GMR Airports Limited 985.74 0.41
Net Receivables / (Payables) -935.68 -0.38

Sectors - Holding Percentage

Sector hold percentage
Bank 22.19%
Finance 10.13%
IT 9.75%
Automobile & Ancillaries 7.8%
Crude Oil 7.59%
FMCG 6.62%
Healthcare 5.46%
Power 4.38%
Infrastructure 4.28%
Capital Goods 4.27%
Telecom 3.81%
Retailing 3.8%
Construction Materials 2.34%
Non - Ferrous Metals 1.91%
Insurance 1.83%
Alcohol 1.3%
Diversified 1.06%
G-Sec 1.04%
Consumer Durables 0.81%

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 6.47 1.7 1.29 24.8 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 6.31 3.93 -1.68 16.01 17.48
WhiteOak Capital Large Cap Fund Regular Plan Growth 316.35 6.44 1.56 -3.93 11.68 0
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 9277.72 6.27 2.3 -3.26 11.57 13.72
Aditya Birla Sun Life Frontline Equity Fund-Growth 21780.16 6.6 1.98 -5.05 10.69 13.58
Mirae Asset Large Cap Fund - Growth Plan 33925.73 6.56 1.86 -3.91 10.42 10.74
LIC MF Large Cap Fund-Regular Plan-Growth 666.51 9.04 1.63 -4.41 10.34 10
Kotak Bluechip Fund - Growth 628.29 5.98 1.36 -5.41 9.79 13.23
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 35770.18 5.83 1.64 -4.87 9.76 12.86

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 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10428.96 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 8.61 7.45 7.22 7.23 6.78