Baroda BNP Paribas Large Cap Fund-Reg(G)
Scheme Returns
-3.42%
Category Returns
-2.19%
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) | -0.58 | -0.01 | -3.42 | -5.34 | 4.70 | 13.36 | 13.42 | 14.85 | 15.82 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
200.7723
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 18805.16 | 8.01 |
| ICICI Bank Limited | 16912.8 | 7.2 |
| Clearing Corporation of India Ltd | 14151.78 | 6.03 |
| Reliance Industries Limited | 13093.79 | 5.58 |
| Infosys Limited | 9643.37 | 4.11 |
| Larsen & Toubro Limited | 9631.98 | 4.1 |
| Tata Consultancy Services Limited | 9252.9 | 3.94 |
| Kotak Mahindra Bank Limited | 8726.97 | 3.72 |
| ITC Limited | 7048.13 | 3 |
| Bharti Airtel Limited | 6586.52 | 2.81 |
| Hitachi Energy India Limited | 6135.91 | 2.61 |
| NTPC Limited | 5540.4 | 2.36 |
| Trent Limited | 5177.88 | 2.21 |
| Swiggy Limited | 4681.13 | 1.99 |
| Vedanta Limited | 4429.45 | 1.89 |
| Bosch Limited | 4395.56 | 1.87 |
| Divi's Laboratories Limited | 4015.94 | 1.71 |
| Sun Pharmaceutical Industries Limited | 3923.89 | 1.67 |
| Tata Motors Limited | 3866.94 | 1.65 |
| Zomato Limited | 3767.99 | 1.6 |
| HCL Technologies Limited | 3726.97 | 1.59 |
| Hyundai Motor India Ltd | 3623.51 | 1.54 |
| United Spirits Limited | 3204 | 1.36 |
| State Bank of India | 3130.25 | 1.33 |
| Dr. Reddy's Laboratories Limited | 3067.72 | 1.31 |
| Maruti Suzuki India Limited | 2991.49 | 1.27 |
| Hero MotoCorp Limited | 2928.93 | 1.25 |
| Bajaj Finance Limited | 2838.64 | 1.21 |
| Bajaj Finserv Limited | 2812.48 | 1.2 |
| Escorts Kubota Limited | 2771.94 | 1.18 |
| Hindustan Unilever Limited | 2666.3 | 1.14 |
| Oil India Limited | 2648.84 | 1.13 |
| Nestle India Limited | 2581.53 | 1.1 |
| ICICI Lombard General Insurance Company Limited | 2508.98 | 1.07 |
| Grasim Industries Limited | 2483.76 | 1.06 |
| UltraTech Cement Limited | 2481.29 | 1.06 |
| Power Grid Corporation of India Limited | 2443.37 | 1.04 |
| Cipla Limited | 2396.63 | 1.02 |
| Power Finance Corporation Limited | 2395.58 | 1.02 |
| Honeywell Automation India Limited | 2367.63 | 1.01 |
| Ambuja Cements Limited | 2307.6 | 0.98 |
| Bharat Heavy Electricals Limited | 2247.37 | 0.96 |
| ICICI Prudential Life Insurance Company Limited | 2217.6 | 0.94 |
| Tata Power Company Limited | 2132.33 | 0.91 |
| Varun Beverages Limited | 2125.53 | 0.91 |
| Bharat Petroleum Corporation Limited | 2114.91 | 0.9 |
| Adani Wilmar Limited | 1799.89 | 0.77 |
| Persistent Systems Limited February 2025 Future | 1638.51 | 0.7 |
| Bharat Electronics Limited | 1501.29 | 0.64 |
| 364 Days Tbill (MD 04/09/2025) | 1155.13 | 0.49 |
| 182 Days Tbill (MD 14/02/2025) | 748.29 | 0.32 |
| 364 Days Tbill (MD 13/02/2025) | 498.95 | 0.21 |
| Net Receivables / (Payables) | 218.37 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.26% |
| IT | 10.33% |
| Finance | 9.46% |
| Automobile & Ancillaries | 8.77% |
| Crude Oil | 7.61% |
| FMCG | 6.14% |
| Retailing | 5.8% |
| Healthcare | 5.71% |
| Power | 4.31% |
| Capital Goods | 4.21% |
| Infrastructure | 4.1% |
| Telecom | 2.81% |
| Construction Materials | 2.04% |
| Insurance | 2.01% |
| Non - Ferrous Metals | 1.89% |
| Alcohol | 1.36% |
| Diversified | 1.06% |
| G-Sec | 1.02% |
| Consumer Durables | 1.01% |
| Others | 0.09% |
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 | -0.98 | 1.3 | 0.3 | 23.1 | 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 | -0.62 | -2.94 | -5.64 | 12.21 | 15.64 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -1.9 | -4.43 | -7.29 | 9 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -1.28 | -3.37 | -6.74 | 8.41 | 11.78 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund-Growth | 139.84 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India Bluechip Fund-Growth | 6381.5 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -2.3 | -4.14 | -8.57 | 6.32 | 17.65 |
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 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |