Baroda BNP Paribas Large Cap Fund-Reg(G)
Scheme Returns
-4.02%
Category Returns
-3.67%
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) | 0.31 | -1.18 | -4.02 | -6.15 | 15.92 | 13.79 | 15.67 | 16.07 | 16.10 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
208.4937
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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 | 19625.45 | 8.1 |
| ICICI Bank Limited | 17302.28 | 7.15 |
| Clearing Corporation of India Ltd | 17117.35 | 7.07 |
| Reliance Industries Limited | 11814.17 | 4.88 |
| Larsen & Toubro Limited | 9740.66 | 4.02 |
| Infosys Limited | 8798.4 | 3.63 |
| Tata Consultancy Services Limited | 8476.24 | 3.5 |
| ITC Limited | 7617.49 | 3.15 |
| Hitachi Energy India Limited | 6874.62 | 2.84 |
| Trent Limited | 6667.46 | 2.75 |
| Kotak Mahindra Bank Limited | 6429.78 | 2.66 |
| Swiggy Limited | 6328.53 | 2.61 |
| Bharti Airtel Limited | 5715.9 | 2.36 |
| NTPC Limited | 5700.29 | 2.35 |
| Bosch Limited | 5217.33 | 2.15 |
| Zomato Limited | 4754.66 | 1.96 |
| Vedanta Limited | 4460.06 | 1.84 |
| Divi's Laboratories Limited | 4391.14 | 1.81 |
| Sun Pharmaceutical Industries Limited | 4244.29 | 1.75 |
| HCL Technologies Limited | 4141.58 | 1.71 |
| Tata Motors Limited | 3996.81 | 1.65 |
| Hyundai Motor India Ltd | 3901.18 | 1.61 |
| United Spirits Limited | 3657.26 | 1.51 |
| Dr. Reddy's Laboratories Limited | 3499.02 | 1.45 |
| State Bank of India | 3219.55 | 1.33 |
| Hero MotoCorp Limited | 2808.41 | 1.16 |
| Oil India Limited | 2713.73 | 1.12 |
| Maruti Suzuki India Limited | 2638.59 | 1.09 |
| Power Finance Corporation Limited | 2543 | 1.05 |
| Varun Beverages Limited | 2528.46 | 1.04 |
| Hindustan Unilever Limited | 2513 | 1.04 |
| UltraTech Cement Limited | 2468.09 | 1.02 |
| Bajaj Finance Limited | 2456.28 | 1.01 |
| Nestle India Limited | 2421.78 | 1 |
| ICICI Lombard General Insurance Company Limited | 2413.46 | 1 |
| Ambuja Cements Limited | 2411.1 | 1 |
| Escorts Kubota Limited | 2399.44 | 0.99 |
| ICICI Prudential Life Insurance Company Limited | 2357.46 | 0.97 |
| Cipla Limited | 2339.37 | 0.97 |
| Coal India Limited | 2316.42 | 0.96 |
| Jio Financial Services Limited | 2311.94 | 0.95 |
| Bharat Heavy Electricals Limited | 2291.71 | 0.95 |
| Honeywell Automation India Limited | 2265.63 | 0.94 |
| Power Grid Corporation of India Limited | 2250.42 | 0.93 |
| GAIL (India) Limited | 2234.47 | 0.92 |
| Grasim Industries Limited | 2198.43 | 0.91 |
| Bharat Petroleum Corporation Limited | 2105.64 | 0.87 |
| Dixon Technologies (India) Limited January 2025 Future | 1624.72 | 0.67 |
| 364 Days Tbill (MD 04/09/2025) | 1148.38 | 0.47 |
| NTPC Green Energy Limited | 928.34 | 0.38 |
| Bajaj Finserv Limited | 846.77 | 0.35 |
| 182 Days Tbill (MD 14/02/2025) | 744.22 | 0.31 |
| Tata Power Company Limited | 741.64 | 0.31 |
| SBI Life Insurance Company Limited | 625.68 | 0.26 |
| 364 Days Tbill (MD 13/02/2025) | 496.24 | 0.2 |
| Vishal Mega Mart Limited | 63.37 | 0.03 |
| Grasim Industries Ltd Partly Paid Up FV1 | 54.98 | 0.02 |
| Net Receivables / (Payables) | -5726.3 | -2.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.24% |
| Finance | 11.14% |
| IT | 8.84% |
| Automobile & Ancillaries | 8.66% |
| Retailing | 7.36% |
| Crude Oil | 7.19% |
| FMCG | 6.23% |
| Healthcare | 5.98% |
| Power | 4.57% |
| Infrastructure | 4.02% |
| Capital Goods | 3.79% |
| Telecom | 2.36% |
| Insurance | 2.23% |
| Construction Materials | 2.01% |
| Non - Ferrous Metals | 1.84% |
| Consumer Durables | 1.61% |
| Alcohol | 1.51% |
| G-Sec | 0.99% |
| Mining | 0.96% |
| Inds. Gases & Fuels | 0.92% |
| Diversified | 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 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |