Baroda BNP Paribas Large Cap Fund-Reg(IDCW)
Scheme Returns
2.71%
Category Returns
1.66%
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(IDCW) | 0.01 | 1.66 | 2.71 | 2.17 | 4.19 | 12.26 | 12.74 | 11.35 | 15.13 |
| Equity - Large Cap Fund | 0.03 | 1.64 | 1.66 | 3.56 | 4.06 | 11.73 | 12.16 | 10.73 | 10.74 |
* 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.)
4,689.16
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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
21.9455
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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 | 15799.41 | 6.15 |
| ICICI Bank Limited | 15718.54 | 6.11 |
| Reliance Industries Limited | 14556.38 | 5.66 |
| Hitachi Energy India Limited | 13514.04 | 5.26 |
| Larsen & Toubro Limited | 11746.54 | 4.57 |
| Bharti Airtel Limited | 10167.48 | 3.96 |
| Clearing Corporation of India Ltd | 8263.77 | 3.21 |
| State Bank of India | 7948.21 | 3.09 |
| Kotak Mahindra Bank Limited | 7060.5 | 2.75 |
| Eternal Limited | 6429.78 | 2.5 |
| Sun Pharmaceutical Industries Limited | 5866.88 | 2.28 |
| Bharat Heavy Electricals Limited | 5590.35 | 2.17 |
| NTPC Limited | 5456.75 | 2.12 |
| Infosys Limited | 5402.16 | 2.1 |
| Tech Mahindra Limited | 5056.92 | 1.97 |
| Tata Capital Limited | 4939.65 | 1.92 |
| Divi's Laboratories Limited | 4855.3 | 1.89 |
| Nestle India Limited | 4552.85 | 1.77 |
| Hindustan Zinc Limited | 4318.52 | 1.68 |
| Bajaj Finance Limited | 4069.24 | 1.58 |
| Vedanta Aluminium Metal Limited | 4036.14 | 1.57 |
| Tata Consultancy Services Limited | 4022.37 | 1.56 |
| Bosch Limited | 3878.28 | 1.51 |
| Punjab National Bank | 3840.84 | 1.49 |
| Eicher Motors Limited | 3819.69 | 1.49 |
| Hindustan Unilever Limited | 3812.76 | 1.48 |
| UltraTech Cement Limited | 3645.97 | 1.42 |
| ITC Limited | 3615.57 | 1.41 |
| Titan Company Limited | 3567.24 | 1.39 |
| Maruti Suzuki India Limited | 3429.95 | 1.33 |
| Multi Commodity Exchange of India Limited July 2026 Future | 3357.82 | 1.31 |
| Power Grid Corporation of India Limited | 3092.04 | 1.2 |
| Varun Beverages Limited | 3060.53 | 1.19 |
| Axis Bank Limited | 3027.83 | 1.18 |
| Hero MotoCorp Limited | 3020.41 | 1.17 |
| JSW Steel Limited | 2980.15 | 1.16 |
| LG Electronics India Ltd | 2933.28 | 1.14 |
| Tata Motors Ltd | 2931.04 | 1.14 |
| Torrent Pharmaceuticals Limited | 2910.66 | 1.13 |
| Bharat Electronics Limited | 2890.84 | 1.12 |
| Bajaj Finserv Limited | 2883.92 | 1.12 |
| NHPC Limited | 2708.29 | 1.05 |
| United Spirits Limited | 2673.79 | 1.04 |
| HDFC Life Insurance Company Limited | 2591.33 | 1.01 |
| IndusInd Bank Limited | 2495.34 | 0.97 |
| Coal India Limited | 2370.87 | 0.92 |
| Oil India Limited | 2326.58 | 0.91 |
| Tata Power Company Limited | 2255.18 | 0.88 |
| Wipro Limited | 2230.19 | 0.87 |
| Escorts Kubota Limited | 2219.54 | 0.86 |
| Persistent Systems Limited | 2141.62 | 0.83 |
| Shriram Finance Limited July 2026 Future | 1482.43 | 0.58 |
| PB Fintech Limited | 1465.74 | 0.57 |
| 364 Days Tbill (MD 10/12/2026) | 1464.83 | 0.57 |
| 364 Days Tbill (MD 04/02/2027) | 1162.15 | 0.45 |
| Net Receivables / (Payables) | -4539.68 | -1.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.74% |
| Finance | 9.72% |
| Capital Goods | 8.56% |
| IT | 8% |
| Automobile & Ancillaries | 7.51% |
| Crude Oil | 6.57% |
| FMCG | 5.85% |
| Healthcare | 5.3% |
| Power | 5.26% |
| Infrastructure | 4.57% |
| Telecom | 3.96% |
| Non - Ferrous Metals | 3.25% |
| Retailing | 2.5% |
| Diamond & Jewellery | 1.39% |
| Construction Materials | 1.3% |
| Iron & Steel | 1.16% |
| Consumer Durables | 1.14% |
| Alcohol | 1.04% |
| G-Sec | 1.02% |
| Insurance | 1.01% |
| Mining | 0.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Large Cap Fund | 31-05-2019 | 1.5 |
| Baroda BNP Paribas Large Cap Fund | 27-03-2020 | 1.5 |
| Baroda BNP Paribas Large Cap Fund | 19-03-2021 | 1.2 |
| Baroda BNP Paribas Large Cap Fund | 29-03-2022 | 1.24 |
| Baroda BNP Paribas Large Cap Fund | 28-03-2023 | 1.53 |
| Baroda BNP Paribas Large Cap Fund | 28-03-2024 | 2.2 |
| Baroda BNP Paribas Large Cap Fund | 18-12-2024 | 0.05 |
| Baroda BNP Paribas Large Cap Fund | 28-03-2025 | 2.12 |
| Baroda BNP Paribas Large Cap Fund | 30-03-2026 | 1.8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 6.27 | 6.9 | 5.71 | 9.44 | 14.57 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 2.21 | 6.74 | 5.05 | 8.26 | 14.4 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 1.35 | 2.97 | -0.06 | 6.16 | 11.33 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.23 | 4.34 | 1.62 | 5.66 | 13.49 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 1.93 | 4.37 | -0.49 | 5.28 | 11.49 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 2.19 | 4.03 | 0.59 | 5.1 | 11.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 0.18 | 2.6 | 0.09 | 4.26 | 10.35 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 2.71 | 2.17 | 0.38 | 4.19 | 12.26 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.47 | 4.27 | -0.47 | 3.61 | 11.01 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 1.91 | 2.91 | -1.34 | 3.6 | 10.47 |
Other Funds From - Baroda BNP Paribas Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |