Baroda BNP Paribas Large Cap Fund-Reg(IDCW)
Scheme Returns
6.94%
Category Returns
7.35%
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) | 1.20 | 6.93 | 6.94 | 0.65 | 2.24 | 12.01 | 11.74 | 9.48 | 14.98 |
| Equity - Large Cap Fund | 1.47 | 7.39 | 7.35 | 0.85 | 1.33 | 11.64 | 11.28 | 8.94 | 11.98 |
* 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
22.1167
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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 |
|---|---|---|
| ICICI Bank Limited | 15107.03 | 6.13 |
| HDFC Bank Limited | 14032.26 | 5.69 |
| Reliance Industries Limited | 13353.75 | 5.42 |
| Hitachi Energy India Limited | 11578.14 | 4.7 |
| Larsen & Toubro Limited | 10659.6 | 4.32 |
| Bharti Airtel Limited | 9645.93 | 3.91 |
| Eternal Limited | 7776 | 3.15 |
| Kotak Mahindra Bank Limited | 7506 | 3.04 |
| State Bank of India | 7426.53 | 3.01 |
| Divi's Laboratories Limited | 6857.13 | 2.78 |
| Infosys Limited | 6262.83 | 2.54 |
| Sun Pharmaceutical Industries Limited | 5722.29 | 2.32 |
| Bharat Heavy Electricals Limited | 5609.25 | 2.28 |
| Tech Mahindra Limited | 5486.4 | 2.23 |
| Clearing Corporation of India Ltd | 5043.27 | 2.05 |
| NTPC Limited | 4938.08 | 2 |
| Hindustan Zinc Limited | 4584.6 | 1.86 |
| Bosch Limited | 4578.12 | 1.86 |
| Tata Capital Limited | 4427.33 | 1.8 |
| Nestle India Limited | 4244.4 | 1.72 |
| Punjab National Bank | 4070.16 | 1.65 |
| Tata Consultancy Services Limited | 4060.19 | 1.65 |
| UltraTech Cement Limited | 4042.76 | 1.64 |
| Eicher Motors Limited | 3861 | 1.57 |
| Vedanta Aluminium Metal Limited | 3716.1 | 1.51 |
| Titan Company Limited | 3715.47 | 1.51 |
| Bajaj Finance Limited | 3453.84 | 1.4 |
| Hindustan Unilever Limited | 3382.38 | 1.37 |
| ITC Limited | 3310.65 | 1.34 |
| Hero MotoCorp Limited | 3301.83 | 1.34 |
| LG Electronics India Ltd | 3257.42 | 1.32 |
| JSW Steel Limited | 3045.76 | 1.24 |
| Torrent Pharmaceuticals Limited | 3024 | 1.23 |
| Maruti Suzuki India Limited | 2907.98 | 1.18 |
| Tata Motors Ltd | 2846.14 | 1.15 |
| Power Grid Corporation of India Limited | 2813.4 | 1.14 |
| Axis Bank Limited | 2758.5 | 1.12 |
| Bharat Electronics Limited | 2725.87 | 1.11 |
| United Spirits Limited | 2680.92 | 1.09 |
| Life Insurance Corporation Of India | 2667.6 | 1.08 |
| Persistent Systems Limited | 2613.11 | 1.06 |
| Varun Beverages Limited | 2604.96 | 1.06 |
| Oil India Limited | 2503.47 | 1.02 |
| Bajaj Finserv Limited | 2492.64 | 1.01 |
| IndusInd Bank Limited | 2433.78 | 0.99 |
| NHPC Limited | 2424.57 | 0.98 |
| PB Fintech Limited | 2010.77 | 0.82 |
| Escorts Kubota Limited | 1954.94 | 0.79 |
| Tata Power Company Limited | 1938.6 | 0.79 |
| National Stock Exchange Of India Ltd | 1904.09 | 0.77 |
| 364 Days Tbill (MD 10/12/2026) | 1484.72 | 0.6 |
| 364 Days Tbill (MD 04/02/2027) | 1176.64 | 0.48 |
| Coal India Limited | 573.75 | 0.23 |
| Shriram Finance Limited | 140.66 | 0.06 |
| Net Receivables / (Payables) | -2459.88 | -1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.63% |
| Capital Goods | 8.3% |
| IT | 8.29% |
| Automobile & Ancillaries | 7.89% |
| Finance | 7.77% |
| Crude Oil | 6.43% |
| Healthcare | 6.33% |
| FMCG | 5.49% |
| Power | 4.91% |
| Infrastructure | 4.32% |
| Telecom | 3.91% |
| Non - Ferrous Metals | 3.37% |
| Retailing | 3.15% |
| Construction Materials | 1.64% |
| Diamond & Jewellery | 1.51% |
| Consumer Durables | 1.32% |
| Iron & Steel | 1.24% |
| Alcohol | 1.09% |
| Insurance | 1.08% |
| G-Sec | 1.08% |
| Mining | 0.23% |
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 | 6.02 | 5.57 | 12.85 | 10.83 | 15.84 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 7.98 | 1.4 | 8.23 | 5.32 | 14.61 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 7.89 | 1.26 | 5.66 | 2.63 | 14 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 5.95 | 0.44 | 4.83 | 2.36 | 11.16 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 6.94 | 0.65 | 2.84 | 2.24 | 12.01 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 9.34 | 1.83 | 7.42 | 2.24 | 10.63 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 6.07 | 0.01 | 2.62 | 1.13 | 10.34 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 7.73 | -0.02 | 2.95 | 1.03 | 11.45 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 7.34 | 1.23 | 4.18 | 0.95 | 10.53 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 8.67 | 0.7 | 4.99 | 0.87 | 11.24 |
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 | 14179.18 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 13193.89 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12914.22 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |