Baroda BNP Paribas Large Cap Fund-Reg(IDCW)
Scheme Returns
6.28%
Category Returns
6.59%
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) | -0.39 | 1.50 | 6.28 | -0.35 | 3.40 | 15.47 | 12.55 | 13.55 | 15.19 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
21.223
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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 |
|---|---|---|
| Reliance Industries Limited | 15239.83 | 6.5 |
| HDFC Bank Limited | 14484.69 | 6.18 |
| ICICI Bank Limited | 13783.44 | 5.88 |
| Hitachi Energy India Limited | 10251.41 | 4.37 |
| Bharti Airtel Limited | 9785.38 | 4.17 |
| Larsen & Toubro Limited | 9461.07 | 4.04 |
| State Bank of India | 7580.56 | 3.23 |
| Clearing Corporation of India Ltd | 7430.72 | 3.17 |
| Infosys Limited | 6753.24 | 2.88 |
| Kotak Mahindra Bank Limited | 6361.2 | 2.71 |
| Vedanta Limited | 5893.2 | 2.51 |
| NTPC Limited | 5670.95 | 2.42 |
| Eternal Limited | 5564.21 | 2.37 |
| Tech Mahindra Limited | 4982.4 | 2.13 |
| Sun Pharmaceutical Industries Limited | 4902.59 | 2.09 |
| Tata Consultancy Services Limited | 4670.62 | 1.99 |
| Divi's Laboratories Limited | 4388.89 | 1.87 |
| UltraTech Cement Limited | 4201.3 | 1.79 |
| Tata Capital Limited | 4117.5 | 1.76 |
| Dr. Reddy's Laboratories Limited | 3952.94 | 1.69 |
| Nestle India Limited | 3806.35 | 1.62 |
| ITC Limited | 3625.02 | 1.55 |
| Punjab National Bank | 3620.16 | 1.54 |
| Eicher Motors Limited | 3556.44 | 1.52 |
| Hindustan Unilever Limited | 3329.42 | 1.42 |
| Bharat Heavy Electricals Limited | 3314.25 | 1.41 |
| Bajaj Finance Limited | 3246.28 | 1.38 |
| Tata Motors Ltd | 3197.88 | 1.36 |
| Power Grid Corporation of India Limited | 3197.88 | 1.36 |
| Hero MotoCorp Limited | 3189.69 | 1.36 |
| Titan Company Limited | 3058.38 | 1.3 |
| Maruti Suzuki India Limited | 2990.36 | 1.28 |
| Hyundai Motor India Ltd | 2880.36 | 1.23 |
| Multi Commodity Exchange of India Limited April 2026 Future | 2828.03 | 1.21 |
| Bosch Limited | 2794.01 | 1.19 |
| JSW Steel Limited | 2727.68 | 1.16 |
| LG Electronics India Ltd | 2723.49 | 1.16 |
| Bharat Electronics Limited | 2704.39 | 1.15 |
| Oil India Limited | 2653.01 | 1.13 |
| Bajaj Finserv Limited | 2643.52 | 1.13 |
| Axis Bank Limited | 2612.93 | 1.11 |
| NHPC Limited | 2454.88 | 1.05 |
| Persistent Systems Limited | 2414.21 | 1.03 |
| United Spirits Limited | 2413.22 | 1.03 |
| Varun Beverages Limited | 2316.12 | 0.99 |
| HDFC Life Insurance Company Limited | 2232.47 | 0.95 |
| Escorts Kubota Limited | 2071.67 | 0.88 |
| IndusInd Bank Limited | 2031.62 | 0.87 |
| Hindustan Zinc Limited | 1672.16 | 0.71 |
| Torrent Pharmaceuticals Limited | 1519.27 | 0.65 |
| 364 Days Tbill (MD 25/06/2026) | 1481.4 | 0.63 |
| Tata Power Company Limited | 1363.5 | 0.58 |
| 364 Days Tbill (MD 04/02/2027) | 1145.22 | 0.49 |
| GMR Airports Limited | 1067.85 | 0.46 |
| Net Receivables / (Payables) | -4952.96 | -2.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.53% |
| Automobile & Ancillaries | 8.82% |
| Finance | 8.65% |
| IT | 8.03% |
| Crude Oil | 7.63% |
| Capital Goods | 6.94% |
| Healthcare | 6.3% |
| Power | 5.84% |
| FMCG | 5.58% |
| Infrastructure | 4.49% |
| Telecom | 4.17% |
| Non - Ferrous Metals | 3.23% |
| Retailing | 2.37% |
| Construction Materials | 1.79% |
| Diamond & Jewellery | 1.3% |
| Iron & Steel | 1.16% |
| Consumer Durables | 1.16% |
| G-Sec | 1.12% |
| Alcohol | 1.03% |
| Insurance | 0.95% |
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
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 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |