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Baroda BNP Paribas Large Cap Fund-Reg(IDCW)
Scheme Returns
3.05%
Category Returns
2.88%
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) | -0.72 | -1.61 | 3.05 | -4.61 | 23.64 | 17.22 | 18.49 | 17.24 | 16.30 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
25.3118
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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 | 17457.61 | 7.27 |
| Clearing Corporation of India Ltd | 17370.03 | 7.23 |
| ICICI Bank Limited | 16615.28 | 6.91 |
| Reliance Industries Limited | 12560.18 | 5.23 |
| Larsen & Toubro Limited | 10056.96 | 4.19 |
| Tata Consultancy Services Limited | 9192.53 | 3.83 |
| ITC Limited | 7508.81 | 3.12 |
| Infosys Limited | 6855.47 | 2.85 |
| Trent Limited | 6360.49 | 2.65 |
| NTPC Limited | 6218.42 | 2.59 |
| Bharti Airtel Limited | 5857.74 | 2.44 |
| Hitachi Energy India Limited | 5713.77 | 2.38 |
| Swiggy Limited | 5507.78 | 2.29 |
| Bosch Limited | 5349.83 | 2.23 |
| Zomato Limited | 4783.9 | 1.99 |
| Kotak Mahindra Bank Limited | 4766.18 | 1.98 |
| Divi's Laboratories Limited | 4444.34 | 1.85 |
| Tata Motors Limited | 4246.83 | 1.77 |
| Hyundai Motor India Ltd | 4139.75 | 1.72 |
| Vedanta Limited | 4081.5 | 1.7 |
| Sun Pharmaceutical Industries Limited | 4007.03 | 1.67 |
| HCL Technologies Limited | 3825.46 | 1.59 |
| United Spirits Limited | 3440.48 | 1.43 |
| State Bank of India | 3397.75 | 1.41 |
| Hero MotoCorp Limited | 3214.15 | 1.34 |
| Oil India Limited | 3090.78 | 1.29 |
| Hindustan Unilever Limited | 2695.84 | 1.12 |
| Maruti Suzuki India Limited | 2691.03 | 1.12 |
| Coal India Limited | 2510.89 | 1.04 |
| Varun Beverages Limited | 2459.95 | 1.02 |
| ICICI Prudential Life Insurance Company Limited | 2455.77 | 1.02 |
| Jio Financial Services Limited | 2423.22 | 1.01 |
| UltraTech Cement Limited | 2419.66 | 1.01 |
| Escorts Kubota Limited | 2398.88 | 1 |
| Ambuja Cements Limited | 2391.75 | 1 |
| Bharat Heavy Electricals Limited | 2372.8 | 0.99 |
| Bajaj Finance Limited | 2367.32 | 0.99 |
| Cipla Limited | 2346.87 | 0.98 |
| Grasim Industries Limited | 2345.63 | 0.98 |
| Power Grid Corporation of India Limited | 2342.03 | 0.97 |
| Cholamandalam Investment and Finance Company Ltd | 2332.17 | 0.97 |
| Nestle India Limited | 2272.64 | 0.95 |
| Dr. Reddy's Laboratories Limited | 2272.35 | 0.95 |
| GAIL (India) Limited | 2243.93 | 0.93 |
| ICICI Lombard General Insurance Company Limited | 2178.36 | 0.91 |
| Honeywell Automation India Limited | 2094.84 | 0.87 |
| Bharat Petroleum Corporation Limited | 1971.68 | 0.82 |
| SBI Life Insurance Company Limited | 1682.17 | 0.7 |
| Tata Power Company Limited December 2024 Future | 1519.6 | 0.63 |
| Power Finance Corporation Limited | 1292.73 | 0.54 |
| IndusInd Bank Limited | 1254.77 | 0.52 |
| 364 Days Tbill (MD 05/12/2024) | 1199.14 | 0.5 |
| 364 Days Tbill (MD 04/09/2025) | 1142.43 | 0.48 |
| Avenue Supermarts Limited | 1059.94 | 0.44 |
| NTPC Green Energy Limited | 911.19 | 0.38 |
| Bajaj Finserv Limited | 853.17 | 0.36 |
| 182 Days Tbill (MD 14/02/2025) | 740.19 | 0.31 |
| 364 Days Tbill (MD 13/02/2025) | 493.55 | 0.21 |
| Grasim Industries Limited | 59.44 | 0.02 |
| Net Receivables / (Payables) | -3960.67 | -1.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.57% |
| Finance | 12.41% |
| Automobile & Ancillaries | 9.17% |
| IT | 8.27% |
| Retailing | 7.37% |
| Crude Oil | 7.33% |
| FMCG | 6.22% |
| Healthcare | 5.44% |
| Power | 4.57% |
| Infrastructure | 4.19% |
| Capital Goods | 3.37% |
| Insurance | 2.63% |
| Telecom | 2.44% |
| Construction Materials | 2% |
| Non - Ferrous Metals | 1.9% |
| G-Sec | 1.49% |
| Alcohol | 1.43% |
| Mining | 1.04% |
| Diversified | 0.98% |
| Inds. Gases & Fuels | 0.93% |
| Consumer Durables | 0.87% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 3.99 | -3.28 | 5.31 | 24.66 | 15.5 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 3.05 | -4.61 | 2.74 | 23.64 | 17.22 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3 | -5.21 | 4.49 | 21.16 | 14.88 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 2.83 | -2.88 | 2.47 | 20.89 | 16.26 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2 | -4.81 | 3.7 | 20.22 | 18.12 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 2.55 | -4.29 | 5.15 | 19.58 | 12.97 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.96 | -4.15 | 3.17 | 19.44 | 14.66 |
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 | 11490.05 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |