Baroda BNP Paribas Large Cap Fund-Reg(IDCW)
Scheme Returns
-6.1%
Category Returns
-5.25%
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) | 0.35 | -1.26 | -6.10 | -5.46 | 29.60 | 14.27 | 19.63 | 16.89 | 16.20 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
24.7859
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 18076.93 | 7.7 |
| HDFC Bank Limited | 16558.58 | 7.05 |
| ICICI Bank Limited | 16282.35 | 6.93 |
| Reliance Industries Limited | 12947.53 | 5.51 |
| Larsen & Toubro Limited | 9780.21 | 4.16 |
| Tata Consultancy Services Limited | 8541.65 | 3.64 |
| ITC Limited | 7698.6 | 3.28 |
| NTPC Limited | 6979.37 | 2.97 |
| Trent Limited | 6672.14 | 2.84 |
| Hitachi Energy India Limited | 6591.66 | 2.81 |
| Infosys Limited | 6484.25 | 2.76 |
| Bharti Airtel Limited | 5805.36 | 2.47 |
| Bosch Limited | 5373.6 | 2.29 |
| Tata Motors Limited | 4503.87 | 1.92 |
| Kotak Mahindra Bank Limited | 4362.37 | 1.86 |
| Zomato Limited | 4351.5 | 1.85 |
| Divi's Laboratories Limited | 4240.55 | 1.81 |
| Sun Pharmaceutical Industries Limited | 4160.03 | 1.77 |
| Hyundai Motor India Ltd | 3936.71 | 1.68 |
| HCL Technologies Limited | 3655.72 | 1.56 |
| Hero MotoCorp Limited | 3367.95 | 1.43 |
| State Bank of India | 3321.81 | 1.41 |
| United Spirits Limited | 3260.48 | 1.39 |
| Oil India Limited | 2972.03 | 1.27 |
| Hindustan Unilever Limited | 2730.51 | 1.16 |
| Coal India Limited | 2725.86 | 1.16 |
| Maruti Suzuki India Limited | 2691.58 | 1.15 |
| ICICI Prudential Life Insurance Company Limited | 2600.91 | 1.11 |
| Ambuja Cements Limited | 2560.23 | 1.09 |
| Escorts Kubota Limited | 2527.94 | 1.08 |
| Grasim Industries Limited | 2426.27 | 1.03 |
| Dr. Reddy's Laboratories Limited | 2408.24 | 1.03 |
| UltraTech Cement Limited | 2390.18 | 1.02 |
| Cipla Limited | 2374.18 | 1.01 |
| Honeywell Automation India Limited | 2348.07 | 1 |
| Tata Steel Limited | 2339.82 | 1 |
| Vedanta Limited | 2338.81 | 1 |
| Jio Financial Services Limited | 2320.56 | 0.99 |
| Nestle India Limited | 2301.42 | 0.98 |
| Cholamandalam Investment and Finance Company Ltd | 2290.95 | 0.98 |
| Power Grid Corporation of India Limited | 2280.89 | 0.97 |
| Bharat Heavy Electricals Limited | 2258.55 | 0.96 |
| GAIL (India) Limited | 2249.89 | 0.96 |
| ICICI Lombard General Insurance Company Limited | 2243.3 | 0.96 |
| Bajaj Finance Limited | 2170.27 | 0.92 |
| Bharat Petroleum Corporation Limited | 2097.56 | 0.89 |
| SBI Life Insurance Company Limited | 1897.92 | 0.81 |
| Avenue Supermarts Limited | 1874.94 | 0.8 |
| Punjab National Bank | 1762.46 | 0.75 |
| Indian Railway Catering And Tourism Corporation Limited | 1700.09 | 0.72 |
| Adani Enterprises Limited November 2024 Future | 1333.15 | 0.57 |
| IndusInd Bank Limited | 1330.06 | 0.57 |
| 364 Days Tbill (MD 05/12/2024) | 1192.83 | 0.51 |
| NIFTY November 2024 Future | 1097.47 | 0.47 |
| Bajaj Finserv Limited | 945.41 | 0.4 |
| 182 Days Tbill (MD 14/02/2025) | 736.11 | 0.31 |
| 364 Days Tbill (MD 13/02/2025) | 490.83 | 0.21 |
| Grasim Industries Limited | 63.13 | 0.03 |
| Net Receivables / (Payables) | -3718.59 | -1.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18% |
| Finance | 11.8% |
| Automobile & Ancillaries | 9.97% |
| IT | 7.95% |
| Crude Oil | 7.67% |
| Healthcare | 5.61% |
| Retailing | 5.49% |
| FMCG | 5.42% |
| Infrastructure | 4.16% |
| Power | 3.94% |
| Capital Goods | 3.77% |
| Insurance | 2.87% |
| Telecom | 2.47% |
| Construction Materials | 2.11% |
| Alcohol | 1.39% |
| Mining | 1.16% |
| G-Sec | 1.03% |
| Diversified | 1.03% |
| Consumer Durables | 1% |
| Iron & Steel | 1% |
| Non - Ferrous Metals | 1% |
| Inds. Gases & Fuels | 0.96% |
| Hospitality | 0.72% |
| Trading | 0.57% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -5.92 | -3.53 | 6.83 | 30.08 | 12.36 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -6.1 | -5.46 | 4.27 | 29.6 | 14.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -5.06 | -3.85 | 7.5 | 29.55 | 12.04 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -5.13 | -3.34 | 5.31 | 27.73 | 15.66 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -5.35 | -5.12 | 3.94 | 27.53 | 13.29 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -4.85 | -1.97 | 8.61 | 25.52 | 10.17 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -5.34 | -3.71 | 5.69 | 25.49 | 11.91 |
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 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |