Baroda BNP Paribas Large Cap Fund-Reg(IDCW)

Scheme Returns

-2.96%

Category Returns

-2.75%

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)	0.61	-0.21	-2.96	-0.64	-2.29	9.67	11.42	9.06	14.86
Equity - Large Cap Fund	0.64	-0.28	-2.75	-0.90	-3.65	8.88	10.55	8.30	11.32

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund

Baroda BNP Paribas Mutual Fund

Snapshot

Inception Date

23-Sep-2004
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

4,689.16
Scheme Plan

--
Scheme Class

Equity - Large Cap Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

1
Latest NAV

21.2409
Fund Manager

Mr. Jitendra Sriram
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.

Fund Information
AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.
Address

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
Phone

91-22-3370 4000
Fax

91-22-3370 4294
Email

customer.care@bnpparibasmf.in
Website

https://www.barodabnpparibasmf.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 1

Equity : 96.58

Others : 2.29

Companies - Holding Percentage

Company	Market Value	hold percentage
ICICI Bank Limited	16619.22	6.29
Reliance Industries Limited	14366.25	5.44
HDFC Bank Limited	14038.2	5.32
Hitachi Energy India Limited	12761.28	4.83
Larsen & Toubro Limited	11467.29	4.34
Bharti Airtel Limited	9947.33	3.77
State Bank of India	8204.4	3.11
Eternal Limited	7972.83	3.02
Kotak Mahindra Bank Limited	7549.2	2.86
Infosys Limited	7142.94	2.7
Divi's Laboratories Limited	6986.65	2.65
Clearing Corporation of India Ltd	6434.24	2.44
Sun Pharmaceutical Industries Limited	6252.12	2.37
Bharat Heavy Electricals Limited	5975.78	2.26
Tech Mahindra Limited	5860.8	2.22
NTPC Limited	5009.22	1.9
Tata Capital Limited	4966.65	1.88
Bosch Limited	4860	1.84
Nestle India Limited	4848.66	1.84
Hindustan Zinc Limited	4823.15	1.83
Tata Consultancy Services Limited	4750.61	1.8
Eicher Motors Limited	4294.89	1.63
UltraTech Cement Limited	4225.05	1.6
Titan Company Limited	4132.94	1.56
Punjab National Bank	4112.28	1.56
Vedanta Aluminium Metal Limited	3916.35	1.48
Bajaj Finance Limited	3805.2	1.44
Hindustan Unilever Limited	3541.32	1.34
Hero MotoCorp Limited	3433.5	1.3
PB Fintech Limited	3375	1.28
Maruti Suzuki India Limited	3291.92	1.25
ITC Limited	3219.3	1.22
LG Electronics India Ltd	3208.84	1.21
Torrent Pharmaceuticals Limited	3191.58	1.21
Tata Motors Ltd	3179.93	1.2
JSW Steel Limited	3177.71	1.2
United Spirits Limited	2950.2	1.12
Axis Bank Limited	2925	1.11
Bajaj Finserv Limited	2910.24	1.1
Bharat Electronics Limited	2909.44	1.1
Power Grid Corporation of India Limited	2846.34	1.08
Life Insurance Corporation Of India	2821.5	1.07
Persistent Systems Limited	2769.28	1.05
IndusInd Bank Limited	2744.82	1.04
Oil India Limited	2695.98	1.02
NHPC Limited	2554.78	0.97
Varun Beverages Limited	2414.71	0.91
Escorts Kubota Limited	2156.4	0.82
Tata Power Company Limited	2029.95	0.77
Shriram Finance Limited September 2026 Future	1865.64	0.71
Coal India Limited	1807.88	0.68
364 Days Tbill (MD 10/12/2026)	1478.53	0.56
364 Days Tbill (MD 04/02/2027)	1171.96	0.44
Symbiotec Pharmalab Limited	46.34	0.02
Net Receivables / (Payables)	-2248.73	-0.85

Sectors - Holding Percentage

Sector	hold percentage
Bank	21.28%
Company Market Value Holding ICICI Bank Limited 16619.22 6.29 HDFC Bank Limited 14038.2 5.32 State Bank of India 8204.4 3.11 Kotak Mahindra Bank Limited 7549.2 2.86 Punjab National Bank 4112.28 1.56 Axis Bank Limited 2925 1.11 IndusInd Bank Limited 2744.82 1.04
IT	9.05%
Company Market Value Holding Infosys Limited 7142.94 2.7 Tech Mahindra Limited 5860.8 2.22 Tata Consultancy Services Limited 4750.61 1.8 PB Fintech Limited 3375 1.28 Persistent Systems Limited 2769.28 1.05
Capital Goods	8.2%
Company Market Value Holding Hitachi Energy India Limited 12761.28 4.83 Bharat Heavy Electricals Limited 5975.78 2.26 Bharat Electronics Limited 2909.44 1.1
Automobile & Ancillaries	8.03%
Company Market Value Holding Bosch Limited 4860 1.84 Eicher Motors Limited 4294.89 1.63 Hero MotoCorp Limited 3433.5 1.3 Maruti Suzuki India Limited 3291.92 1.25 Tata Motors Ltd 3179.93 1.2 Escorts Kubota Limited 2156.4 0.82
Finance	7.57%
Company Market Value Holding Clearing Corporation of India Ltd 6434.24 2.44 Tata Capital Limited 4966.65 1.88 Bajaj Finance Limited 3805.2 1.44 Bajaj Finserv Limited 2910.24 1.1 Shriram Finance Limited September 2026 Future 1865.64 0.71
Crude Oil	6.46%
Company Market Value Holding Reliance Industries Limited 14366.25 5.44 Oil India Limited 2695.98 1.02
Healthcare	6.24%
Company Market Value Holding Divi's Laboratories Limited 6986.65 2.65 Sun Pharmaceutical Industries Limited 6252.12 2.37 Torrent Pharmaceuticals Limited 3191.58 1.21 Symbiotec Pharmalab Limited 46.34 0.02
FMCG	5.31%
Company Market Value Holding Nestle India Limited 4848.66 1.84 Hindustan Unilever Limited 3541.32 1.34 ITC Limited 3219.3 1.22 Varun Beverages Limited 2414.71 0.91
Power	4.71%
Company Market Value Holding NTPC Limited 5009.22 1.9 Power Grid Corporation of India Limited 2846.34 1.08 NHPC Limited 2554.78 0.97 Tata Power Company Limited 2029.95 0.77
Infrastructure	4.34%
Company Market Value Holding Larsen & Toubro Limited 11467.29 4.34
Telecom	3.89%
Company Market Value Holding Bharti Airtel Limited 9947.33 3.77
Non - Ferrous Metals	3.31%
Company Market Value Holding Hindustan Zinc Limited 4823.15 1.83 Vedanta Aluminium Metal Limited 3916.35 1.48
Retailing	3.02%
Company Market Value Holding Eternal Limited 7972.83 3.02
Construction Materials	1.6%
Company Market Value Holding UltraTech Cement Limited 4225.05 1.6
Diamond & Jewellery	1.56%
Company Market Value Holding Titan Company Limited 4132.94 1.56
Consumer Durables	1.21%
Company Market Value Holding LG Electronics India Ltd 3208.84 1.21
Iron & Steel	1.2%
Company Market Value Holding JSW Steel Limited 3177.71 1.2
Alcohol	1.12%
Company Market Value Holding United Spirits Limited 2950.2 1.12
Insurance	1.07%
Company Market Value Holding Life Insurance Corporation Of India 2821.5 1.07
G-Sec	1%
Company Market Value Holding 364 Days Tbill (MD 10/12/2026) 1478.53 0.56 364 Days Tbill (MD 04/02/2027) 1171.96 0.44
Mining	0.68%
Company Market Value Holding Coal India Limited 1807.88 0.68

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	0.8	6.89	9.28	4.93	11.95
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)	14.44	-2.22	0.96	9.09	-0.11	11.91
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option	46.89	-2.96	-0.64	3.43	-2.29	9.67
Bandhan Large Cap Fund - Regular Plan - IDCW	249.57	-2.74	-0.16	3.98	-2.38	10.82
HSBC Large Cap Fund - Regular IDCW	730.58	-2.69	-0.52	1.59	-3.01	8.33
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	481.31	-2.89	-3.05	2.29	-3.27	7.74
JM Large Cap Fund (Regular) - IDCW	22.01	-2.67	0.14	3.48	-3.3	8.6
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	260.68	-3.12	-1.83	2.87	-3.34	8.62
Edelweiss Large Cap Fund - Regular Plan - IDCW Option	0.24	-2.76	-0.61	1.68	-4.17	7.9
HDFC Large Cap Fund - IDCW Option - Regular Plan	3138.99	-3.02	-0.96	1.44	-4.45	7.73

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	13193.89	6.08	6.31	6.72	6.35	6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	12362.26	6.08	6.31	6.72	6.35	6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	12278.02	6.08	6.31	6.72	6.35	6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	12206.26	6.08	6.31	6.72	6.35	6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11835.57	6.08	6.31	6.72	6.35	6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11490.05	6.08	6.31	6.72	6.35	6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11412.03	6.08	6.31	6.72	6.35	6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.65	6.08	6.31	6.72	6.35	6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.04	6.08	6.31	6.72	6.35	6.8
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11383.74	6.08	6.31	6.72	6.35	6.8