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BACK
Fund Profile
Baroda BNP Paribas Large Cap Fund - Direct (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Large Cap Fund - Direct (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
01-Jan-13
Fund Manager
Jitendra Sriram
Net Assets (
)
2,641.13
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.77
-3.21
4.61
3.31
0.91
11.14
10.69
14.49
Holdings
Company Name
Hold %
ICICI Bank
6.29
Reliance Industr
5.44
HDFC Bank
5.32
Hitachi Energy
4.83
Larsen & Toubro
4.34
Bharti Airtel
3.77
SBI
3.11
Eternal
3.02
Kotak Mah. Bank
2.86
Infosys
2.70
Divi's Lab.
2.65
Sun Pharma.Inds.
2.37
B H E L
2.26
Tech Mahindra
2.22
NTPC
1.90
Tata Capital
1.88
Bosch
1.84
Nestle India
1.84
Hindustan Zinc
1.83
TCS
1.80
Eicher Motors
1.63
UltraTech Cem.
1.60
Titan Company
1.56
Punjab Natl.Bank
1.56
Vedanta Aluminiu
1.48
Bajaj Finance
1.44
Hind. Unilever
1.34
Hero Motocorp
1.30
PB Fintech.
1.28
Maruti Suzuki
1.25
ITC
1.22
LG Electronics
1.21
Torrent Pharma.
1.21
JSW Steel
1.20
Tata Motors
1.20
United Spirits
1.12
Axis Bank
1.11
Bharat Electron
1.10
Bajaj Finserv
1.10
Power Grid Corpn
1.08
Life Insurance
1.07
Persistent Syste
1.05
IndusInd Bank
1.04
Oil India
1.02
NHPC Ltd
0.97
Varun Beverages
0.91
Escorts Kubota
0.82
Tata Power Co.
0.77
Coal India
0.68
Symbiotec Pharma
0.02
C C I
2.44
TBILL-364D
0.56
TBILL-364D
0.44
Net CA & Others
-0.88
Shriram Finance
0.71
Bharti Airtel
0.12