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BACK
Fund Profile
Baroda BNP Paribas Large Cap Fund - Regular (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Large Cap Fund - Regular (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
09-Aug-04
Fund Manager
Jitendra Sriram
Net Assets (
)
2,719.22
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
-0.92
-3.45
1.74
3.82
-5.49
15.80
18.47
15.87
Holdings
Company Name
Hold %
HDFC Bank
8.15
ICICI Bank
7.18
Reliance Industr
5.96
Kotak Mah. Bank
3.94
Larsen & Toubro
3.64
Hitachi Energy
3.48
Infosys
3.18
Bharti Airtel
2.99
TCS
2.64
ITC
2.21
UltraTech Cem.
2.20
NTPC
2.11
Power Fin.Corpn.
1.84
Divi's Lab.
1.80
Hyundai Motor I
1.76
Vedanta
1.70
Trent
1.65
St Bk of India
1.63
Bosch
1.62
Dr Reddy's Labs
1.61
Nestle India
1.47
Bajaj Finance
1.43
Tata Motors
1.37
United Spirits
1.33
Sun Pharma.Inds.
1.33
Hero Motocorp
1.33
HCL Technologies
1.26
Eternal Ltd
1.22
Bajaj Finserv
1.22
B H E L
1.16
Maruti Suzuki
1.11
HDFC Life Insur.
1.08
ICICI Lombard
1.08
Indus Towers
1.05
Grasim Inds
1.04
Power Grid Corpn
0.99
B P C L
0.99
Axis Bank
0.99
Cipla
0.95
Tata Power Co.
0.94
Escorts Kubota
0.94
Oil India
0.93
Varun Beverages
0.91
Hind. Unilever
0.91
Hexaware Tech.
0.90
Honeywell Auto
0.86
Persistent Sys
0.84
Bharat Electron
0.80
Aegis Vopak Term
0.73
NHPC Ltd
0.71
AWL Agri Busine.
0.69
Yes Bank
0.54
GMR Airports
0.41
C C I
1.35
TBILL-364D
0.51
TBILL-364D
0.44
Net CA & Others
2.95
SBI Cards
0.63
Reliance Industr
0.50
Punjab Natl.Bank
0.44
Yes Bank
0.23
Grasim Inds
-0.57
Eternal Ltd
-0.60
Nifty Future
-0.68