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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 (
)
2,432.03
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
0.61
2.93
3.88
-4.01
5.25
16.27
20.90
16.00
Holdings
Company Name
Hold %
HDFC Bank
8.32
ICICI Bank
7.48
Reliance Industr
5.66
Kotak Mah. Bank
4.10
Larsen & Toubro
3.88
TCS
3.78
Infosys
2.95
Bharti Airtel
2.89
ITC
2.65
Hitachi Energy
2.58
NTPC
2.51
UltraTech Cem.
2.34
Vedanta
1.91
Trent
1.77
Bosch
1.73
Divi's Lab.
1.71
Sun Pharma.Inds.
1.60
Hyundai Motor I
1.52
HCL Technologies
1.41
Tata Motors
1.35
Bajaj Finserv
1.34
Bajaj Finance
1.32
United Spirits
1.30
St Bk of India
1.28
Varun Beverages
1.20
Dr Reddy's Labs
1.19
Maruti Suzuki
1.15
B H E L
1.06
Grasim Inds
1.06
Power Fin.Corpn.
1.04
Eternal Ltd
1.04
Hero Motocorp
1.03
Escorts Kubota
1.02
Hind. Unilever
1.00
Oil India
1.00
Nestle India
1.00
ICICI Lombard
1.00
Swiggy
0.98
Power Grid Corpn
0.97
Cipla
0.96
Indus Towers
0.93
B P C L
0.93
Tata Power Co.
0.90
Persistent Sys
0.86
ICICI Pru Life
0.84
Axis Bank
0.82
Honeywell Auto
0.81
Adani Wilmar
0.76
Hexaware Tech.
0.75
Bharat Electron
0.64
GMR Airports
0.41
C C I
6.43
TBILL-364D
0.56
TBILL-364D
0.48
Net CA & Others
-0.39
HDFC Bank
0.19