| 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 | Equity - Diversified |
| Launch Date | 09-Aug-04 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 2,729.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 1.59 | 4.48 | 4.37 | 3.18 | 15.18 | 16.59 | 15.89 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,250,000 | 222.14 | 8.14 |
| ICICI Bank | 1,395,000 | 187.67 | 6.88 |
| Reliance Industr | 1,206,000 | 179.26 | 6.57 |
| Larsen & Toubro | 297,000 | 119.72 | 4.39 |
| Bharti Airtel | 567,000 | 116.49 | 4.27 |
| Kotak Mah. Bank | 486,000 | 102.17 | 3.74 |
| Hitachi Energy | 45,000 | 80.00 | 2.93 |
| Infosys | 522,000 | 77.38 | 2.84 |
| TCS | 198,000 | 60.55 | 2.22 |
| ITC | 1,440,000 | 60.53 | 2.22 |
| UltraTech Cem. | 49,500 | 59.14 | 2.17 |
| SBI | 630,000 | 59.03 | 2.16 |
| NTPC | 1,710,000 | 57.62 | 2.11 |
| Tech Mahindra | 360,000 | 51.28 | 1.88 |
| Divi's Lab. | 72,000 | 48.51 | 1.78 |
| Eternal Ltd | 1,485,000 | 47.19 | 1.73 |
| Vedanta | 900,000 | 44.42 | 1.63 |
| Hyundai Motor I | 180,000 | 43.90 | 1.61 |
| Bajaj Finance | 414,000 | 43.17 | 1.58 |
| Bosch | 11,160 | 41.57 | 1.52 |
| Nestle India | 324,000 | 41.20 | 1.51 |
| Cipla | 270,000 | 40.54 | 1.49 |
| Hero Motocorp | 72,000 | 39.92 | 1.46 |
| Hind. Unilever | 162,000 | 39.94 | 1.46 |
| Maruti Suzuki | 24,300 | 39.33 | 1.44 |
| Dr Reddy's Labs | 324,000 | 38.80 | 1.42 |
| Eicher Motors | 54,000 | 37.84 | 1.39 |
| Sun Pharma.Inds. | 216,000 | 36.52 | 1.34 |
| B H E L | 1,350,000 | 35.84 | 1.31 |
| Bajaj Finserv | 162,000 | 33.83 | 1.24 |
| Punjab Natl.Bank | 2,700,000 | 33.18 | 1.22 |
| Power Grid Corpn | 1,080,000 | 31.12 | 1.14 |
| B P C L | 855,000 | 30.51 | 1.12 |
| LG Electronics | 180,000 | 29.94 | 1.10 |
| Trent | 63,000 | 29.57 | 1.08 |
| Varun Beverages | 621,000 | 29.17 | 1.07 |
| Escorts Kubota | 76,500 | 28.97 | 1.06 |
| Grasim Inds | 99,000 | 28.63 | 1.05 |
| Bharat Electron | 675,000 | 28.76 | 1.05 |
| Avenue Super. | 67,500 | 28.04 | 1.03 |
| Tata Capital | 855,000 | 27.98 | 1.03 |
| SBI Life Insuran | 144,000 | 28.16 | 1.03 |
| Axis Bank | 225,000 | 27.74 | 1.02 |
| ICICI Lombard | 135,000 | 26.92 | 0.99 |
| Persistent Syste | 45,000 | 26.62 | 0.98 |
| HDFC Life Insur. | 360,000 | 26.35 | 0.97 |
| JSW Steel | 206,000 | 24.84 | 0.91 |
| HDB FINANC SER | 315,000 | 23.04 | 0.84 |
| NHPC Ltd | 2,340,000 | 19.85 | 0.73 |
| GMR Airports | 1,260,000 | 11.84 | 0.43 |
| Oil India | 180,000 | 7.80 | 0.29 |
| TBILL-364D | 2,630,000 | 25.94 | 0.95 |
| C C I | 0 | 64.32 | 2.36 |
| Net CA & Others | 0 | -21.69 | -0.84 |
| Titan Company | 69,300 | 26.12 | 0.96 |
