| 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 | 2,613.97 |
| 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 | -0.76 | 3.50 | 0.17 | 2.43 | 13.36 | 16.85 | 13.06 | 15.63 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,025,000 | 188.17 | 7.20 |
| ICICI Bank | 1,170,000 | 158.54 | 6.06 |
| Reliance Industr | 1,134,000 | 158.24 | 6.05 |
| Larsen & Toubro | 288,000 | 113.25 | 4.33 |
| Bharti Airtel | 549,000 | 108.08 | 4.13 |
| Infosys | 522,000 | 85.66 | 3.28 |
| SBI | 774,000 | 83.37 | 3.19 |
| Hitachi Energy | 42,930 | 80.97 | 3.10 |
| Kotak Mah. Bank | 1,845,000 | 75.28 | 2.88 |
| Tech Mahindra | 360,000 | 62.75 | 2.40 |
| TCS | 198,000 | 61.85 | 2.37 |
| Vedanta | 900,000 | 61.34 | 2.35 |
| UltraTech Cem. | 43,200 | 54.84 | 2.10 |
| NTPC | 1,530,000 | 54.47 | 2.08 |
| Tata Capital | 1,350,000 | 46.18 | 1.77 |
| Punjab Natl.Bank | 3,600,000 | 45.07 | 1.72 |
| Sun Pharma.Inds. | 279,000 | 44.51 | 1.70 |
| Divi's Lab. | 72,000 | 43.57 | 1.67 |
| Nestle India | 324,000 | 43.17 | 1.65 |
| ITC | 1,260,000 | 40.59 | 1.55 |
| Eternal | 1,485,000 | 40.63 | 1.55 |
| Eicher Motors | 54,000 | 38.46 | 1.47 |
| Hind. Unilever | 162,000 | 38.44 | 1.47 |
| Bajaj Finance | 414,000 | 38.50 | 1.47 |
| Dr Reddy's Labs | 306,000 | 37.27 | 1.43 |
| Tata Motors | 810,000 | 37.14 | 1.42 |
| Hyundai Motor I | 166,500 | 36.57 | 1.40 |
| Bosch | 9,720 | 35.51 | 1.36 |
| B H E L | 1,350,000 | 35.46 | 1.36 |
| Maruti Suzuki | 24,300 | 35.48 | 1.36 |
| Hero Motocorp | 63,000 | 34.86 | 1.33 |
| Bajaj Finserv | 162,000 | 31.63 | 1.21 |
| Titan Company | 77,400 | 30.79 | 1.18 |
| Axis Bank | 225,000 | 30.83 | 1.18 |
| Bharat Electron | 675,000 | 30.31 | 1.16 |
| B P C L | 810,000 | 29.52 | 1.13 |
| JSW Steel | 243,000 | 29.51 | 1.13 |
| Power Grid Corpn | 1,080,000 | 27.70 | 1.06 |
| HDFC Life Insur. | 378,000 | 27.63 | 1.06 |
| LG Electronics | 189,000 | 27.64 | 1.06 |
| Cipla | 207,000 | 27.41 | 1.05 |
| Persistent Syste | 45,000 | 27.16 | 1.04 |
| United Spirits | 198,000 | 26.98 | 1.03 |
| Escorts Kubota | 75,600 | 25.56 | 0.98 |
| NHPC Ltd | 3,240,000 | 25.34 | 0.97 |
| Varun Beverages | 540,000 | 25.45 | 0.97 |
| Swiggy | 810,000 | 25.09 | 0.96 |
| Hindustan Zinc | 315,000 | 19.80 | 0.76 |
| ICICI AMC | 41,570 | 12.36 | 0.47 |
| IndusInd Bank | 135,000 | 12.10 | 0.46 |
| GMR Airports | 1,260,000 | 11.83 | 0.45 |
| ICICI Lombard | 63,000 | 11.43 | 0.44 |
| Kwality Wall's | 162,000 | 0.65 | 0.02 |
| TBILL-364D | 2,700,000 | 26.59 | 1.02 |
| C C I | 0 | 56.10 | 2.15 |
| Net CA & Others | 0 | -33.68 | -1.29 |
| Multi Comm. Exc. | 118,125 | 29.89 | 1.14 |
| Multi Comm. Exc. | 61,875 | 0.14 | 0.01 |
