| 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 | 2,578.67 |
| 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 | -2.71 | -0.41 | -5.99 | -5.40 | -1.95 | 13.07 | 12.48 | 15.17 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,125,000 | 160.97 | 6.24 |
| HDFC Bank | 1,980,000 | 152.80 | 5.93 |
| ICICI Bank | 1,143,000 | 144.41 | 5.60 |
| Hitachi Energy | 41,760 | 140.10 | 5.43 |
| Larsen & Toubro | 270,000 | 108.38 | 4.20 |
| Bharti Airtel | 549,000 | 103.59 | 4.02 |
| SBI | 774,000 | 82.70 | 3.21 |
| Kotak Mah. Bank | 1,800,000 | 68.99 | 2.68 |
| Infosys | 540,000 | 63.82 | 2.47 |
| NTPC | 1,530,000 | 61.07 | 2.37 |
| Eternal | 2,430,000 | 60.03 | 2.33 |
| Tech Mahindra | 360,000 | 53.05 | 2.06 |
| Sun Pharma.Inds. | 279,000 | 50.45 | 1.96 |
| TCS | 198,000 | 48.98 | 1.90 |
| Divi's Lab. | 73,800 | 47.99 | 1.86 |
| B H E L | 1,350,000 | 47.58 | 1.84 |
| Nestle India | 324,000 | 47.26 | 1.83 |
| Tata Capital | 1,350,000 | 44.98 | 1.74 |
| ITC | 1,260,000 | 39.68 | 1.54 |
| Punjab Natl.Bank | 3,600,000 | 39.37 | 1.53 |
| Eicher Motors | 54,000 | 38.39 | 1.49 |
| Bajaj Finance | 405,000 | 37.95 | 1.47 |
| UltraTech Cem. | 32,400 | 37.54 | 1.46 |
| Hind. Unilever | 162,000 | 36.46 | 1.41 |
| Bosch | 9,720 | 34.99 | 1.36 |
| Power Grid Corpn | 1,080,000 | 34.38 | 1.33 |
| Titan Company | 77,400 | 33.94 | 1.32 |
| Maruti Suzuki | 24,300 | 32.35 | 1.25 |
| Hero Motocorp | 63,000 | 32.12 | 1.25 |
| Tata Motors | 765,000 | 31.36 | 1.22 |
| Varun Beverages | 603,000 | 30.98 | 1.20 |
| JSW Steel | 243,000 | 30.73 | 1.19 |
| LG Electronics | 189,000 | 30.11 | 1.17 |
| Bharat Electron | 675,000 | 29.11 | 1.13 |
| Axis Bank | 225,000 | 28.54 | 1.11 |
| Bajaj Finserv | 162,000 | 28.30 | 1.10 |
| NHPC Ltd | 3,330,000 | 27.71 | 1.07 |
| Oil India | 558,000 | 27.39 | 1.06 |
| United Spirits | 198,000 | 26.25 | 1.02 |
| Torrent Pharma. | 63,000 | 26.37 | 1.02 |
| Coal India | 540,000 | 26.00 | 1.01 |
| Tata Power Co. | 585,000 | 26.01 | 1.01 |
| IndusInd Bank | 270,000 | 24.73 | 0.96 |
| Vedanta | 900,000 | 24.44 | 0.95 |
| Escorts Kubota | 75,600 | 24.51 | 0.95 |
| Persistent Syste | 49,500 | 23.76 | 0.92 |
| HDFC Life Insur. | 405,000 | 23.77 | 0.92 |
| Hindustan Zinc | 360,000 | 21.45 | 0.83 |
| Wipro | 810,000 | 16.25 | 0.63 |
| MALCO Energy | 900,000 | 10.89 | 0.42 |
| Talwandi Sabo | 900,000 | 10.89 | 0.42 |
| Vedanta Aluminiu | 900,000 | 10.89 | 0.42 |
| Vedanta Iron & S | 900,000 | 10.89 | 0.42 |
| GMR Airports | 900,000 | 8.68 | 0.34 |
| TBILL-364D | 2,700,000 | 26.39 | 1.03 |
| C C I | 0 | 89.05 | 3.45 |
| Net CA & Others | 0 | -33.13 | -1.30 |
| Multi Comm. Exc. | 118,125 | 35.21 | 1.37 |
| UltraTech Cem. | -2,700 | -3.15 | -0.12 |
