anubhai
Back OfficeBaroda BNP Paribas Large Cap Fund - Direct (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Large Cap Fund - Direct (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 2,781.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.56 | 0.69 | 3.00 | 3.77 | 6.05 | 17.51 | 17.05 | 15.63 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.83 |
| ICICI Bank | 6.74 |
| Reliance Industr | 6.70 |
| Larsen & Toubro | 4.35 |
| Bharti Airtel | 4.28 |
| Hitachi Energy | 3.50 |
| Kotak Mah. Bank | 3.44 |
| Infosys | 2.93 |
| SBI | 2.69 |
| TCS | 2.23 |
| ITC | 2.09 |
| NTPC | 2.01 |
| Tech Mahindra | 1.96 |
| UltraTech Cem. | 1.88 |
| Vedanta | 1.70 |
| Divi's Lab. | 1.68 |
| Punjab Natl.Bank | 1.61 |
| Eternal Ltd | 1.60 |
| Bajaj Finance | 1.54 |
| Nestle India | 1.47 |
| Cipla | 1.46 |
| Bosch | 1.45 |
| Hind. Unilever | 1.44 |
| Dr Reddy's Labs | 1.43 |
| Hyundai Motor I | 1.43 |
| Sun Pharma.Inds. | 1.42 |
| B H E L | 1.41 |
| Hero Motocorp | 1.40 |
| Maruti Suzuki | 1.39 |
| Eicher Motors | 1.37 |
| Bajaj Finserv | 1.22 |
| Varun Beverages | 1.08 |
| LG Electronics | 1.07 |
| Escorts Kubota | 1.05 |
| B P C L | 1.05 |
| Power Grid Corpn | 1.05 |
| Axis Bank | 1.04 |
| HDFC Life Insur. | 1.04 |
| Persistent Syste | 1.03 |
| Tata Motors | 1.03 |
| Tata Capital | 1.01 |
| Bharat Electron | 1.00 |
| Grasim Inds | 0.98 |
| Titan Company | 0.97 |
| Avenue Super. | 0.97 |
| ICICI Lombard | 0.96 |
| Trent | 0.96 |
| JSW Steel | 0.94 |
| HDB FINANC SER | 0.87 |
| NHPC Ltd | 0.65 |
| GMR Airports | 0.49 |
| TBILL-364D | 0.93 |
| C C I | 2.25 |
| Net CA & Others | -0.07 |
