Baroda BNP Paribas Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Large Cap Fund - Direct (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Jitendra Sriram
Net Assets ()	2,262.51

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	25.399999999999999%	0.0
Date	27-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.20	6.30	-6.82	-11.89	4.72	15.06	24.47	14.65

Holdings
Company Name	Hold %
HDFC Bank	8.48
ICICI Bank	7.18
Reliance Industr	5.73
TCS	3.92
Kotak Mah. Bank	3.86
Larsen & Toubro	3.78
Infosys	3.40
Bharti Airtel	2.81
ITC	2.75
Hitachi Energy	2.38
NTPC	2.35
UltraTech Cem.	2.22
Bosch	1.80
Vedanta	1.75
Trent	1.74
Divi's Lab.	1.74
Hyundai Motor I	1.65
Sun Pharma.Inds.	1.58
HCL Technologies	1.50
Tata Motors	1.38
Bajaj Finance	1.36
Bajaj Finserv	1.34
Maruti Suzuki	1.28
United Spirits	1.28
Dr Reddy's Labs	1.24
Zomato Ltd	1.24
St Bk of India	1.23
Swiggy	1.20
Hero Motocorp	1.10
Nestle India	1.05
Hind. Unilever	1.05
Varun Beverages	1.04
Cipla	1.01
Grasim Inds	1.01
ICICI Lombard	1.01
Power Fin.Corpn.	0.99
Escorts Kubota	0.97
Indus Towers	0.96
Oil India	0.95
B H E L	0.94
Power Grid Corpn	0.90
Persistent Sys	0.89
Tata Power Co.	0.88
ICICI Pru Life	0.88
Honeywell Auto	0.87
B P C L	0.85
Adani Wilmar	0.78
Bharat Electron	0.56
Hexaware Tech.	0.44
GMR Airports	0.38
C C I	7.42
TBILL-364D	0.60
TBILL-364D	0.51
Net CA & Others	-0.98
Nifty Future	0.53
Hind.Aeronautics	0.30
Bosch	-0.06