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 ()	2,432.03

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	0.28	5.82	2.21	-2.34	6.34	18.54	23.31	14.88

Holdings
Company Name	Hold %
HDFC Bank	8.32
ICICI Bank	7.48
Reliance Industr	5.66
Kotak Mah. Bank	4.10
Larsen & Toubro	3.88
TCS	3.78
Infosys	2.95
Bharti Airtel	2.89
ITC	2.65
Hitachi Energy	2.58
NTPC	2.51
UltraTech Cem.	2.34
Vedanta	1.91
Trent	1.77
Bosch	1.73
Divi's Lab.	1.71
Sun Pharma.Inds.	1.60
Hyundai Motor I	1.52
HCL Technologies	1.41
Tata Motors	1.35
Bajaj Finserv	1.34
Bajaj Finance	1.32
United Spirits	1.30
St Bk of India	1.28
Varun Beverages	1.20
Dr Reddy's Labs	1.19
Maruti Suzuki	1.15
Grasim Inds	1.06
B H E L	1.06
Power Fin.Corpn.	1.04
Eternal Ltd	1.04
Hero Motocorp	1.03
Escorts Kubota	1.02
Nestle India	1.00
Hind. Unilever	1.00
Oil India	1.00
ICICI Lombard	1.00
Swiggy	0.98
Power Grid Corpn	0.97
Cipla	0.96
B P C L	0.93
Indus Towers	0.93
Tata Power Co.	0.90
Persistent Sys	0.86
ICICI Pru Life	0.84
Axis Bank	0.82
Honeywell Auto	0.81
Adani Wilmar	0.76
Hexaware Tech.	0.75
Bharat Electron	0.64
GMR Airports	0.41
C C I	6.43
TBILL-364D	0.56
TBILL-364D	0.48
Net CA & Others	-0.39
HDFC Bank	0.19