Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	09-Aug-04
Fund Manager	Jitendra Sriram
Net Assets ()	2,570.57

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

Latest Payouts
	Dividends	Bonus
Ratio	18.0%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.28	-0.73	-0.24	-0.59	-1.41	11.14	11.33	14.52

Holdings
Company Name	Hold %
HDFC Bank	6.15
ICICI Bank	6.11
Reliance Industr	5.66
Hitachi Energy	5.26
Larsen & Toubro	4.57
Bharti Airtel	3.96
SBI	3.09
Kotak Mah. Bank	2.75
Eternal	2.50
Sun Pharma.Inds.	2.28
B H E L	2.17
NTPC	2.12
Infosys	2.10
Tech Mahindra	1.97
Tata Capital	1.92
Divi's Lab.	1.89
Nestle India	1.77
Hindustan Zinc	1.68
Bajaj Finance	1.58
Vedanta Aluminiu	1.57
TCS	1.56
Bosch	1.51
Eicher Motors	1.49
Punjab Natl.Bank	1.49
Hind. Unilever	1.48
UltraTech Cem.	1.42
ITC	1.41
Titan Company	1.39
Maruti Suzuki	1.33
Power Grid Corpn	1.20
Varun Beverages	1.19
Axis Bank	1.18
Hero Motocorp	1.17
JSW Steel	1.16
LG Electronics	1.14
Tata Motors	1.14
Torrent Pharma.	1.13
Bharat Electron	1.12
Bajaj Finserv	1.12
NHPC Ltd	1.05
United Spirits	1.04
HDFC Life Insur.	1.01
IndusInd Bank	0.97
Coal India	0.92
Oil India	0.91
Tata Power Co.	0.88
Wipro	0.87
Escorts Kubota	0.86
Persistent Syste	0.83
PB Fintech.	0.57
C C I	3.21
TBILL-364D	0.57
TBILL-364D	0.45
Net CA & Others	-1.74
Multi Comm. Exc.	1.31
Shriram Finance	0.58
Persistent Syste	0.10
UltraTech Cem.	-0.12