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 ()	2,542.88

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

Latest Payouts
	Dividends	Bonus
Ratio	21.199999999999999%	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	-0.37	2.54	12.47	-1.30	6.37	17.93	20.78	15.36

Holdings
Company Name	Hold %
HDFC Bank	8.38
ICICI Bank	7.58
Reliance Industr	5.97
Kotak Mah. Bank	4.30
Larsen & Toubro	3.55
TCS	3.18
Bharti Airtel	2.97
Infosys	2.87
Hitachi Energy	2.83
ITC	2.41
NTPC	2.38
UltraTech Cem.	2.27
Power Fin.Corpn.	1.87
Divi's Lab.	1.72
St Bk of India	1.67
Vedanta	1.65
Sun Pharma.Inds.	1.62
United Spirits	1.61
Bosch	1.56
Nestle India	1.52
Trent	1.46
Hyundai Motor I	1.45
Bajaj Finance	1.41
Hero Motocorp	1.29
Bajaj Finserv	1.24
Tata Motors	1.23
HCL Technologies	1.22
Dr Reddy's Labs	1.17
Maruti Suzuki	1.17
Eternal Ltd	1.15
Varun Beverages	1.11
Indus Towers	1.08
Grasim Inds	1.07
ICICI Lombard	1.06
B H E L	1.06
Axis Bank	1.05
HDFC Life Insur.	1.05
Cipla	1.04
Oil India	1.02
B P C L	0.99
Hind. Unilever	0.99
Power Grid Corpn	0.98
Escorts Kubota	0.98
Tata Power Co.	0.88
Honeywell Auto	0.79
Persistent Sys	0.79
AWL Agri Busine.	0.76
Hexaware Tech.	0.72
Bharat Electron	0.63
NHPC Ltd	0.58
GMR Airports	0.45
C C I	5.37
TBILL-364D	0.54
TBILL-364D	0.46
Net CA & Others	0.01
SBI Cards	0.62
Maruti Suzuki	-0.22
Eternal Ltd	-0.56