Baroda BNP Paribas Large Cap Fund - Direct (G) | |
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Summary Info | |
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 | Large Cap Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Jitendra Sriram |
Net Assets ( Cr.) | 2,421.44 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.94 | -7.75 | -9.54 | -6.96 | 14.48 | 13.85 | 17.28 | 15.96 |
Category Avg | -3.83 | -8.12 | -8.45 | -6.51 | 9.46 | 10.75 | 15.19 | 13.81 |
Category Best | -2.82 | -5.00 | -1.88 | 3.94 | 16.48 | 17.58 | 19.06 | 27.94 |
Category Worst | -5.90 | -11.78 | -11.35 | -12.31 | 2.93 | 3.74 | 11.35 | -8.30 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 8.10 |
ICICI Bank | 7.15 |
Reliance Industr | 4.88 |
Larsen & Toubro | 4.02 |
Infosys | 3.63 |
TCS | 3.50 |
ITC | 3.15 |
Hitachi Energy | 2.84 |
Trent | 2.75 |
Kotak Mah. Bank | 2.66 |
Swiggy | 2.61 |
Bharti Airtel | 2.36 |
NTPC | 2.35 |
Bosch | 2.15 |
Zomato Ltd | 1.96 |
Vedanta | 1.84 |
Divi's Lab. | 1.81 |
Sun Pharma.Inds. | 1.75 |
HCL Technologies | 1.71 |
Tata Motors | 1.65 |
Hyundai Motor I | 1.61 |
United Spirits | 1.51 |
Dr Reddy's Labs | 1.45 |
St Bk of India | 1.33 |
Hero Motocorp | 1.16 |
Oil India | 1.12 |
Maruti Suzuki | 1.09 |
Power Fin.Corpn. | 1.05 |
Hind. Unilever | 1.04 |
Varun Beverages | 1.04 |
UltraTech Cem. | 1.02 |
Bajaj Finance | 1.01 |
Nestle India | 1.00 |
Ambuja Cements | 1.00 |
ICICI Lombard | 1.00 |
Escorts Kubota | 0.99 |
Cipla | 0.97 |
ICICI Pru Life | 0.97 |
Coal India | 0.96 |
B H E L | 0.95 |
Jio Financial | 0.95 |
Honeywell Auto | 0.94 |
Power Grid Corpn | 0.93 |
GAIL (India) | 0.92 |
Grasim Inds | 0.91 |
B P C L | 0.87 |
NTPC Green | 0.38 |
Bajaj Finserv | 0.35 |
Tata Power Co. | 0.31 |
SBI Life Insuran | 0.26 |
Vishal Mega Mart | 0.03 |
Grasim Inds PP | 0.02 |
C C I | 7.07 |
TBILL-364D | 0.47 |
TBILL-182D | 0.31 |
TBILL-364D | 0.20 |
Net CA & Others | -2.34 |
Bajaj Finserv | 0.70 |
Dixon Technolog. | 0.67 |
Tata Power Co. | 0.59 |
Reliance Industr | 0.32 |