Previous Nav
Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Housing Development Finance Corporation Ltd.
TREPS 02-Jan-2023
Axis Bank Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
HCL Technologies Ltd.
Siemens Ltd.
Hindustan Unilever Ltd.
Sun Pharmaceutical Industries Ltd.
Bosch Ltd.
Bajaj Finance Ltd.
Maruti Suzuki India Ltd.
SBI Cards & Payment Services Ltd.
Cipla Ltd.
Tata Motors Ltd - DVR
SBI Life Insurance Company Ltd.
Ambuja Cements Ltd.
HDFC Life Insurance Company Ltd.
The Indian Hotels Company Ltd.
Ultratech Cement Ltd.
Escorts Kubota Ltd.
NTPC Ltd.
Bharat Petroleum Corporation Ltd.
Hero MotoCorp Ltd.
Archean Chemical Industries Ltd.
Avenue Supermarts Ltd.
Trent Ltd.
NHPC Ltd.
United Spirits Ltd.
UPL Ltd.
Nestle India Ltd.
Exide Industries Ltd.
Bharat Electronics Ltd.
Oil India Ltd.
L&T Technology Services Ltd.
Zee Entertainment Enterprises Ltd.
LTIMindtree Ltd.
Hindalco Industries Ltd.
ACC Ltd.
6.69% Government of India 27-Jun-2024
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Engineering - Construction
Miscellaneous
Finance - Housing
Pharmaceuticals & Drugs
Finance - NBFC
Cigarettes/Tobacco
Cement & Construction Materials
Insurance
Bank - Public
Power Generation/Distribution
Retailing
Telecommunication - Service Provider
Household & Personal Products
Electric Equipment
Auto Ancillary
Automobiles - Passenger Cars
Hotel, Resort & Restaurants
Automobiles-Tractors
Automobile Two & Three Wheelers
Chemicals
Breweries & Distilleries
Pesticides & Agrochemicals
Consumer Food
Engineering - Industrial Equipments
Batteries
Oil Exploration
TV Broadcasting & Software Production
Metal - Non Ferrous
Cash
Equity
Rights
Sov
Baroda BNP Paribas Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 23-Sep-2004 and currently has an AUM of ₹1,381.49 crore. Baroda BNP Paribas Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Baroda BNP Paribas Large Cap Fund ended down ₹-2.21(-1.54%)yesterday to ₹141.4724.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Baroda BNP Paribas Large Cap Fund is managed by Jitendra Sriram .
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051