Home Baroda BNP Paribas Mutual FundBaroda Bnp Paribas Large Cap Fund Idcw Reinvestment
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Large Cap Fund
Category Rank
Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment
NAV
20.685
 (25/09/2023)
L 52Wk H
17.61
21.19
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Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
20.685
 (25/09/2023)
Time to Invest
Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
L 52Wk H
17.61
21.19
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Asset Allocation for Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment Fund Growth

52.04 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(8.86%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.70%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.40%)
TREPS 01-Sep-2023TREPS 01-Sep-2023(5.46%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.39%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.97%)
ITC Ltd.ITC Ltd.(4.25%)
Infosys Ltd.Infosys Ltd.(3.81%)
Tata Motors Ltd. - DVRTata Motors Ltd. - DVR(2.65%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(2.55%)

Detailed Portfolio of Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -44
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.86% 132.096 Cr
ICICI Bank Ltd. 7.70% 114.762 Cr
Reliance Industries Ltd. 6.40% 95.317 Cr
Larsen & Toubro Ltd. 5.39% 80.270 Cr
Tata Consultancy Services Ltd. 4.97% 74.017 Cr
ITC Ltd. 4.25% 63.317 Cr
Infosys Ltd. 3.81% 56.844 Cr
Kotak Mahindra Bank Ltd. 2.55% 37.989 Cr
Bharti Airtel Ltd. 2.07% 30.830 Cr
State Bank of India 1.93% 28.797 Cr
HCL Technologies Ltd. 1.70% 25.318 Cr
Sun Pharmaceutical Industries Ltd. 1.68% 25.011 Cr
Hindustan Unilever Ltd. 1.66% 24.800 Cr
Bosch Ltd. 1.57% 23.403 Cr
Bajaj Finance Ltd. 1.56% 23.208 Cr
Escorts Kubota Ltd. 1.53% 22.747 Cr
Maruti Suzuki India Ltd. 1.51% 22.509 Cr
Trent Ltd. 1.48% 22.125 Cr
NTPC Ltd. 1.46% 21.810 Cr
The Indian Hotels Company Ltd. 1.40% 20.835 Cr
Hitachi Energy India Ltd. 1.33% 19.804 Cr
Hero MotoCorp Ltd. 1.32% 19.683 Cr
ICICI Prudential Life Insurance Company Ltd. 1.29% 19.285 Cr
Cipla Ltd. 1.29% 19.241 Cr
Exide Industries Ltd. 1.29% 19.210 Cr
Ultratech Cement Ltd. 1.25% 18.669 Cr
United Spirits Ltd. 1.22% 18.136 Cr
NHPC Ltd. 1.21% 18.072 Cr
Axis Bank Ltd. 1.18% 17.523 Cr
SBI Life Insurance Co. Ltd. 1.17% 17.449 Cr
Punjab National Bank 1.16% 17.237 Cr
Oil India Ltd. 1.15% 17.205 Cr
CIE Automotive India Ltd. 1.14% 16.936 Cr
Zydus Lifesciences Ltd. 1.13% 16.898 Cr
Bharat Electronics Ltd. 1.13% 16.783 Cr
Grasim Industries Ltd. 1.08% 16.119 Cr
Nestle India Ltd. 1.06% 15.830 Cr
Zomato Ltd. 1.00% 14.933 Cr
Gujarat State Petronet Ltd. 0.98% 14.664 Cr
Hindalco Industries Ltd. 0.94% 14.071 Cr
Bharat Petroleum Corporation Ltd. 0.93% 13.792 Cr
Birla Corporation Ltd. 0.83% 12.413 Cr
GAIL (India) Ltd. 0.77% 11.540 Cr
Jio Financial Services Ltd. 0.73% 10.928 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAY T-BILL 08-Feb-2024 0.49% 7.277 Cr
6.69% Government of India 27-Jun-2024 0.34% 4.987 Cr
364 DAY T-BILL 07-Mar-2024 0.32% 4.826 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Sep-2023 5.46% 81.428 Cr -
Tata Motors Ltd. - DVR 2.65% 39.551 Cr
Net Receivable / Payable 0.67% 9.971 Cr -

Insight on the composition of the Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment

Style Box of the Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment

Portfolio Characteristics of the Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment

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