Advertisement

Baroda BNP Paribas Large Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl INF251K01910

NAV / 1-Day Return
Total Assets
26.5 Bil
Inception Date
Sep 23, 2004
Expense Ratio
1.970%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
9.12%
Turnover
67.16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
58 1
Equity Holdings
55
Bond Holdings
1
Other Holdings
2
Total Holdings
58
% Assets in Top 10 Holdings
45
Reported Turnover %
67.16
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.43 Jul 31, 2008 2,234,147,000
INR Indian Rupee
25.52 — — — Financial Services
ICICI Bank Ltd
7.80 Jun 30, 2012 2,066,553,000
INR Indian Rupee
23.82 19.92 — — Financial Services
Reliance Industries Ltd
5.85 Sep 30, 2017 1,551,463,000
INR Indian Rupee
-5.30 — — — Energy
Bharti Airtel Ltd
4.10 Feb 29, 2008 1,085,408,000
INR Indian Rupee
28.41 — — — Communication Services
Larsen & Toubro Ltd
3.70 Apr 30, 2020 981,855,000
INR Indian Rupee
4.68 — — — Industrials
Kotak Mahindra Bank Ltd
3.70 Feb 28, 2015 979,407,000
INR Indian Rupee
13.32 — — — Financial Services
Hitachi Energy India Ltd Ordinary Shares
3.58 Aug 31, 2023 949,489,000
INR Indian Rupee
83.63 — — — Industrials
Infosys Ltd
2.97 Mar 31, 2009 787,698,000
INR Indian Rupee
-18.24 20.92 Narrow — Technology
Tata Consultancy Services Ltd
2.37 Jun 30, 2018 628,618,000
INR Indian Rupee
-26.68 21.65 Wide — Technology
UltraTech Cement Ltd
2.29 Dec 31, 2013 606,326,000
INR Indian Rupee
12.49 43.67 — — Basic Materials
Holdings as of Jul 31, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top