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Baroda BNP Paribas Large Cap Fund(IDCW)

IDCW
27.381.68% (-0.47)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Government SecuritiesTreasury BillsRightsCash & EquivalentsEquity0.26%0.60%1.41%4.00%93.73%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+27 morePower GenerationConstruction & EngineeringIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks55.38 %4.46 %6.22 %8.24 %8.99 %16.71 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2421.36%21.46%19.42%18.98%16.70%16.71%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.16 %

    Holdings

    7.13 %

    0.16 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.43 %

    Holdings

    6.70 %

    -0.43 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.09 %

    Holdings

    6.62 %

    0.09 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.18 %

    Holdings

    5.19 %

    -0.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.62 %

    Holdings

    4.26 %

    -0.62 %
  • ITC Ltd
    ITC
    3M change : 0.52 %

    Holdings

    3.55 %

    0.52 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 1.03 %

    Holdings

    3.13 %

    1.03 %
  • Infosys Ltd
    INFY
    3M change : -0.65 %

    Holdings

    2.52 %

    -0.65 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.23 %

    Holdings

    2.47 %

    0.23 %
  • Trent Ltd
    TRENT
    3M change : 0.14 %

    Holdings

    2.36 %

    0.14 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.02 %

    Holdings

    2.18 %

    -0.02 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.08 %

    Holdings

    2.05 %

    -0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.22 %

    Holdings

    1.97 %

    -0.22 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.15 %

    Holdings

    1.80 %

    0.15 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.11 %

    Holdings

    1.79 %

    0.11 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.21 %

    Holdings

    1.75 %

    -0.21 %
  • State Bank of India
    SBIN
    3M change : 0.06 %

    Holdings

    1.73 %

    0.06 %
  • NHPC Ltd
    NHPC
    3M change : 0.04 %

    Holdings

    1.73 %

    0.04 %
  • Punjab National Bank
    PNB
    3M change : 0.07 %

    Holdings

    1.71 %

    0.07 %
  • NTPC Ltd
    NTPC
    3M change : 0.02 %

    Holdings

    1.69 %

    0.02 %
  • Oil India Ltd
    OIL
    3M change : 0.10 %

    Holdings

    1.68 %

    0.10 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.07 %

    Holdings

    1.59 %

    -0.07 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.44 %

    Holdings

    1.47 %

    -0.44 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.02 %

    Holdings

    1.38 %

    -0.02 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.12 %

    Holdings

    1.34 %

    -0.12 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.09 %

    Holdings

    1.27 %

    0.09 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.15 %

    Holdings

    1.27 %

    0.15 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.08 %

    Holdings

    1.25 %

    0.08 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.11 %

    Holdings

    1.25 %

    0.11 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.34 %

    Holdings

    1.21 %

    0.34 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.21 %

    Holdings

    1.16 %

    0.21 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.00 %

    Holdings

    1.13 %

    -0.00 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.03 %

    Holdings

    1.12 %

    0.03 %
  • Cipla Ltd
    CIPLA
    3M change : -0.14 %

    Holdings

    1.11 %

    -0.14 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.09 %

    Holdings

    1.08 %

    0.09 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.06 %

    Holdings

    1.04 %

    -0.06 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.22 %

    Holdings

    1.04 %

    0.22 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.16 %

    Holdings

    1.04 %

    -0.16 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.18 %

    Holdings

    1.04 %

    0.18 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.27 %

    Holdings

    1.03 %

    0.27 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.11 %

    Holdings

    1.02 %

    -0.11 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.18 %

    Holdings

    1.02 %

    -0.18 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.13 %

    Holdings

    1.01 %

    0.13 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.11 %

    Holdings

    0.99 %

    0.11 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.10 %

    Holdings

    0.94 %

    -0.10 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.13 %

    Holdings

    0.87 %

    -0.13 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.24 %

    Holdings

    0.09 %

    -0.24 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %