Baroda BNP Paribas Large & Mid Cap Fund (IDCW)

Baroda BNP Paribas Large & Mid Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.75	3.36	7.74	22.82	43.75	22.65		26.66
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-2.75	3.36	7.74	22.82	43.75	22.65		26.66

	Dividends	Bonus
Ratio	17.50	0.00
Date	22-03-2024	22-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.25	3,25,000.00	47.06
Equity	NHPC Ltd	Power	3.64	45,00,000.00	40.37
Equity	Larsen & Toubro	Construction	3.57	1,05,000.00	39.52
Equity	Zomato Ltd	Retailing	3.29	20,00,000.00	36.42
Equity	TCS	IT - Software	3.15	90,000.00	34.89
Equity	IndusInd Bank	Banks	2.80	2,00,000.00	31.06
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	2.74	2,00,000.00	30.42
Equity	Indian Hotels Co	Leisure Services	2.67	5,00,000.00	29.56
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	2.52	1,25,000.00	27.89
Equity	Jindal Stain.	Ferrous Metals	2.51	4,00,000.00	27.78
Equity	Oil India	Oil	2.44	4,50,000.00	27.01
Equity	Titan Company	Consumer Durables	2.40	70,000.00	26.61
Equity	Axis Bank	Banks	2.36	2,50,000.00	26.18
Equity	PB Fintech.	Financial Technology (Fintech)	2.28	2,25,000.00	25.30
Equity	Phoenix Mills	Realty	2.26	90,000.00	25.05
Equity	Tata Motors	Automobiles	2.24	2,50,000.00	24.82
Equity	B H E L	Electrical Equipment	2.23	10,00,000.00	24.73
Equity	ICICI Bank	Banks	2.22	2,25,000.00	24.60
Equity	Nestle India	Food Products	2.13	90,000.00	23.60
Equity	Federal Bank	Banks	2.03	15,00,000.00	22.53
Equity	Dixon Technolog.	Consumer Durables	2.02	30,000.00	22.44
Equity	Punjab Natl.Bank	Banks	2.02	18,00,000.00	22.39
Equity	H P C L	Petroleum Products	2.02	4,70,000.00	22.36
Equity	Reliance Industr	Petroleum Products	2.01	75,000.00	22.29
Equity	Canara Bank	Banks	1.97	3,75,000.00	21.79
Equity	Cummins India	Industrial Products	1.90	70,000.00	21.04
Equity	K P R Mill Ltd	Textiles & Apparels	1.88	2,50,000.00	20.81
Equity	A B B	Electrical Equipment	1.87	32,500.00	20.67
Equity	J & K Bank	Banks	1.76	14,50,000.00	19.46
Equity	Motherson Wiring	Auto Components	1.61	27,00,000.00	17.85
Equity	Cholaman.Inv.&Fn	Finance	1.57	1,50,000.00	17.35
Equity	Power Grid Corpn	Power	1.50	6,00,000.00	16.61
Equity	Coforge	IT - Software	1.49	30,000.00	16.51
Equity	Avenue Super.	Retailing	1.43	35,000.00	15.84
Equity	INDIA SHELTE FIN	Finance	1.41	2,50,000.00	15.60
Equity	Bharti Airtel	Telecom - Services	1.39	1,25,000.00	15.36
Equity	CRISIL	Finance	1.37	30,000.00	15.20
Equity	Kaynes Tech	Industrial Manufacturing	1.30	50,000.00	14.36
Equity	Brigade Enterpr.	Realty	1.27	1,50,000.00	14.03
Equity	Angel One	Capital Markets	1.10	40,000.00	12.18
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.07	24,000.00	11.86
Equity	Trent	Retailing	1.07	30,000.00	11.84
Equity	Hatsun Agro	Food Products	1.05	1,15,000.00	11.63
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.00	40,000.00	11.11
Equity	Tata Comm	Telecom - Services	0.95	52,500.00	10.55
Equity	Infosys	IT - Software	0.95	70,000.00	10.49
Equity	NLC India	Power	0.77	3,75,000.00	8.55
Equity	Mphasis	IT - Software	0.65	30,000.00	7.16
Equity	Indian Renewable	Finance	0.61	5,00,000.00	6.79
Equity	KPIT Technologi.	IT - Software	0.54	40,000.00	5.95
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.21	872.00	2.36
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.57	0.00	50.66
Net CA & Others	Net CA & Others	-/-	-0.06	0.00	-0.38

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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