Baroda BNP Paribas Large Mid Cap Fund IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Large Mid Cap Fund IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2020
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 1757.44
Baroda BNP Paribas Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 19.9976
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If Units are redeemed upto 10% of the units, on or before 365 days from the date of allotment of Units: Nil 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units.
Baroda BNP Paribas Large Mid Cap Fund IDCW- NAV Chart
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 | 1.24 | 2.3 | 0.75 | 6.11 | 12.4 | 18.64 | 16.57 | 20.62 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Baroda BNP Paribas Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202517.40
Baroda BNP Paribas Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Solar Industries15,000
NHPC Ltd16,50,000
Out
InName Of The CompanyNo Of Shares
Divi's Lab.32,500
Dixon Technolog.15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.43 | 1000000 | 92.92 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 400000 | 55.81 |
| Equity | Infosys | IT - Software | 3.15 | 328687 | 53.93 |
| Equity | Federal Bank | Banks | 3.11 | 1850000 | 53.23 |
| Equity | J K Cements | Cement & Cement Products | 2.91 | 90000 | 49.71 |
| Equity | IndusInd Bank | Banks | 2.88 | 550000 | 49.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 250000 | 49.21 |
| Equity | H P C L | Petroleum Products | 2.62 | 1050000 | 44.83 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 650000 | 43.81 |
| Equity | Larsen & Toubro | Construction | 2.53 | 110000 | 43.25 |
| Equity | Eternal | Retailing | 2.40 | 1500000 | 41.04 |
| Equity | Persistent Syste | IT - Software | 2.29 | 65000 | 39.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.27 | 63617 | 38.80 |
| Equity | Britannia Inds. | Food Products | 2.23 | 65000 | 38.09 |
| Equity | B H E L | Electrical Equipment | 2.23 | 1450000 | 38.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.20 | 600000 | 37.71 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.17 | 110000 | 37.18 |
| Equity | Blue Star | Consumer Durables | 2.12 | 200000 | 36.33 |
| Equity | Canara Bank | Banks | 2.11 | 2450000 | 36.11 |
| Equity | M & M | Automobiles | 2.11 | 105000 | 36.03 |
| Equity | Eicher Motors | Automobiles | 2.08 | 50000 | 35.61 |
| Equity | Radico Khaitan | Beverages | 2.07 | 125000 | 35.35 |
| Equity | ICICI Lombard | Insurance | 2.01 | 190000 | 34.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 300000 | 33.96 |
| Equity | ICICI Bank | Banks | 1.98 | 250000 | 33.87 |
| Equity | Samvardh. Mothe. | Auto Components | 1.98 | 3000000 | 33.87 |
| Equity | Shriram Finance | Finance | 1.94 | 325000 | 33.15 |
| Equity | Hyundai Motor I | Automobiles | 1.93 | 150000 | 32.94 |
| Equity | Karur Vysya Bank | Banks | 1.85 | 1050000 | 31.64 |
| Equity | Sagility | IT - Services | 1.84 | 6302521 | 31.46 |
| Equity | Tech Mahindra | IT - Software | 1.83 | 180000 | 31.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 120000 | 30.33 |
| Equity | One 97 | Financial Technology (Fintech) | 1.66 | 250000 | 28.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.46 | 90000 | 25.03 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.37 | 507384 | 23.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.37 | 72500 | 23.41 |
| Equity | 360 ONE | Capital Markets | 1.33 | 200000 | 22.68 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 550000 | 22.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 130000 | 20.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.18 | 15000 | 20.22 |
| Equity | Max Financial | Insurance | 1.18 | 125000 | 20.17 |
| Equity | LG Electronics | Consumer Durables | 1.15 | 135000 | 19.74 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.09 | 31000 | 18.62 |
| Equity | Poonawalla Fin | Finance | 1.08 | 465000 | 18.55 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.01 | 127500 | 17.22 |
| Equity | FSN E-Commerce | Retailing | 0.97 | 700000 | 16.62 |
| Equity | NHPC Ltd | Power | 0.75 | 1650000 | 12.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.61 | 30000 | 10.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Chawla
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
