Baroda BNP Paribas Large Mid Cap Fund Direct G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Large Mid Cap Fund Direct G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2020
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 1452.8
Baroda BNP Paribas Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 05-May-2025
NAV [Rs.]
: 27.6315
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 Direct G- NAV Chart
Baroda BNP Paribas Large Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 5.53 | 0.5 | -3.85 | 6.43 | 20.34 | - | 24.32 |
| Category Avg | 0.32 | 2.61 | 0.33 | -5.45 | 4.84 | 17.54 | 25.16 | 14.19 |
| Category Best | 3.23 | 6.95 | 9.24 | 6.04 | 25.88 | 32.97 | 48.23 | 48.63 |
| Category Worst | -5.94 | -5.16 | -14.09 | -21.47 | -17.47 | 0.06 | 12.04 | -22.5 |
Baroda BNP Paribas Large Mid Cap Fund Direct G- Latest Dividends
No Records Found
Baroda BNP Paribas Large Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hexaware Tech.1,40,000
Out
InName Of The CompanyNo Of Shares
AU Small Finance3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.92 | 550000 | 100.55 |
| Equity | ICICI Bank | Banks | 5.57 | 600000 | 80.90 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 400000 | 51.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.28 | 300000 | 47.69 |
| Equity | Federal Bank | Banks | 3.25 | 2450000 | 47.21 |
| Equity | Shriram Finance | Finance | 3.16 | 700000 | 45.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 250000 | 43.33 |
| Equity | PNB Housing | Finance | 2.73 | 450000 | 39.66 |
| Equity | Dixon Technolog. | Consumer Durables | 2.72 | 30000 | 39.53 |
| Equity | Infosys | IT - Software | 2.70 | 250000 | 39.26 |
| Equity | CRISIL | Finance | 2.66 | 92600 | 38.69 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.61 | 80000 | 37.97 |
| Equity | Cams Services | Capital Markets | 2.56 | 100000 | 37.23 |
| Equity | H P C L | Petroleum Products | 2.48 | 1000000 | 36.03 |
| Equity | Blue Star | Consumer Durables | 2.47 | 167627 | 35.81 |
| Equity | Page Industries | Textiles & Apparels | 2.35 | 8000 | 34.15 |
| Equity | Bank of Baroda | Banks | 2.20 | 1400000 | 31.99 |
| Equity | Max Financial | Insurance | 2.17 | 275000 | 31.56 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.08 | 180000 | 30.25 |
| Equity | Indian Hotels Co | Leisure Services | 2.03 | 375000 | 29.53 |
| Equity | Info Edg.(India) | Retailing | 1.98 | 40000 | 28.72 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 130000 | 28.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.92 | 178494 | 27.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.90 | 105000 | 27.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.85 | 55000 | 26.84 |
| Equity | Oil India | Oil | 1.80 | 675000 | 26.10 |
| Equity | Wipro | IT - Software | 1.76 | 975000 | 25.56 |
| Equity | TCS | IT - Software | 1.74 | 70000 | 25.24 |
| Equity | ICICI Lombard | Insurance | 1.73 | 140000 | 25.09 |
| Equity | Power Grid Corpn | Power | 1.60 | 800000 | 23.22 |
| Equity | A B B | Electrical Equipment | 1.53 | 40000 | 22.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 125000 | 21.68 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.40 | 127500 | 20.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 35000 | 20.21 |
| Equity | Larsen & Toubro | Construction | 1.38 | 57300 | 20.01 |
| Equity | ZF Commercial | Auto Components | 1.34 | 15000 | 19.49 |
| Equity | Afcons Infrastr. | Construction | 1.27 | 380000 | 18.50 |
| Equity | J K Cements | Cement & Cement Products | 1.27 | 37500 | 18.49 |
| Equity | Eternal Ltd | Retailing | 1.25 | 900000 | 18.15 |
| Equity | NTPC Green | Power | 1.25 | 1800000 | 18.10 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.23 | 55000 | 17.87 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 1.11 | 625000 | 16.14 |
| Equity | FSN E-Commerce | Retailing | 1.11 | 900000 | 16.11 |
| Equity | Hexaware Tech. | IT - Software | 0.68 | 140000 | 9.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.82 | 0 | 55.54 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -2.64 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Sanjay Chawla
Auditors:
M/s. Price Waterhouse
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:
