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)
: 1757.44
Baroda BNP Paribas Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 28.9462
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 | -1.23 | -2.27 | -1.88 | -0.66 | 2.98 | 18.96 | 18.21 | 21.83 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Multi Comm. Exc.25,000
Linde India26,300
Out
InName Of The CompanyNo Of Shares
Indian Bank3,00,000
Indus Towers6,00,000
Avenue Super.60,000
Interglobe Aviat40,000
CRISIL26,554
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.20 | 1100000 | 109.03 |
| Equity | Federal Bank | Banks | 3.19 | 2100000 | 56.09 |
| Equity | Infosys | IT - Software | 3.02 | 328687 | 53.09 |
| Equity | H P C L | Petroleum Products | 2.98 | 1050000 | 52.40 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 325000 | 51.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 240000 | 50.53 |
| Equity | J K Cements | Cement & Cement Products | 2.83 | 90000 | 49.77 |
| Equity | Indian Hotels Co | Leisure Services | 2.73 | 650000 | 48.02 |
| Equity | ICICI Bank | Banks | 2.67 | 350000 | 47.00 |
| Equity | Larsen & Toubro | Construction | 2.56 | 110000 | 44.91 |
| Equity | IndusInd Bank | Banks | 2.46 | 500000 | 43.21 |
| Equity | One 97 | Financial Technology (Fintech) | 2.40 | 325000 | 42.21 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.33 | 110000 | 40.91 |
| Equity | Persistent Syste | IT - Software | 2.32 | 65000 | 40.76 |
| Equity | Britannia Inds. | Food Products | 2.23 | 65000 | 39.20 |
| Equity | M & M | Automobiles | 2.22 | 105000 | 38.94 |
| Equity | B H E L | Electrical Equipment | 2.13 | 1300000 | 37.36 |
| Equity | ICICI Lombard | Insurance | 2.12 | 190000 | 37.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.09 | 600000 | 36.74 |
| Equity | Eicher Motors | Automobiles | 2.08 | 50000 | 36.56 |
| Equity | Samvardh. Mothe. | Auto Components | 2.05 | 3000000 | 35.98 |
| Equity | Hyundai Motor I | Automobiles | 1.96 | 150000 | 34.47 |
| Equity | Eternal | Retailing | 1.90 | 1200000 | 33.36 |
| Equity | FSN E-Commerce | Retailing | 1.90 | 1258000 | 33.35 |
| Equity | Sagility | IT - Services | 1.87 | 6302521 | 32.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.85 | 55000 | 32.56 |
| Equity | Shriram Finance | Finance | 1.84 | 325000 | 32.37 |
| Equity | Radico Khaitan | Beverages | 1.78 | 95000 | 31.33 |
| Equity | Blue Star | Consumer Durables | 1.72 | 174460 | 30.19 |
| Equity | Tech Mahindra | IT - Software | 1.63 | 180000 | 28.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.58 | 25000 | 27.84 |
| Equity | Karur Vysya Bank | Banks | 1.58 | 1050000 | 27.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.51 | 84904 | 26.59 |
| Equity | Canara Bank | Banks | 1.45 | 1650000 | 25.56 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.43 | 507384 | 25.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.42 | 90000 | 24.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.37 | 60000 | 24.07 |
| Equity | 360 ONE | Capital Markets | 1.35 | 200000 | 23.80 |
| Equity | Poonawalla Fin | Finance | 1.28 | 465000 | 22.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 130000 | 22.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.20 | 200000 | 21.07 |
| Equity | Max Financial | Insurance | 1.19 | 125000 | 20.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 32500 | 20.77 |
| Equity | LG Electronics | Consumer Durables | 1.17 | 135000 | 20.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.03 | 15000 | 18.15 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.01 | 127500 | 17.76 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 75000 | 16.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.89 | 26300 | 15.66 |
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:
