Baroda BNP Paribas Large Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Large Mid Cap Fund Direct IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2020
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 1794.44
Baroda BNP Paribas Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 21.4234
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 IDCW- NAV Chart
Baroda BNP Paribas Large Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.55 | 2.48 | 5.33 | 1.77 | 8.69 | 16.2 | 15.13 | 20.69 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Baroda BNP Paribas Large Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202616.90
Baroda BNP Paribas Large Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cochin Shipyard67,500
Out
InName Of The CompanyNo Of Shares
Jindal Steel3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.63 | 1850000 | 66.38 |
| Equity | Radico Khaitan | Beverages | 2.99 | 126000 | 54.69 |
| Equity | IndusInd Bank | Banks | 2.89 | 522000 | 52.84 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 396000 | 51.78 |
| Equity | HDFC Bank | Banks | 2.76 | 675000 | 50.50 |
| Equity | B H E L | Electrical Equipment | 2.68 | 1206000 | 49.08 |
| Equity | One 97 | Financial Technology (Fintech) | 2.64 | 360000 | 48.34 |
| Equity | Larsen & Toubro | Construction | 2.52 | 117000 | 46.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.51 | 60631 | 45.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 225000 | 44.37 |
| Equity | Cummins India | Industrial Products | 2.41 | 80000 | 44.15 |
| Equity | Titan Company | Consumer Durables | 2.40 | 90000 | 43.87 |
| Equity | NLC India | Power | 2.36 | 1450000 | 43.19 |
| Equity | Eicher Motors | Automobiles | 2.36 | 55000 | 43.08 |
| Equity | Shriram Finance | Finance | 2.35 | 410000 | 42.91 |
| Equity | M & M | Automobiles | 2.32 | 125000 | 42.48 |
| Equity | SBI | Banks | 2.25 | 400000 | 41.09 |
| Equity | Max Financial | Insurance | 2.14 | 261000 | 39.12 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 1000000 | 38.78 |
| Equity | ICICI Bank | Banks | 2.12 | 270000 | 38.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.11 | 160000 | 38.64 |
| Equity | SBI Life Insuran | Insurance | 2.06 | 200000 | 37.64 |
| Equity | Axis Bank | Banks | 2.02 | 300000 | 36.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 135000 | 36.34 |
| Equity | Karur Vysya Bank | Banks | 1.97 | 1053000 | 36.06 |
| Equity | Britannia Inds. | Food Products | 1.93 | 65000 | 35.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 175000 | 34.83 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 2250000 | 33.91 |
| Equity | Persistent Syste | IT - Software | 1.82 | 60000 | 33.29 |
| Equity | H P C L | Petroleum Products | 1.81 | 850000 | 33.12 |
| Equity | Infosys | IT - Software | 1.67 | 270000 | 30.51 |
| Equity | KEI Industries | Industrial Products | 1.64 | 60000 | 29.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.62 | 400000 | 29.54 |
| Equity | 360 ONE | Capital Markets | 1.55 | 250000 | 28.38 |
| Equity | NHPC Ltd | Power | 1.55 | 3600000 | 28.34 |
| Equity | Kotak Mah. Bank | Banks | 1.54 | 720000 | 28.10 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 158723 | 26.20 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.42 | 38500 | 25.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.42 | 60000 | 25.93 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.37 | 72500 | 25.12 |
| Equity | Sagility | IT - Services | 1.33 | 5608000 | 24.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.32 | 150000 | 24.17 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.27 | 495000 | 23.28 |
| Equity | J K Cements | Cement & Cement Products | 1.23 | 41185 | 22.42 |
| Equity | Uno Minda | Auto Components | 1.16 | 180000 | 21.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.16 | 11500 | 21.14 |
| Equity | Blue Star | Consumer Durables | 1.08 | 117000 | 19.67 |
| Equity | Bandhan Bank | Banks | 0.81 | 855000 | 14.88 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.77 | 400000 | 14.00 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.53 | 67500 | 9.60 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
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:
