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
: Sanjay Chawla
Net Assets (Rs. cr)
: 1581.02
Baroda BNP Paribas Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 22.4748
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 | 1.37 | 3.15 | 8.25 | -0.33 | 5.19 | 25.3 | - | 24.87 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Baroda BNP Paribas Large Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202519.80
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
Interglobe Aviat35,000
Out
InName Of The CompanyNo Of Shares
Cams Services1,00,000
Wipro6,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.77 | 550000 | 106.96 |
| Equity | ICICI Bank | Banks | 5.49 | 600000 | 86.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 290000 | 53.82 |
| Equity | Kotak Mah. Bank | Banks | 3.28 | 250000 | 51.86 |
| Equity | Federal Bank | Banks | 3.13 | 2450000 | 49.50 |
| Equity | CRISIL | Finance | 3.07 | 92600 | 48.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.03 | 80000 | 47.84 |
| Equity | H P C L | Petroleum Products | 2.86 | 1100000 | 45.21 |
| Equity | Shriram Finance | Finance | 2.83 | 700000 | 44.75 |
| Equity | Infosys | IT - Software | 2.82 | 285000 | 44.53 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 300000 | 42.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.65 | 250000 | 41.94 |
| Equity | Page Industries | Textiles & Apparels | 2.64 | 9000 | 41.74 |
| Equity | Bank of Baroda | Banks | 2.21 | 1400000 | 34.93 |
| Equity | Max Financial | Insurance | 2.14 | 225000 | 33.81 |
| Equity | Oil India | Oil | 2.09 | 775000 | 33.07 |
| Equity | Britannia Inds. | Food Products | 2.09 | 60000 | 33.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.06 | 145000 | 32.50 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.99 | 180000 | 31.47 |
| Equity | PNB Housing | Finance | 1.98 | 300000 | 31.34 |
| Equity | ICICI Lombard | Insurance | 1.96 | 165000 | 30.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.85 | 166284 | 29.29 |
| Equity | Blue Star | Consumer Durables | 1.84 | 190000 | 29.11 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 375000 | 28.86 |
| Equity | J K Cements | Cement & Cement Products | 1.81 | 52177 | 28.68 |
| Equity | Info Edg.(India) | Retailing | 1.81 | 200000 | 28.55 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.77 | 55000 | 28.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 1800000 | 27.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.67 | 40000 | 26.44 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 105000 | 26.36 |
| Equity | TCS | IT - Software | 1.53 | 70000 | 24.24 |
| Equity | A B B | Electrical Equipment | 1.51 | 40000 | 23.88 |
| Equity | FSN E-Commerce | Retailing | 1.41 | 1100000 | 22.35 |
| Equity | Larsen & Toubro | Construction | 1.33 | 57300 | 21.05 |
| Equity | ZF Commercial | Auto Components | 1.27 | 15000 | 20.05 |
| Equity | NTPC Green | Power | 1.27 | 1800000 | 20.02 |
| Equity | Hexaware Tech. | IT - Software | 1.20 | 220625 | 18.91 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.18 | 127500 | 18.67 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 35000 | 18.65 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.16 | 55000 | 18.26 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 12000 | 17.63 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.09 | 625000 | 17.18 |
| Equity | Afcons Infrastr. | Construction | 1.02 | 380000 | 16.07 |
| Equity | Power Grid Corpn | Power | 0.92 | 500000 | 14.48 |
| Equity | Eternal Ltd | Retailing | 0.75 | 500000 | 11.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.93 | 0 | 77.99 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.67 |
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:
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:
