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Baroda BNP Paribas Large Mid Cap Fund G

Baroda BNP Paribas Large Mid Cap Fund G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Large Mid Cap Fund 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)

1581.02

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Baroda BNP Paribas Large Mid Cap Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  27.317

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 G- NAV Chart

Baroda BNP Paribas Large Mid Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.81
3.39
9.67
-0.11
4.55
23.93
-
23.22
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Baroda BNP Paribas Large Mid Cap Fund G- Latest Dividends

No Records Found

Baroda BNP Paribas Large Mid Cap Fund G- 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
EquityHDFC BankBanks6.77550000106.96
EquityICICI BankBanks5.4960000086.74
EquityBharti AirtelTelecom - Services3.4029000053.82
EquityKotak Mah. BankBanks3.2825000051.86
EquityFederal BankBanks3.13245000049.50
EquityCRISILFinance3.079260048.61
EquityKaynes TechIndustrial Manufacturing3.038000047.84
EquityH P C LPetroleum Products2.86110000045.21
EquityShriram FinanceFinance2.8370000044.75
EquityInfosysIT - Software2.8228500044.53
EquityReliance IndustrPetroleum Products2.7030000042.62
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.6525000041.94
EquityPage IndustriesTextiles & Apparels2.64900041.74
EquityBank of BarodaBanks2.21140000034.93
EquityMax FinancialInsurance2.1422500033.81
EquityOil IndiaOil2.0977500033.07
EquityBritannia Inds.Food Products2.096000033.06
EquityGE Vernova T&DElectrical Equipment2.0614500032.50
EquityConcord BiotechPharmaceuticals & Biotechnology1.9918000031.47
EquityPNB HousingFinance1.9830000031.34
EquityICICI LombardInsurance1.9616500030.94
EquityPB Fintech.Financial Technology (Fintech)1.8516628429.29
EquityBlue StarConsumer Durables1.8419000029.11
EquityIndian Hotels CoLeisure Services1.8337500028.86
EquityJ K CementsCement & Cement Products1.815217728.68
EquityInfo Edg.(India)Retailing1.8120000028.55
EquityAlkem LabPharmaceuticals & Biotechnology1.775500028.04
EquitySamvardh. Mothe.Auto Components1.74180000027.56
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.674000026.44
EquityAjanta PharmaPharmaceuticals & Biotechnology1.6710500026.36
EquityTCSIT - Software1.537000024.24
EquityA B BElectrical Equipment1.514000023.88
EquityFSN E-CommerceRetailing1.41110000022.35
EquityLarsen & ToubroConstruction1.335730021.05
EquityZF CommercialAuto Components1.271500020.05
EquityNTPC GreenPower1.27180000020.02
EquityHexaware Tech.IT - Software1.2022062518.91
EquityJupiter Life LinHealthcare Services1.1812750018.67
EquityInterglobe AviatTransport Services1.183500018.65
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.165500018.26
EquityDixon Technolog.Consumer Durables1.121200017.63
EquityAWL Agri Busine.Agricultural Food & other Products1.0962500017.18
EquityAfcons Infrastr.Construction1.0238000016.07
EquityPower Grid CorpnPower0.9250000014.48
EquityEternal LtdRetailing0.7550000011.91
Cash & Cash Equivalent
Reverse RepoC C I-/-4.93077.99
Net CA & OthersNet CA & Others-/--0.050-0.67

Invest wise with Expert advice

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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
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