Baroda BNP Paribas Large Mid Cap Fund G
Summary Info
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)
: 1717.72
Baroda BNP Paribas Large Mid Cap Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 25.9322
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 | -1.07 | -3.73 | -0.03 | -3.07 | -3.8 | 14.32 | 13.61 | 18.07 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Bharat Electron10,00,000
SBI Life Insuran2,00,000
SBI2,25,000
Ola Electric21,66,000
Bandhan Bank4,00,000
Out
InName Of The CompanyNo Of Shares
Escorts Kubota1,10,000
Canara Bank24,05,000
Eternal7,00,000
Jupiter Life Lin1,28,626
Poonawalla Fin2,44,678
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | B H E L | Electrical Equipment | 3.23 | 1358577 | 56.61 |
| Equity | IndusInd Bank | Banks | 3.13 | 600000 | 54.86 |
| Equity | Federal Bank | Banks | 3.05 | 1850000 | 53.45 |
| Equity | HDFC Bank | Banks | 2.97 | 700000 | 52.11 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 385000 | 50.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 275000 | 50.29 |
| Equity | Persistent Syste | IT - Software | 2.82 | 95000 | 49.34 |
| Equity | Cummins India | Industrial Products | 2.69 | 80000 | 47.04 |
| Equity | Radico Khaitan | Beverages | 2.61 | 130000 | 45.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.60 | 25000 | 45.61 |
| Equity | Jindal Steel | Ferrous Metals | 2.58 | 375000 | 45.27 |
| Equity | Samvardh. Mothe. | Auto Components | 2.50 | 3000000 | 43.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.49 | 61241 | 43.65 |
| Equity | Max Financial | Insurance | 2.39 | 250000 | 41.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.36 | 140000 | 41.36 |
| Equity | Bharat Electron | Aerospace & Defense | 2.34 | 1000000 | 41.07 |
| Equity | One 97 | Financial Technology (Fintech) | 2.33 | 365097 | 40.84 |
| Equity | Larsen & Toubro | Construction | 2.33 | 100000 | 40.76 |
| Equity | Axis Bank | Banks | 2.20 | 300000 | 38.59 |
| Equity | SBI Life Insuran | Insurance | 2.09 | 200000 | 36.60 |
| Equity | Eicher Motors | Automobiles | 2.05 | 50000 | 35.88 |
| Equity | Shriram Finance | Finance | 2.03 | 375000 | 35.51 |
| Equity | M & M | Automobiles | 2.00 | 115000 | 35.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.94 | 150000 | 34.01 |
| Equity | Britannia Inds. | Food Products | 1.93 | 65000 | 33.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 175000 | 31.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.76 | 60000 | 30.89 |
| Equity | Titan Company | Consumer Durables | 1.74 | 75000 | 30.56 |
| Equity | H P C L | Petroleum Products | 1.74 | 775000 | 30.52 |
| Equity | Infosys | IT - Software | 1.72 | 260000 | 30.18 |
| Equity | ICICI Bank | Banks | 1.69 | 235000 | 29.52 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 755000 | 29.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.58 | 38500 | 27.73 |
| Equity | KEI Industries | Industrial Products | 1.54 | 51111 | 26.92 |
| Equity | Tech Mahindra | IT - Software | 1.52 | 180000 | 26.71 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 400000 | 26.17 |
| Equity | NHPC Ltd | Power | 1.49 | 3300000 | 26.02 |
| Equity | Karur Vysya Bank | Banks | 1.48 | 900000 | 25.98 |
| Equity | Sagility | IT - Services | 1.45 | 6200000 | 25.44 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.26 | 507384 | 22.05 |
| Equity | Uno Minda | Auto Components | 1.26 | 200000 | 22.03 |
| Equity | SBI | Banks | 1.24 | 225000 | 21.69 |
| Equity | J K Cements | Cement & Cement Products | 1.22 | 41185 | 21.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.21 | 72500 | 21.23 |
| Equity | 360 ONE | Capital Markets | 1.20 | 190000 | 20.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.09 | 450000 | 19.10 |
| Equity | Blue Star | Consumer Durables | 1.00 | 110000 | 17.47 |
| Equity | Ola Electric | Automobiles | 0.51 | 2166000 | 8.98 |
| Equity | Bandhan Bank | Banks | 0.48 | 400000 | 8.33 |
| Equity | Fractal Analyt. | IT - Software | 0.23 | 40853 | 4.09 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
